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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 453 140.00 | 2 357 979.00 | 1 095 161.00 | 3 453 140.00 |
AR Technical installations, industrial equipment and tools | 33 884.00 | 9 543.00 | 24 341.00 | 33 884.00 |
AT Other tangible assets | 514 082.00 | 293 168.00 | 220 914.00 | 514 082.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 4 047 205.00 | 2 660 690.00 | 1 386 516.00 | 4 047 205.00 |
BX Customers and related accounts | 183 249.00 | 22 724.00 | 160 525.00 | 183 249.00 |
BZ Other receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 200 614.00 | 22 724.00 | 177 890.00 | 200 614.00 |
CO Grand total (0 to V) | 4 247 819.00 | 2 683 414.00 | 1 564 406.00 | 4 247 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 368.00 | | | 1 547 368.00 |
DB Share, merger, contribution premiums, etc. | 404 833.00 | | | 404 833.00 |
DD Legal reserve (1) | 14 305.00 | | | 14 305.00 |
DH Retained earnings | -1 321 112.00 | | | -1 321 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 374.00 | | | -67 374.00 |
DL TOTAL (I) | 578 018.00 | | | 578 018.00 |
DU Loans and Debts from Credit Institutions (3) | 22 381.00 | | | 22 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 127.00 | | | 753 127.00 |
DX Trade payables and related accounts | 139 052.00 | | | 139 052.00 |
DY Tax and social security liabilities | 69 241.00 | | | 69 241.00 |
DZ Fixed asset liabilities and related accounts | 383.00 | | | 383.00 |
EA Other liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 986 388.00 | | | 986 388.00 |
EE Grand total (I to V) | 1 564 406.00 | | | 1 564 406.00 |
EG Accrued income and payables due within one year | 377 352.00 | | | 377 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 755.00 | | | 21 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 461.00 | | 3 461.00 | 3 461.00 |
FG Production sold - services | 1 039 202.00 | | 1 039 202.00 | 1 039 202.00 |
FJ Net sales | 1 042 663.00 | | 1 042 663.00 | 1 042 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 534.00 | |
FQ Other income | | | 4 036.00 | |
FR Total operating income (I) | | | 1 134 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 262.00 | |
FW Other purchases and external expenses | | | 644 210.00 | |
FX Taxes, duties, and similar payments | | | 111 348.00 | |
FY Salaries and Wages | | | 194 999.00 | |
FZ Social Security Contributions | | | 70 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 952.00 | |
GE Other Expenses | | | 7 819.00 | |
GF Total Operating Expenses (II) | | | 1 183 728.00 | |
GG - OPERATING RESULT (I - II) | | | -49 495.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 18 747.00 | |
GU Total financial expenses (VI) | | | 18 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 907.00 | | | 84 907.00 |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 101.00 | | | 1 135 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 475.00 | | | 1 202 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 374.00 | | | -67 374.00 |
HP References: Equipment leasing | 16 955.00 | | | 16 955.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 976 150.00 | | 95 201.00 | 3 976 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 366.00 | |
I4 DECREASES Grand Total | | 24 145.00 | 4 047 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 645.00 | 4 046 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 969 284.00 | | 95 201.00 | 3 969 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866.00 | | | 6 866.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 537 834.00 | 140 501.00 | 17 645.00 | 2 537 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537 834.00 | 140 501.00 | 17 645.00 | 2 537 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 398.00 | 10 952.00 | 2 627.00 | 14 398.00 |
7B Total provisions for depreciation | 14 398.00 | 10 952.00 | 2 627.00 | 14 398.00 |
7C Grand total | 14 398.00 | 10 952.00 | 2 627.00 | 14 398.00 |
UE of which provisions and reversals: - Operating | | 10 952.00 | 2 627.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 091.00 | 144 091.00 | | 144 091.00 |
8B Suppliers and Related Accounts | 139 052.00 | 139 052.00 | | 139 052.00 |
8C Staff and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8D Social Security and Other Social Organizations | 23 410.00 | 23 410.00 | | 23 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 142 603.00 | 142 603.00 | | 142 603.00 |
VA Doubtful or disputed receivables | 40 646.00 | | 40 646.00 | 40 646.00 |
VB VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VG Loans with a maturity of up to one year at origin | 22 381.00 | 22 381.00 | | 22 381.00 |
VI Group and Associates | 609 036.00 | | | 609 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 7 111.00 | 7 111.00 | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 980.00 | 159 969.00 | 41 012.00 | 200 980.00 |
VW VAT | 38 254.00 | 38 254.00 | | 38 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 388.00 | 377 352.00 | | 986 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 110 745.00 | | | 110 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 735.00 | | | 37 735.00 |
ST Other accounts | 450 612.00 | | | 450 612.00 |
XQ Rental, rental and co-ownership charges | 116 316.00 | | | 116 316.00 |
YQ Equipment leasing commitment | 16 955.00 | | | 16 955.00 |
YT Subcontracting | 25 487.00 | | | 25 487.00 |
YU External personnel | 14 060.00 | | | 14 060.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 348.00 | | | 111 348.00 |
YY Amount of VAT collected | 224 882.00 | | | 224 882.00 |
YZ Total deductible VAT on goods and services | 124 550.00 | | | 124 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 210.00 | | | 644 210.00 |
