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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 626.00 | 4 030.00 | 596.00 | 4 626.00 |
AN Land | 25 823.00 | 12 483.00 | 13 341.00 | 25 823.00 |
AR Technical installations, industrial equipment and tools | 9 907.00 | 9 440.00 | 466.00 | 9 907.00 |
AT Other tangible assets | 2 149 816.00 | 1 210 042.00 | 939 774.00 | 2 149 816.00 |
BJ TOTAL (I) | 2 197 794.00 | 1 235 995.00 | 961 799.00 | 2 197 794.00 |
BL Raw materials, supplies | 16 077.00 | | 16 077.00 | 16 077.00 |
BX Customers and related accounts | 379 068.00 | 5 215.00 | 373 853.00 | 379 068.00 |
BZ Other receivables | 121 062.00 | | 121 062.00 | 121 062.00 |
CF Cash and cash equivalents | 6 952.00 | | 6 952.00 | 6 952.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 525 421.00 | 5 215.00 | 520 206.00 | 525 421.00 |
CO Grand total (0 to V) | 2 723 215.00 | 1 241 210.00 | 1 482 005.00 | 2 723 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 467 421.00 | | | 467 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 566.00 | | | -129 566.00 |
DL TOTAL (I) | 502 856.00 | | | 502 856.00 |
DU Loans and Debts from Credit Institutions (3) | 551 946.00 | | | 551 946.00 |
DX Trade payables and related accounts | 237 590.00 | | | 237 590.00 |
DY Tax and social security liabilities | 188 497.00 | | | 188 497.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 979 149.00 | | | 979 149.00 |
EE Grand total (I to V) | 1 482 005.00 | | | 1 482 005.00 |
EG Accrued income and payables due within one year | 664 496.00 | | | 664 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 550.00 | | | 18 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 263 378.00 | 310 707.00 | 2 574 085.00 | 2 263 378.00 |
FJ Net sales | 2 263 378.00 | 310 707.00 | 2 574 085.00 | 2 263 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 962.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 2 699 937.00 | |
FU Purchases of raw materials and other supplies | | | 68 199.00 | |
FV Inventory change (raw materials and supplies) | | | -5 802.00 | |
FW Other purchases and external expenses | | | 1 710 012.00 | |
FX Taxes, duties, and similar payments | | | 40 564.00 | |
FY Salaries and Wages | | | 546 742.00 | |
FZ Social Security Contributions | | | 127 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 665.00 | |
GE Other Expenses | | | 9 549.00 | |
GF Total Operating Expenses (II) | | | 2 833 258.00 | |
GG - OPERATING RESULT (I - II) | | | -133 321.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 262.00 | | | 123 262.00 |
A4 Equity method investments | 4 565.00 | | | 4 565.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 3 185.00 | | | 3 185.00 |
HF Exceptional expenses on capital transactions | 42 002.00 | | | 42 002.00 |
HH Total exceptional expenses (VIII) | 45 187.00 | | | 45 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 813.00 | | | 8 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 937.00 | | | 2 753 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 503.00 | | | 2 883 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 566.00 | | | -129 566.00 |
HP References: Equipment leasing | 28 308.00 | | | 28 308.00 |
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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 | 2 875 068.00 | | 103 291.00 | 2 875 068.00 |
I4 DECREASES Grand Total | | 780 564.00 | 2 197 794.00 | |
IO DECREASES Total including other intangible assets | | | 12 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780 564.00 | 2 185 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 520.00 | | 728.00 | 11 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 547.00 | | 102 563.00 | 2 863 547.00 |
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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 | 1 638 423.00 | 335 090.00 | 737 518.00 | 1 638 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | 132.00 | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 525.00 | 334 958.00 | 737 518.00 | 1 634 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | 1 665.00 | 700.00 | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | 1 665.00 | 700.00 | 4 250.00 |
7C Grand total | 4 250.00 | 1 665.00 | 700.00 | 4 250.00 |
UE of which provisions and reversals: - Operating | | 1 665.00 | 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 590.00 | 237 590.00 | | 237 590.00 |
8C Staff and Related Accounts | 50 919.00 | 50 919.00 | | 50 919.00 |
8D Social Security and Other Social Organizations | 75 227.00 | 75 227.00 | | 75 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UX Other trade receivables | 373 054.00 | 373 054.00 | | 373 054.00 |
UY Staff and related accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
VA Doubtful or disputed receivables | 6 014.00 | 6 014.00 | | 6 014.00 |
VB VAT | 32 983.00 | 32 983.00 | | 32 983.00 |
VC Group and associates | 40 831.00 | 40 831.00 | | 40 831.00 |
VG Loans with a maturity of up to one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VH Loans with a maturity of more than one year at origin | 548 352.00 | 233 699.00 | 314 653.00 | 548 352.00 |
VJ Loans taken out during the year | 115 381.00 | | | 115 381.00 |
VK Loans repaid during the year | 325 958.00 | | | 325 958.00 |
VM Income taxes | 7 794.00 | 7 794.00 | | 7 794.00 |
VN Other taxes, similar payments | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 708.00 | 32 708.00 | | 32 708.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 393.00 | 502 393.00 | | 502 393.00 |
VW VAT | 58 317.00 | 58 317.00 | | 58 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 149.00 | 664 496.00 | 314 653.00 | 979 149.00 |
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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 | 36 269.00 | | | 36 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 133.00 | | | 300 133.00 |
ST Other accounts | 1 277 588.00 | | | 1 277 588.00 |
XQ Rental, rental and co-ownership charges | 83 003.00 | | | 83 003.00 |
YQ Equipment leasing commitment | 351 194.00 | | | 351 194.00 |
YT Subcontracting | 10 346.00 | | | 10 346.00 |
YU External personnel | 38 942.00 | | | 38 942.00 |
YW Business tax | 4 295.00 | | | 4 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 564.00 | | | 40 564.00 |
YY Amount of VAT collected | 452 977.00 | | | 452 977.00 |
YZ Total deductible VAT on goods and services | 308 664.00 | | | 308 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 710 012.00 | | | 1 710 012.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
