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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 830.00 | 19 830.00 | | 19 830.00 |
AH Goodwill | 108 434.00 | | 108 434.00 | 108 434.00 |
AN Land | 60 000.00 | 51 255.00 | 8 744.00 | 60 000.00 |
AP Buildings | 35 198.00 | 28 618.00 | 6 579.00 | 35 198.00 |
AR Technical installations, industrial equipment and tools | 2 108 353.00 | 1 831 168.00 | 277 185.00 | 2 108 353.00 |
AT Other tangible assets | 498 292.00 | 407 908.00 | 90 384.00 | 498 292.00 |
BF Loans | 2 801 857.00 | | 2 801 857.00 | 2 801 857.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 5 639 514.00 | 2 338 781.00 | 3 300 732.00 | 5 639 514.00 |
BL Raw materials, supplies | 191 969.00 | | 191 969.00 | 191 969.00 |
BT Goods | 199 361.00 | | 199 361.00 | 199 361.00 |
BX Customers and related accounts | 373 285.00 | 4 469.00 | 368 816.00 | 373 285.00 |
BZ Other receivables | 103 354.00 | | 103 354.00 | 103 354.00 |
CF Cash and cash equivalents | 105 987.00 | | 105 987.00 | 105 987.00 |
CH Prepaid expenses | 16 829.00 | | 16 829.00 | 16 829.00 |
CJ TOTAL (II) | 990 788.00 | 4 469.00 | 986 318.00 | 990 788.00 |
CO Grand total (0 to V) | 6 630 302.00 | 2 343 250.00 | 4 287 051.00 | 6 630 302.00 |
CR Shares due in more than one year | 7 546.00 | | | 7 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DH Retained earnings | 412 453.00 | 7 919.00 | | 412 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 825.00 | 404 534.00 | | -38 825.00 |
DL TOTAL (I) | 2 427 628.00 | 2 466 453.00 | | 2 427 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 3 782.00 | | 3 782.00 |
DX Trade payables and related accounts | 1 536 394.00 | 602 256.00 | | 1 536 394.00 |
DY Tax and social security liabilities | 223 381.00 | 311 615.00 | | 223 381.00 |
EA Other liabilities | 95 864.00 | 1 664.00 | | 95 864.00 |
EC TOTAL (IV) | 1 859 422.00 | 919 859.00 | | 1 859 422.00 |
EE Grand total (I to V) | 4 287 051.00 | 3 386 312.00 | | 4 287 051.00 |
EG Accrued income and payables due within one year | 1 859 422.00 | 919 859.00 | | 1 859 422.00 |
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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 | 3 742 231.00 | 7 112.00 | 3 749 344.00 | 3 742 231.00 |
FG Production sold - services | 188 938.00 | | 188 938.00 | 188 938.00 |
FJ Net sales | 3 931 170.00 | 7 112.00 | 3 938 282.00 | 3 931 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 125.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 031 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 353.00 | |
FT Inventory change (goods) | | | 52 101.00 | |
FU Purchases of raw materials and other supplies | | | 30 380.00 | |
FV Inventory change (raw materials and supplies) | | | -78 586.00 | |
FW Other purchases and external expenses | | | 1 229 494.00 | |
FX Taxes, duties, and similar payments | | | 49 748.00 | |
FY Salaries and Wages | | | 989 009.00 | |
FZ Social Security Contributions | | | 227 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 4 070 223.00 | |
GG - OPERATING RESULT (I - II) | | | -38 810.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 909.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 2 326.00 | | |
HE Exceptional expenses on management operations | 15.00 | 2 882.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 3 037.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 5 919.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -3 593.00 | | -15.00 |
HK Income tax | | 164 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 412.00 | 5 766 954.00 | | 4 031 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 238.00 | 5 362 420.00 | | 4 070 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 825.00 | 404 534.00 | | -38 825.00 |
HP References: Equipment leasing | 290 044.00 | | | 290 044.00 |
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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 | 2 833 044.00 | | 2 806 469.00 | 2 833 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809 403.00 | |
I4 DECREASES Grand Total | | | 5 639 514.00 | |
IO DECREASES Total including other intangible assets | | | 128 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 701 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 265.00 | | | 128 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 375.00 | | 6 469.00 | 2 695 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | 2 800 000.00 | 9 403.00 |
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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 | 1 999 663.00 | 339 118.00 | | 1 999 663.00 |
PE DEPRECIATION Total including other intangible assets | 11 426.00 | 8 404.00 | | 11 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 237.00 | 330 714.00 | | 1 988 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 020.00 | 448.00 | | 4 020.00 |
7B Total provisions for depreciation | 4 020.00 | 448.00 | | 4 020.00 |
7C Grand total | 4 020.00 | 448.00 | | 4 020.00 |
UE of which provisions and reversals: - Operating | | 448.00 | | |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8B Suppliers and Related Accounts | 1 536 394.00 | 1 536 394.00 | | 1 536 394.00 |
8C Staff and Related Accounts | 88 973.00 | 88 973.00 | | 88 973.00 |
8D Social Security and Other Social Organizations | 113 425.00 | 113 425.00 | | 113 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 864.00 | 95 864.00 | | 95 864.00 |
UP Loans | 2 801 857.00 | 2 800 000.00 | 1 857.00 | 2 801 857.00 |
UT Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
UX Other trade receivables | 367 635.00 | 367 635.00 | | 367 635.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 30 197.00 | 30 197.00 | | 30 197.00 |
VA Doubtful or disputed receivables | 5 649.00 | 480.00 | 5 168.00 | 5 649.00 |
VB VAT | 41 138.00 | 41 138.00 | | 41 138.00 |
VC Group and associates | 5 229.00 | 5 229.00 | | 5 229.00 |
VP Miscellaneous | 19 358.00 | 19 358.00 | | 19 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
VS Prepaid expenses | 16 829.00 | 16 829.00 | | 16 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 873.00 | 3 288 300.00 | 14 572.00 | 3 302 873.00 |
VW VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 422.00 | 1 859 422.00 | | 1 859 422.00 |
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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 | 15 407.00 | 40 719.00 | | 15 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 978.00 | 205 634.00 | | 46 978.00 |
ST Other accounts | 906 534.00 | 775 303.00 | | 906 534.00 |
XQ Rental, rental and co-ownership charges | 121 259.00 | 83 280.00 | | 121 259.00 |
YQ Equipment leasing commitment | | 368 414.00 | | |
YT Subcontracting | 420.00 | 23 544.00 | | 420.00 |
YU External personnel | 154 300.00 | 134 619.00 | | 154 300.00 |
YV Retrocessions of fees, commissions and brokerage | | 11 512.00 | | |
YW Business tax | 34 341.00 | 22 822.00 | | 34 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 748.00 | 63 541.00 | | 49 748.00 |
YY Amount of VAT collected | 366 666.00 | 651 434.00 | | 366 666.00 |
YZ Total deductible VAT on goods and services | 320 354.00 | 521 727.00 | | 320 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 229 494.00 | 1 233 892.00 | | 1 229 494.00 |
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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 | 47.00 | | | 47.00 |
