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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 | 5 450.00 | 5 248.00 | 203.00 | 5 450.00 |
AH Goodwill | 218 580.00 | | 218 580.00 | 218 580.00 |
AP Buildings | 368 678.00 | 89 752.00 | 278 926.00 | 368 678.00 |
AR Technical installations, industrial equipment and tools | 244 243.00 | 113 063.00 | 131 180.00 | 244 243.00 |
AT Other tangible assets | 63 449.00 | 26 184.00 | 37 265.00 | 63 449.00 |
BH Other financial assets | 26 314.00 | | 26 314.00 | 26 314.00 |
BJ TOTAL (I) | 926 715.00 | 234 247.00 | 692 468.00 | 926 715.00 |
BL Raw materials, supplies | 5 106.00 | | 5 106.00 | 5 106.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 6 378.00 | | 6 378.00 | 6 378.00 |
BZ Other receivables | 86 329.00 | | 86 329.00 | 86 329.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 103 543.00 | | 103 543.00 | 103 543.00 |
CO Grand total (0 to V) | 1 030 258.00 | 234 247.00 | 796 010.00 | 1 030 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -324 750.00 | | | -324 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 655.00 | | | -272 655.00 |
DL TOTAL (I) | -596 405.00 | | | -596 405.00 |
DQ Provisions for Expenses | 1 362.00 | | | 1 362.00 |
DR TOTAL (IV) | 1 362.00 | | | 1 362.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 756.00 | | | 1 297 756.00 |
DX Trade payables and related accounts | 55 265.00 | | | 55 265.00 |
DY Tax and social security liabilities | 37 406.00 | | | 37 406.00 |
DZ Fixed asset liabilities and related accounts | 377.00 | | | 377.00 |
EC TOTAL (IV) | 1 391 053.00 | | | 1 391 053.00 |
EE Grand total (I to V) | 796 010.00 | | | 796 010.00 |
EG Accrued income and payables due within one year | 1 391 053.00 | | | 1 391 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 345 304.00 | | 345 304.00 | 345 304.00 |
FG Production sold - services | 12 643.00 | | 12 643.00 | 12 643.00 |
FJ Net sales | 357 946.00 | | 357 946.00 | 357 946.00 |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 112.00 | |
FR Total operating income (I) | | | 369 319.00 | |
FU Purchases of raw materials and other supplies | | | 92 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 861.00 | |
FW Other purchases and external expenses | | | 238 546.00 | |
FX Taxes, duties, and similar payments | | | 9 550.00 | |
FY Salaries and Wages | | | 155 888.00 | |
FZ Social Security Contributions | | | 15 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 319.00 | |
GE Other Expenses | | | 9 566.00 | |
GF Total Operating Expenses (II) | | | 638 520.00 | |
GG - OPERATING RESULT (I - II) | | | -269 201.00 | |
GR Interest and similar expenses | | | 11 747.00 | |
GU Total financial expenses (VI) | | | 11 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 703.00 | | | 7 703.00 |
A4 Equity method investments | 9 592.00 | | | 9 592.00 |
HA Exceptional income from management transactions | 11 096.00 | | | 11 096.00 |
HD Total exceptional income (VII) | 11 096.00 | | | 11 096.00 |
HE Exceptional expenses on management operations | 2 803.00 | | | 2 803.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 293.00 | | | 8 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 415.00 | | | 380 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 070.00 | | | 653 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 655.00 | | | -272 655.00 |
HP References: Equipment leasing | 3 238.00 | | | 3 238.00 |
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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 | 909 795.00 | | 16 920.00 | 909 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 314.00 | |
I4 DECREASES Grand Total | | | 926 715.00 | |
IO DECREASES Total including other intangible assets | | | 224 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 030.00 | | | 224 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 075.00 | | 16 296.00 | 660 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 690.00 | | 624.00 | 25 690.00 |
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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 | 118 929.00 | 115 319.00 | | 118 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | 2 631.00 | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 312.00 | 112 687.00 | | 116 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 771.00 | | 409.00 | 1 771.00 |
7C Grand total | 1 771.00 | | 409.00 | 1 771.00 |
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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 | 55 265.00 | 55 265.00 | | 55 265.00 |
8C Staff and Related Accounts | 29 865.00 | 29 865.00 | | 29 865.00 |
8D Social Security and Other Social Organizations | 5 492.00 | 5 492.00 | | 5 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 26 314.00 | | 26 314.00 | 26 314.00 |
UX Other trade receivables | 6 378.00 | 6 378.00 | | 6 378.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
UZ Social Security, other social security organizations | 39 665.00 | 39 665.00 | | 39 665.00 |
VB VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VH Loans with a maturity of more than one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 1 297 756.00 | 1 297 756.00 | | 1 297 756.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VN Other taxes, similar payments | 10 804.00 | 10 804.00 | | 10 804.00 |
VP Miscellaneous | 12 011.00 | 12 011.00 | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 999.00 | 8 999.00 | | 8 999.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 608.00 | 97 294.00 | 26 314.00 | 123 608.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 053.00 | 1 391 053.00 | | 1 391 053.00 |
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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 | 2 877.00 | | | 2 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 620.00 | | | 41 620.00 |
ST Other accounts | 70 807.00 | | | 70 807.00 |
XQ Rental, rental and co-ownership charges | 119 794.00 | | | 119 794.00 |
YT Subcontracting | 6 326.00 | | | 6 326.00 |
YW Business tax | 6 673.00 | | | 6 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 550.00 | | | 9 550.00 |
YY Amount of VAT collected | 40 149.00 | | | 40 149.00 |
YZ Total deductible VAT on goods and services | 56 770.00 | | | 56 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 546.00 | | | 238 546.00 |
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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 | 14.00 | | | 14.00 |
