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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 | 23 217.00 | 14 083.00 | 9 134.00 | 23 217.00 |
AR Technical installations, industrial equipment and tools | 67 791.00 | 22 585.00 | 45 206.00 | 67 791.00 |
AT Other tangible assets | 20 575.00 | 5 636.00 | 14 939.00 | 20 575.00 |
BB Receivables related to investments | 228 165.00 | | 228 165.00 | 228 165.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 369 828.00 | 42 304.00 | 327 524.00 | 369 828.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 148 738.00 | | 148 738.00 | 148 738.00 |
BZ Other receivables | 48 734.00 | | 48 734.00 | 48 734.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 230 294.00 | | 230 294.00 | 230 294.00 |
CO Grand total (0 to V) | 600 122.00 | 42 304.00 | 557 818.00 | 600 122.00 |
CP Shares due in less than one year | 232 745.00 | | | 232 745.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 5 000.00 | | 6 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 322.00 | 9 903.00 | | 29 322.00 |
DH Retained earnings | | -24 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 973.00 | 44 156.00 | | -97 973.00 |
DL TOTAL (I) | -61 901.00 | 34 822.00 | | -61 901.00 |
DU Loans and Debts from Credit Institutions (3) | 138 787.00 | 12 674.00 | | 138 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 831.00 | 174 078.00 | | 330 831.00 |
DX Trade payables and related accounts | 81 955.00 | 78 835.00 | | 81 955.00 |
DY Tax and social security liabilities | 68 133.00 | 78 135.00 | | 68 133.00 |
EA Other liabilities | 12.00 | 94 836.00 | | 12.00 |
EC TOTAL (IV) | 619 718.00 | 438 558.00 | | 619 718.00 |
EE Grand total (I to V) | 557 818.00 | 473 380.00 | | 557 818.00 |
EG Accrued income and payables due within one year | 534 259.00 | 438 558.00 | | 534 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 586.00 | 12 674.00 | | 24 586.00 |
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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 | 1 114 869.00 | | 1 114 869.00 | 1 114 869.00 |
FG Production sold - services | 7 860.00 | | 7 860.00 | 7 860.00 |
FJ Net sales | 1 122 729.00 | | 1 122 729.00 | 1 122 729.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 125 228.00 | |
FU Purchases of raw materials and other supplies | | | 311 510.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 372 776.00 | |
FX Taxes, duties, and similar payments | | | 12 842.00 | |
FY Salaries and Wages | | | 389 565.00 | |
FZ Social Security Contributions | | | 109 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 508.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 206 669.00 | |
GG - OPERATING RESULT (I - II) | | | -81 442.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | 5 170.00 | | 2 288.00 |
HE Exceptional expenses on management operations | 8 794.00 | 937.00 | | 8 794.00 |
HF Exceptional expenses on capital transactions | 7 435.00 | | | 7 435.00 |
HH Total exceptional expenses (VIII) | 16 229.00 | 937.00 | | 16 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 229.00 | -937.00 | | -16 229.00 |
HK Income tax | -261.00 | -800.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 385.00 | 971 434.00 | | 1 125 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 358.00 | 927 278.00 | | 1 223 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 973.00 | 44 156.00 | | -97 973.00 |
HP References: Equipment leasing | 80 987.00 | 68 779.00 | | 80 987.00 |
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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 | 106 042.00 | | 263 787.00 | 106 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 245.00 | |
I4 DECREASES Grand Total | | | 369 828.00 | |
IO DECREASES Total including other intangible assets | | | 23 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 467.00 | | 1 750.00 | 21 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 495.00 | | 8 872.00 | 79 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | 253 165.00 | 5 080.00 |
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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 | 23 796.00 | 18 508.00 | | 23 796.00 |
PE DEPRECIATION Total including other intangible assets | 6 823.00 | 7 260.00 | | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 973.00 | 11 248.00 | | 16 973.00 |
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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 | 81 955.00 | 81 955.00 | | 81 955.00 |
8C Staff and Related Accounts | 43 762.00 | 43 762.00 | | 43 762.00 |
8D Social Security and Other Social Organizations | 23 708.00 | 23 708.00 | | 23 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 228 165.00 | 228 165.00 | | 228 165.00 |
UT Other financial assets | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 124 615.00 | 124 615.00 | | 124 615.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 24 123.00 | 24 123.00 | | 24 123.00 |
VB VAT | 23 447.00 | 23 447.00 | | 23 447.00 |
VG Loans with a maturity of up to one year at origin | 24 675.00 | 24 675.00 | | 24 675.00 |
VH Loans with a maturity of more than one year at origin | 114 112.00 | 28 653.00 | 85 459.00 | 114 112.00 |
VI Group and Associates | 330 831.00 | 330 831.00 | | 330 831.00 |
VJ Loans taken out during the year | 120 114.00 | | | 120 114.00 |
VK Loans repaid during the year | 6 002.00 | | | 6 002.00 |
VM Income taxes | 14 931.00 | 14 931.00 | | 14 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 055.00 | 10 055.00 | | 10 055.00 |
VS Prepaid expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 549.00 | 435 549.00 | | 435 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 718.00 | 534 259.00 | 85 459.00 | 619 718.00 |
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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 | 9 802.00 | 10 560.00 | | 9 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 528.00 | 25 379.00 | | 58 528.00 |
ST Other accounts | 229 314.00 | 156 140.00 | | 229 314.00 |
XQ Rental, rental and co-ownership charges | 52 008.00 | 73 212.00 | | 52 008.00 |
YT Subcontracting | | 4 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 32 926.00 | 27 161.00 | | 32 926.00 |
YW Business tax | 3 040.00 | 1 399.00 | | 3 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 842.00 | 11 959.00 | | 12 842.00 |
YY Amount of VAT collected | 65 906.00 | 56 657.00 | | 65 906.00 |
YZ Total deductible VAT on goods and services | 94 614.00 | 36 126.00 | | 94 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 776.00 | 285 892.00 | | 372 776.00 |
