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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 13 489.00 | 13 439.00 | 50.00 | 13 489.00 |
AP Buildings | 712 935.00 | 486 568.00 | 226 367.00 | 712 935.00 |
AR Technical installations, industrial equipment and tools | 651 160.00 | 452 665.00 | 198 495.00 | 651 160.00 |
AT Other tangible assets | 167 049.00 | 146 234.00 | 20 814.00 | 167 049.00 |
AV Fixed assets in progress | 6 660.00 | | 6 660.00 | 6 660.00 |
BB Receivables related to investments | 411 671.00 | | 411 671.00 | 411 671.00 |
BH Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
BJ TOTAL (I) | 2 405 611.00 | 1 101 178.00 | 1 304 433.00 | 2 405 611.00 |
BL Raw materials, supplies | 11 411.00 | | 11 411.00 | 11 411.00 |
BT Goods | 4 037.00 | | 4 037.00 | 4 037.00 |
BV Advances and down payments on orders | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 27 179.00 | | 27 179.00 | 27 179.00 |
BZ Other receivables | 349 311.00 | | 349 311.00 | 349 311.00 |
CF Cash and cash equivalents | 235 742.00 | | 235 742.00 | 235 742.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 653 641.00 | | 653 641.00 | 653 641.00 |
CO Grand total (0 to V) | 3 059 252.00 | 1 101 178.00 | 1 958 074.00 | 3 059 252.00 |
CU Other investments | 255 636.00 | | 255 636.00 | 255 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 969 541.00 | | | 969 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | | | 774.00 |
DL TOTAL (I) | 1 025 315.00 | | | 1 025 315.00 |
DU Loans and Debts from Credit Institutions (3) | 437 652.00 | | | 437 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 317.00 | | | 126 317.00 |
DX Trade payables and related accounts | 120 079.00 | | | 120 079.00 |
DY Tax and social security liabilities | 192 950.00 | | | 192 950.00 |
DZ Fixed asset liabilities and related accounts | 6 809.00 | | | 6 809.00 |
EA Other liabilities | 48 948.00 | | | 48 948.00 |
EC TOTAL (IV) | 932 758.00 | | | 932 758.00 |
EE Grand total (I to V) | 1 958 074.00 | | | 1 958 074.00 |
EG Accrued income and payables due within one year | 560 266.00 | | | 560 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 78 403.00 | | 78 403.00 | 78 403.00 |
FD Production sold - goods | 1 156 941.00 | | 1 156 941.00 | 1 156 941.00 |
FG Production sold - services | 455 129.00 | | 455 129.00 | 455 129.00 |
FJ Net sales | 1 690 475.00 | | 1 690 475.00 | 1 690 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 700 334.00 | |
FS Purchases of goods (including customs duties) | | | 19 528.00 | |
FT Inventory change (goods) | | | 3 773.00 | |
FU Purchases of raw materials and other supplies | | | 620 685.00 | |
FV Inventory change (raw materials and supplies) | | | 2 539.00 | |
FW Other purchases and external expenses | | | 442 954.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 390 546.00 | |
FZ Social Security Contributions | | | 67 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 789.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 1 691 122.00 | |
GG - OPERATING RESULT (I - II) | | | 9 212.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 9 429.00 | |
GU Total financial expenses (VI) | | | 9 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 550.00 | | | 1 701 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 776.00 | | | 1 700 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774.00 | | | 774.00 |
HP References: Equipment leasing | 22 646.00 | | | 22 646.00 |
HQ References: Real Estate Leasing | 8 354.00 | | | 8 354.00 |
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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 | 2 201 916.00 | | 203 695.00 | 2 201 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 046.00 | |
I4 DECREASES Grand Total | | | 2 405 611.00 | |
IO DECREASES Total including other intangible assets | | | 185 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 759.00 | | | 185 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 773.00 | | 28 032.00 | 1 509 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 383.00 | | 175 663.00 | 506 383.00 |
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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 | 967 389.00 | 133 789.00 | | 967 389.00 |
PE DEPRECIATION Total including other intangible assets | 14 709.00 | 1 000.00 | | 14 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 679.00 | 132 789.00 | | 952 679.00 |
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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 | 125 946.00 | 125 946.00 | | 125 946.00 |
8B Suppliers and Related Accounts | 120 079.00 | 120 079.00 | | 120 079.00 |
8C Staff and Related Accounts | 54 412.00 | 54 412.00 | | 54 412.00 |
8D Social Security and Other Social Organizations | 89 950.00 | 89 950.00 | | 89 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 948.00 | 48 948.00 | | 48 948.00 |
UL Receivables related to investments | 411 671.00 | | 411 671.00 | 411 671.00 |
UT Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
UX Other trade receivables | 27 179.00 | 27 179.00 | | 27 179.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 437 642.00 | 65 150.00 | 372 491.00 | 437 642.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 968.00 | | | 31 968.00 |
VP Miscellaneous | 11 904.00 | 11 904.00 | | 11 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 187.00 | 8 187.00 | | 8 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 099.00 | 329 099.00 | | 329 099.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 359.00 | 380 949.00 | 426 410.00 | 807 359.00 |
VW VAT | 40 401.00 | 40 401.00 | | 40 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 758.00 | 560 266.00 | 372 491.00 | 932 758.00 |
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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 | 6 036.00 | | | 6 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 706.00 | | | 41 706.00 |
ST Other accounts | 242 753.00 | | | 242 753.00 |
XQ Rental, rental and co-ownership charges | 157 163.00 | | | 157 163.00 |
YT Subcontracting | 1 332.00 | | | 1 332.00 |
YW Business tax | 3 252.00 | | | 3 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 288.00 | | | 9 288.00 |
YY Amount of VAT collected | 167 288.00 | | | 167 288.00 |
YZ Total deductible VAT on goods and services | 117 486.00 | | | 117 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 954.00 | | | 442 954.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
