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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 3 011.00 | 1 790.00 | 1 221.00 | 3 011.00 |
AR Technical installations, industrial equipment and tools | 44 297.00 | 44 297.00 | | 44 297.00 |
AT Other tangible assets | 384 632.00 | 223 737.00 | 160 895.00 | 384 632.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 446 845.00 | 271 751.00 | 175 093.00 | 446 845.00 |
BX Customers and related accounts | 117 010.00 | | 117 010.00 | 117 010.00 |
BZ Other receivables | 124 236.00 | | 124 236.00 | 124 236.00 |
CF Cash and cash equivalents | 36 537.00 | | 36 537.00 | 36 537.00 |
CH Prepaid expenses | 12 139.00 | | 12 139.00 | 12 139.00 |
CJ TOTAL (II) | 289 922.00 | | 289 922.00 | 289 922.00 |
CO Grand total (0 to V) | 736 767.00 | 271 751.00 | 465 015.00 | 736 767.00 |
CP Shares due in less than one year | 824.00 | | | 824.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 425.00 | 71 230.00 | | 74 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 215.00 | 3 195.00 | | -33 215.00 |
DL TOTAL (I) | 151 210.00 | 184 425.00 | | 151 210.00 |
DU Loans and Debts from Credit Institutions (3) | 129 364.00 | 80 255.00 | | 129 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 193.00 | 60 091.00 | | 58 193.00 |
DX Trade payables and related accounts | 45 334.00 | 64 159.00 | | 45 334.00 |
DY Tax and social security liabilities | 80 914.00 | 74 540.00 | | 80 914.00 |
EC TOTAL (IV) | 313 806.00 | 279 044.00 | | 313 806.00 |
EE Grand total (I to V) | 465 015.00 | 463 469.00 | | 465 015.00 |
EG Accrued income and payables due within one year | 208 400.00 | 244 308.00 | | 208 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 050.00 | | |
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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 | 650 123.00 | 23 696.00 | 673 819.00 | 650 123.00 |
FJ Net sales | 650 123.00 | 23 696.00 | 673 819.00 | 650 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 836.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 685 763.00 | |
FU Purchases of raw materials and other supplies | | | 3 992.00 | |
FW Other purchases and external expenses | | | 400 637.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 234 583.00 | |
FZ Social Security Contributions | | | 46 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 985.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 717 666.00 | |
GG - OPERATING RESULT (I - II) | | | -31 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 790.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 836.00 | 1 786.00 | | 11 836.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 070.00 | | | 20 070.00 |
HE Exceptional expenses on management operations | 7 065.00 | 1 219.00 | | 7 065.00 |
HF Exceptional expenses on capital transactions | 14 776.00 | | | 14 776.00 |
HH Total exceptional expenses (VIII) | 21 841.00 | 1 219.00 | | 21 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | -1 219.00 | | -1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 955.00 | 762 729.00 | | 709 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 170.00 | 759 534.00 | | 743 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 215.00 | 3 195.00 | | -33 215.00 |
HP References: Equipment leasing | 16 720.00 | 22.00 | | 16 720.00 |
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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 | 422 534.00 | | 50 495.00 | 422 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 824.00 | |
I4 DECREASES Grand Total | | 26 184.00 | 446 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 184.00 | 431 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 629.00 | | 50 495.00 | 407 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 824.00 | | | 12 824.00 |
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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 | 258 174.00 | 24 985.00 | 11 408.00 | 258 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 246.00 | 24 985.00 | 11 408.00 | 256 246.00 |
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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 | 45 334.00 | 45 334.00 | | 45 334.00 |
8C Staff and Related Accounts | 25 922.00 | 25 922.00 | | 25 922.00 |
8D Social Security and Other Social Organizations | 20 373.00 | 20 373.00 | | 20 373.00 |
UT Other financial assets | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 117 010.00 | 117 010.00 | | 117 010.00 |
UY Staff and related accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 11 035.00 | 11 035.00 | | 11 035.00 |
VC Group and associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 129 364.00 | 23 958.00 | 105 406.00 | 129 364.00 |
VI Group and Associates | 58 193.00 | 58 193.00 | | 58 193.00 |
VJ Loans taken out during the year | 88 800.00 | | | 88 800.00 |
VK Loans repaid during the year | 38 640.00 | | | 38 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 592.00 | 109 592.00 | | 109 592.00 |
VS Prepaid expenses | 12 139.00 | 12 139.00 | | 12 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 209.00 | 254 209.00 | | 254 209.00 |
VW VAT | 33 743.00 | 33 743.00 | | 33 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 806.00 | 208 400.00 | 105 406.00 | 313 806.00 |
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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 | 5 597.00 | 4 345.00 | | 5 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 770.00 | 9 250.00 | | 10 770.00 |
ST Other accounts | 312 250.00 | 354 686.00 | | 312 250.00 |
XQ Rental, rental and co-ownership charges | 71 815.00 | 60 396.00 | | 71 815.00 |
YQ Equipment leasing commitment | 46 110.00 | 62 453.00 | | 46 110.00 |
YT Subcontracting | 5 802.00 | 14 230.00 | | 5 802.00 |
YW Business tax | 1 049.00 | 970.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 646.00 | 5 315.00 | | 6 646.00 |
YY Amount of VAT collected | 133 898.00 | 140 309.00 | | 133 898.00 |
YZ Total deductible VAT on goods and services | 54 372.00 | 56 006.00 | | 54 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 637.00 | 438 562.00 | | 400 637.00 |
