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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 | 7 976.00 | 7 976.00 | | 7 976.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 194 268.00 | 180 727.00 | 13 541.00 | 194 268.00 |
AR Technical installations, industrial equipment and tools | 69 280.00 | 65 978.00 | 3 302.00 | 69 280.00 |
AT Other tangible assets | 38 444.00 | 38 159.00 | 285.00 | 38 444.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 402 018.00 | 292 841.00 | 109 177.00 | 402 018.00 |
BL Raw materials, supplies | 12 904.00 | | 12 904.00 | 12 904.00 |
BX Customers and related accounts | 35 707.00 | 1 748.00 | 33 959.00 | 35 707.00 |
BZ Other receivables | 40 311.00 | | 40 311.00 | 40 311.00 |
CD Marketable securities | 5 780.00 | | 5 780.00 | 5 780.00 |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 99 817.00 | 1 748.00 | 98 068.00 | 99 817.00 |
CO Grand total (0 to V) | 501 835.00 | 294 589.00 | 207 245.00 | 501 835.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 445.00 | 152 449.00 | | 152 445.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 12 607.00 | 19 265.00 | | 12 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 702.00 | -6 658.00 | | -40 702.00 |
DL TOTAL (I) | 139 600.00 | 180 301.00 | | 139 600.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 23 887.00 | 60 455.00 | | 23 887.00 |
DY Tax and social security liabilities | 43 547.00 | 47 325.00 | | 43 547.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 67 646.00 | 108 097.00 | | 67 646.00 |
EE Grand total (I to V) | 207 245.00 | 288 398.00 | | 207 245.00 |
EG Accrued income and payables due within one year | 67 646.00 | 108 097.00 | | 67 646.00 |
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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 | 362 890.00 | | 362 890.00 | 362 890.00 |
FG Production sold - services | 49 130.00 | | 49 130.00 | 49 130.00 |
FJ Net sales | 412 020.00 | | 412 020.00 | 412 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 412 338.00 | |
FU Purchases of raw materials and other supplies | | | 33 404.00 | |
FV Inventory change (raw materials and supplies) | | | -2 263.00 | |
FW Other purchases and external expenses | | | 215 702.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 130 693.00 | |
FZ Social Security Contributions | | | 39 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 434 664.00 | |
GG - OPERATING RESULT (I - II) | | | -22 327.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | 6 851.00 | | 289.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 60.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 20 405.00 | 27.00 | | 20 405.00 |
HH Total exceptional expenses (VIII) | 20 405.00 | 27.00 | | 20 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 405.00 | 33.00 | | -18 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 406.00 | 695 270.00 | | 414 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 108.00 | 701 928.00 | | 455 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 702.00 | -6 658.00 | | -40 702.00 |
HP References: Equipment leasing | | 9 738.00 | | |
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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 | 416 139.00 | | | 416 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 14 121.00 | 402 018.00 | |
IO DECREASES Total including other intangible assets | | 14 121.00 | 99 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 566.00 | | | 113 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 992.00 | | | 301 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 300 342.00 | 6 624.00 | 14 121.00 | 300 342.00 |
PE DEPRECIATION Total including other intangible assets | 22 097.00 | | 14 121.00 | 22 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 246.00 | 6 624.00 | | 278 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 748.00 | | | 1 748.00 |
7B Total provisions for depreciation | 1 748.00 | | | 1 748.00 |
7C Grand total | 1 748.00 | | | 1 748.00 |
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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 | 23 887.00 | 23 887.00 | | 23 887.00 |
8C Staff and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8D Social Security and Other Social Organizations | 14 491.00 | 14 491.00 | | 14 491.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 33 609.00 | 33 609.00 | | 33 609.00 |
VA Doubtful or disputed receivables | 2 098.00 | 2 098.00 | | 2 098.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VP Miscellaneous | 6 831.00 | 6 831.00 | | 6 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 480.00 | 33 480.00 | | 33 480.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 266.00 | 77 266.00 | | 77 266.00 |
VW VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 646.00 | 67 646.00 | | 67 646.00 |
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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 | 2 157.00 | 1 547.00 | | 2 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 069.00 | 51 759.00 | | 3 069.00 |
ST Other accounts | 25 730.00 | 116 749.00 | | 25 730.00 |
XQ Rental, rental and co-ownership charges | 53 807.00 | 79 951.00 | | 53 807.00 |
YQ Equipment leasing commitment | 297.00 | 297.00 | | 297.00 |
YT Subcontracting | 116 694.00 | 62 720.00 | | 116 694.00 |
YU External personnel | 16 402.00 | 17 114.00 | | 16 402.00 |
YW Business tax | 9 020.00 | 3 149.00 | | 9 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 176.00 | 4 696.00 | | 11 176.00 |
YY Amount of VAT collected | 69 150.00 | 105 581.00 | | 69 150.00 |
YZ Total deductible VAT on goods and services | 54 438.00 | 74 989.00 | | 54 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 702.00 | 328 292.00 | | 215 702.00 |
