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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 | 13 276.00 | 13 154.00 | 121.00 | 13 276.00 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 293 835.00 | 5 631.00 | 288 203.00 | 293 835.00 |
AR Technical installations, industrial equipment and tools | 227 005.00 | 222 670.00 | 4 335.00 | 227 005.00 |
AT Other tangible assets | 247 858.00 | 230 821.00 | 17 036.00 | 247 858.00 |
BH Other financial assets | 6 477.00 | | 6 477.00 | 6 477.00 |
BJ TOTAL (I) | 855 454.00 | 472 278.00 | 383 175.00 | 855 454.00 |
BL Raw materials, supplies | 39 132.00 | | 39 132.00 | 39 132.00 |
BT Goods | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 300 692.00 | 10 616.00 | 290 076.00 | 300 692.00 |
BZ Other receivables | 37 294.00 | | 37 294.00 | 37 294.00 |
CF Cash and cash equivalents | 300 323.00 | | 300 323.00 | 300 323.00 |
CH Prepaid expenses | 32 954.00 | | 32 954.00 | 32 954.00 |
CJ TOTAL (II) | 712 923.00 | 10 616.00 | 702 306.00 | 712 923.00 |
CO Grand total (0 to V) | 1 568 377.00 | 482 895.00 | 1 085 481.00 | 1 568 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 228 607.00 | | | 228 607.00 |
DH Retained earnings | 16 711.00 | | | 16 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 185.00 | | | -47 185.00 |
DL TOTAL (I) | 239 383.00 | | | 239 383.00 |
DU Loans and Debts from Credit Institutions (3) | 564 861.00 | | | 564 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 198.00 | | | 19 198.00 |
DX Trade payables and related accounts | 109 263.00 | | | 109 263.00 |
DY Tax and social security liabilities | 152 774.00 | | | 152 774.00 |
EC TOTAL (IV) | 846 098.00 | | | 846 098.00 |
EE Grand total (I to V) | 1 085 481.00 | | | 1 085 481.00 |
EG Accrued income and payables due within one year | 373 745.00 | | | 373 745.00 |
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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 | 263 120.00 | | 263 120.00 | 263 120.00 |
FG Production sold - services | 1 828 322.00 | | 1 828 322.00 | 1 828 322.00 |
FJ Net sales | 2 091 442.00 | | 2 091 442.00 | 2 091 442.00 |
FO Operating subsidies | | | 8 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 013.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 102 874.00 | |
FS Purchases of goods (including customs duties) | | | 222 021.00 | |
FT Inventory change (goods) | | | 3 556.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FV Inventory change (raw materials and supplies) | | | -5 129.00 | |
FW Other purchases and external expenses | | | 1 055 858.00 | |
FX Taxes, duties, and similar payments | | | 28 984.00 | |
FY Salaries and Wages | | | 614 472.00 | |
FZ Social Security Contributions | | | 206 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 220.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 2 150 104.00 | |
GG - OPERATING RESULT (I - II) | | | -47 229.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 867.00 | | | 2 867.00 |
A4 Equity method investments | 2 110.00 | | | 2 110.00 |
HA Exceptional income from management transactions | 3 764.00 | | | 3 764.00 |
HD Total exceptional income (VII) | 3 764.00 | | | 3 764.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 639.00 | | | 2 106 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 825.00 | | | 2 153 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 185.00 | | | -47 185.00 |
HP References: Equipment leasing | 87 526.00 | | | 87 526.00 |
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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 | 490 699.00 | | 367 164.00 | 490 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 409.00 | 6 477.00 | |
I4 DECREASES Grand Total | | 2 409.00 | 855 454.00 | |
IO DECREASES Total including other intangible assets | | | 13 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 276.00 | | | 13 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 535.00 | | 367 164.00 | 468 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 887.00 | | | 8 887.00 |
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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 | 451 058.00 | 21 220.00 | | 451 058.00 |
PE DEPRECIATION Total including other intangible assets | 12 880.00 | 273.00 | | 12 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 177.00 | 20 946.00 | | 438 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 762.00 | | 146.00 | 10 762.00 |
7B Total provisions for depreciation | 10 762.00 | | 146.00 | 10 762.00 |
7C Grand total | 10 762.00 | | 146.00 | 10 762.00 |
UE of which provisions and reversals: - Operating | | | 146.00 | |
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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 | 109 263.00 | 109 263.00 | | 109 263.00 |
8C Staff and Related Accounts | 27 710.00 | 27 710.00 | | 27 710.00 |
8D Social Security and Other Social Organizations | 83 213.00 | 83 213.00 | | 83 213.00 |
UT Other financial assets | 6 477.00 | | 6 477.00 | 6 477.00 |
UX Other trade receivables | 288 405.00 | 288 405.00 | | 288 405.00 |
VA Doubtful or disputed receivables | 12 287.00 | 12 287.00 | | 12 287.00 |
VB VAT | 18 179.00 | 18 179.00 | | 18 179.00 |
VH Loans with a maturity of more than one year at origin | 564 861.00 | 92 508.00 | 365 064.00 | 564 861.00 |
VI Group and Associates | 19 198.00 | 19 198.00 | | 19 198.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 270 138.00 | | | 270 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 115.00 | 19 115.00 | | 19 115.00 |
VS Prepaid expenses | 32 954.00 | 32 954.00 | | 32 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 419.00 | 370 941.00 | 6 477.00 | 377 419.00 |
VW VAT | 33 851.00 | 33 851.00 | | 33 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 098.00 | 373 745.00 | 365 064.00 | 846 098.00 |
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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 | 21 284.00 | | | 21 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 461.00 | | | 24 461.00 |
ST Other accounts | 601 728.00 | | | 601 728.00 |
XQ Rental, rental and co-ownership charges | 77 776.00 | | | 77 776.00 |
YQ Equipment leasing commitment | 161 848.00 | | | 161 848.00 |
YT Subcontracting | 351 891.00 | | | 351 891.00 |
YW Business tax | 7 700.00 | | | 7 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 984.00 | | | 28 984.00 |
YY Amount of VAT collected | 369 044.00 | | | 369 044.00 |
YZ Total deductible VAT on goods and services | 186 995.00 | | | 186 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 858.00 | | | 1 055 858.00 |
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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 | 20.00 | | | 20.00 |
