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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 | 13 328.00 | 9 707.00 | 3 621.00 | 13 328.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 72 555.00 | 44 174.00 | 28 381.00 | 72 555.00 |
AR Technical installations, industrial equipment and tools | 517 370.00 | 470 310.00 | 47 060.00 | 517 370.00 |
AT Other tangible assets | 638 827.00 | 543 132.00 | 95 694.00 | 638 827.00 |
BH Other financial assets | 14 499.00 | | 14 499.00 | 14 499.00 |
BJ TOTAL (I) | 1 258 864.00 | 1 067 323.00 | 191 541.00 | 1 258 864.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 164 411.00 | | 164 411.00 | 164 411.00 |
BX Customers and related accounts | 635 169.00 | | 635 169.00 | 635 169.00 |
BZ Other receivables | 50 463.00 | | 50 463.00 | 50 463.00 |
CF Cash and cash equivalents | 429 085.00 | | 429 085.00 | 429 085.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 279 628.00 | | 1 279 628.00 | 1 279 628.00 |
CO Grand total (0 to V) | 2 538 492.00 | 1 067 323.00 | 1 471 169.00 | 2 538 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | 252 200.00 | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | 25 220.00 | | 25 220.00 |
DG Other reserves | 176 008.00 | 268 294.00 | | 176 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 884.00 | -11 886.00 | | -124 884.00 |
DL TOTAL (I) | 328 545.00 | 533 828.00 | | 328 545.00 |
DQ Provisions for Expenses | | 9 128.00 | | |
DR TOTAL (IV) | | 9 128.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230 836.00 | 455 799.00 | | 230 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386.00 | 7 236.00 | | 7 386.00 |
DX Trade payables and related accounts | 591 209.00 | 352 459.00 | | 591 209.00 |
DY Tax and social security liabilities | 243 645.00 | 180 059.00 | | 243 645.00 |
EA Other liabilities | 2 840.00 | 2 956.00 | | 2 840.00 |
EB Prepaid income (2) | 66 708.00 | 120 432.00 | | 66 708.00 |
EC TOTAL (IV) | 1 142 624.00 | 1 118 941.00 | | 1 142 624.00 |
EE Grand total (I to V) | 1 471 169.00 | 1 661 897.00 | | 1 471 169.00 |
EG Accrued income and payables due within one year | 953 339.00 | 888 117.00 | | 953 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 330.00 | | |
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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 | 353.00 | | 353.00 | 353.00 |
FG Production sold - services | 3 129 675.00 | | 3 129 675.00 | 3 129 675.00 |
FJ Net sales | 3 130 028.00 | | 3 130 028.00 | 3 130 028.00 |
FM Inventory production | | | 14 250.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 537.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 215 342.00 | |
FU Purchases of raw materials and other supplies | | | 794 062.00 | |
FV Inventory change (raw materials and supplies) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 1 437 003.00 | |
FX Taxes, duties, and similar payments | | | 19 382.00 | |
FY Salaries and Wages | | | 606 457.00 | |
FZ Social Security Contributions | | | 392 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 330 458.00 | |
GG - OPERATING RESULT (I - II) | | | -115 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46 396.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 926.00 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 7 509.00 | | |
HE Exceptional expenses on management operations | 9 178.00 | 2 540.00 | | 9 178.00 |
HH Total exceptional expenses (VIII) | 9 178.00 | 2 540.00 | | 9 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 178.00 | 4 969.00 | | -9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 520.00 | 2 720 334.00 | | 3 215 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 404.00 | 2 732 219.00 | | 3 340 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 884.00 | -11 886.00 | | -124 884.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 1 242 633.00 | | 25 362.00 | 1 242 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 499.00 | |
I4 DECREASES Grand Total | | 9 131.00 | 1 258 864.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 131.00 | 1 228 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 614.00 | | | 15 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 920.00 | | 24 962.00 | 1 212 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 099.00 | | 400.00 | 14 099.00 |
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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 | 997 524.00 | 78 931.00 | 9 131.00 | 997 524.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | 2 314.00 | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 130.00 | 76 617.00 | 9 131.00 | 990 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
7C Grand total | 9 128.00 | | 9 128.00 | 9 128.00 |
UE of which provisions and reversals: - Operating | | | 9 128.00 | |
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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 | 591 209.00 | 591 209.00 | | 591 209.00 |
8C Staff and Related Accounts | 38 317.00 | 38 317.00 | | 38 317.00 |
8D Social Security and Other Social Organizations | 47 852.00 | 47 852.00 | | 47 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
8L Deferred income | 66 708.00 | 66 708.00 | | 66 708.00 |
UT Other financial assets | 14 499.00 | | 14 499.00 | 14 499.00 |
UX Other trade receivables | 635 169.00 | 635 169.00 | | 635 169.00 |
VB VAT | 42 831.00 | 42 831.00 | | 42 831.00 |
VH Loans with a maturity of more than one year at origin | 230 836.00 | 41 551.00 | 179 285.00 | 230 836.00 |
VI Group and Associates | 7 386.00 | 7 386.00 | | 7 386.00 |
VK Loans repaid during the year | 223 326.00 | | | 223 326.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 631.00 | 686 132.00 | 14 499.00 | 700 631.00 |
VW VAT | 152 539.00 | 152 539.00 | | 152 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 624.00 | 953 339.00 | 179 285.00 | 1 142 624.00 |
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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 | 15 068.00 | 14 834.00 | | 15 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 393.00 | 39 904.00 | | 40 393.00 |
ST Other accounts | 272 068.00 | 230 882.00 | | 272 068.00 |
XQ Rental, rental and co-ownership charges | 197 864.00 | 154 695.00 | | 197 864.00 |
YT Subcontracting | 790 647.00 | 518 756.00 | | 790 647.00 |
YU External personnel | 136 030.00 | 122 571.00 | | 136 030.00 |
YW Business tax | 4 314.00 | 7 808.00 | | 4 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 382.00 | 22 642.00 | | 19 382.00 |
YY Amount of VAT collected | 543 311.00 | 381 302.00 | | 543 311.00 |
YZ Total deductible VAT on goods and services | 299 000.00 | 230 675.00 | | 299 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 437 003.00 | 1 066 809.00 | | 1 437 003.00 |
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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 | 21.00 | | | 21.00 |
