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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 182 561.00 | | 182 561.00 | 182 561.00 |
AJ Other Intangible Assets | 953.00 | | 953.00 | 953.00 |
AP Buildings | 20 091.00 | 20 091.00 | | 20 091.00 |
AR Technical installations, industrial equipment and tools | 21 831.00 | 21 831.00 | | 21 831.00 |
AT Other tangible assets | 530 274.00 | 371 270.00 | 159 003.00 | 530 274.00 |
BJ TOTAL (I) | 759 884.00 | 417 367.00 | 342 517.00 | 759 884.00 |
BL Raw materials, supplies | 13 984.00 | | 13 984.00 | 13 984.00 |
BX Customers and related accounts | 245 204.00 | | 245 204.00 | 245 204.00 |
BZ Other receivables | 24 588.00 | | 24 588.00 | 24 588.00 |
CF Cash and cash equivalents | 177 497.00 | | 177 497.00 | 177 497.00 |
CH Prepaid expenses | 15 862.00 | | 15 862.00 | 15 862.00 |
CJ TOTAL (II) | 477 136.00 | | 477 136.00 | 477 136.00 |
CO Grand total (0 to V) | 1 237 020.00 | 417 367.00 | 819 652.00 | 1 237 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 911.00 | 58 402.00 | | 77 911.00 |
DH Retained earnings | 483 529.00 | 483 529.00 | | 483 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 225.00 | 19 509.00 | | -90 225.00 |
DL TOTAL (I) | 479 600.00 | 569 825.00 | | 479 600.00 |
DU Loans and Debts from Credit Institutions (3) | 112 203.00 | | | 112 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 72.00 | | 29.00 |
DX Trade payables and related accounts | 102 743.00 | 121 489.00 | | 102 743.00 |
DY Tax and social security liabilities | 116 215.00 | 118 673.00 | | 116 215.00 |
EA Other liabilities | 8 862.00 | 26 858.00 | | 8 862.00 |
EC TOTAL (IV) | 340 052.00 | 267 092.00 | | 340 052.00 |
EE Grand total (I to V) | 819 652.00 | 836 917.00 | | 819 652.00 |
EG Accrued income and payables due within one year | 257 963.00 | 267 092.00 | | 257 963.00 |
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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 | 1 200 648.00 | | 1 200 648.00 | 1 200 648.00 |
FJ Net sales | 1 200 648.00 | | 1 200 648.00 | 1 200 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 055.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 234 711.00 | |
FU Purchases of raw materials and other supplies | | | 213 865.00 | |
FV Inventory change (raw materials and supplies) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 567 260.00 | |
FX Taxes, duties, and similar payments | | | 28 877.00 | |
FY Salaries and Wages | | | 347 409.00 | |
FZ Social Security Contributions | | | 125 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 238.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 324 713.00 | |
GG - OPERATING RESULT (I - II) | | | -90 002.00 | |
GL Other interest and similar income | | | 61.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 40 135.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 017.00 | | |
HB Exceptional income from capital transactions | 417.00 | 6 250.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 8 267.00 | | 417.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 118.00 | | |
HH Total exceptional expenses (VIII) | | 2 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 6 104.00 | | 417.00 |
HK Income tax | | 2 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 128.00 | 1 044 890.00 | | 1 235 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 353.00 | 1 025 381.00 | | 1 325 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 225.00 | 19 509.00 | | -90 225.00 |
HP References: Equipment leasing | 133 852.00 | 99 346.00 | | 133 852.00 |
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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 | 623 374.00 | | 139 510.00 | 623 374.00 |
I4 DECREASES Grand Total | | 3 000.00 | 759 884.00 | |
IO DECREASES Total including other intangible assets | | | 187 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 572 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 689.00 | | | 187 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 685.00 | | 139 510.00 | 435 685.00 |
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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 | 380 130.00 | 40 238.00 | 3 000.00 | 380 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 954.00 | 40 238.00 | 3 000.00 | 375 954.00 |
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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 | 102 743.00 | 102 743.00 | | 102 743.00 |
8C Staff and Related Accounts | 17 041.00 | 17 041.00 | | 17 041.00 |
8D Social Security and Other Social Organizations | 46 114.00 | 46 114.00 | | 46 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 862.00 | 8 862.00 | | 8 862.00 |
UX Other trade receivables | 244 424.00 | 244 424.00 | | 244 424.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VH Loans with a maturity of more than one year at origin | 112 203.00 | 30 113.00 | 82 090.00 | 112 203.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 9 908.00 | | | 9 908.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 177.00 | 8 177.00 | | 8 177.00 |
VS Prepaid expenses | 15 862.00 | 15 862.00 | | 15 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 654.00 | 285 654.00 | | 285 654.00 |
VW VAT | 46 110.00 | 46 110.00 | | 46 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 052.00 | 257 963.00 | 82 090.00 | 340 052.00 |
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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 | 23 127.00 | 15 072.00 | | 23 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 442.00 | 11 588.00 | | 15 442.00 |
ST Other accounts | 332 828.00 | 244 459.00 | | 332 828.00 |
XQ Rental, rental and co-ownership charges | 13 507.00 | 13 426.00 | | 13 507.00 |
YQ Equipment leasing commitment | 321 859.00 | | | 321 859.00 |
YT Subcontracting | 65 850.00 | 26 433.00 | | 65 850.00 |
YU External personnel | 139 634.00 | 106 580.00 | | 139 634.00 |
YW Business tax | 5 750.00 | 5 828.00 | | 5 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 877.00 | 20 900.00 | | 28 877.00 |
YY Amount of VAT collected | 237 215.00 | | | 237 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 260.00 | 402 487.00 | | 567 260.00 |
