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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 98 683.00 | 21 310.00 | 77 373.00 | 98 683.00 |
AR Technical installations, industrial equipment and tools | 128 793.00 | 102 660.00 | 26 134.00 | 128 793.00 |
AT Other tangible assets | 404 709.00 | 280 492.00 | 124 217.00 | 404 709.00 |
BH Other financial assets | 24 820.00 | | 24 820.00 | 24 820.00 |
BJ TOTAL (I) | 1 004 538.00 | 406 995.00 | 597 543.00 | 1 004 538.00 |
BT Goods | 135 182.00 | | 135 182.00 | 135 182.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 4 652.00 | | 4 652.00 | 4 652.00 |
BZ Other receivables | 148 359.00 | 101 630.00 | 46 728.00 | 148 359.00 |
CF Cash and cash equivalents | 30 843.00 | | 30 843.00 | 30 843.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 319 625.00 | 101 630.00 | 217 995.00 | 319 625.00 |
CO Grand total (0 to V) | 1 324 164.00 | 508 625.00 | 815 538.00 | 1 324 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 6 983.00 | 6 983.00 | | 6 983.00 |
DH Retained earnings | 26 777.00 | 24 296.00 | | 26 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 886.00 | 2 480.00 | | -26 886.00 |
DL TOTAL (I) | 127 874.00 | 154 760.00 | | 127 874.00 |
DQ Provisions for Expenses | 4 963.00 | 3 334.00 | | 4 963.00 |
DR TOTAL (IV) | 4 963.00 | 3 334.00 | | 4 963.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DW Advances and down payments received on current orders | 5 619.00 | | | 5 619.00 |
DX Trade payables and related accounts | 78 633.00 | 16 541.00 | | 78 633.00 |
DY Tax and social security liabilities | 39 399.00 | 29 828.00 | | 39 399.00 |
EA Other liabilities | 473 052.00 | 492 980.00 | | 473 052.00 |
EC TOTAL (IV) | 682 702.00 | 614 348.00 | | 682 702.00 |
EE Grand total (I to V) | 815 538.00 | 772 442.00 | | 815 538.00 |
EG Accrued income and payables due within one year | 607 533.00 | 614 348.00 | | 607 533.00 |
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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 | 356 174.00 | 890.00 | 357 064.00 | 356 174.00 |
FG Production sold - services | 216 419.00 | | 216 419.00 | 216 419.00 |
FJ Net sales | 572 593.00 | 890.00 | 573 483.00 | 572 593.00 |
FO Operating subsidies | | | 177 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 758 920.00 | |
FS Purchases of goods (including customs duties) | | | 197 554.00 | |
FT Inventory change (goods) | | | 14 267.00 | |
FU Purchases of raw materials and other supplies | | | 124 711.00 | |
FV Inventory change (raw materials and supplies) | | | -15 500.00 | |
FW Other purchases and external expenses | | | 220 941.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 163 710.00 | |
FZ Social Security Contributions | | | 33 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 963.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 793 403.00 | |
GG - OPERATING RESULT (I - II) | | | -34 483.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | 11 339.00 | | 4 396.00 |
A4 Equity method investments | 671.00 | 729.00 | | 671.00 |
HA Exceptional income from management transactions | 8 232.00 | 26 286.00 | | 8 232.00 |
HD Total exceptional income (VII) | 8 232.00 | 26 286.00 | | 8 232.00 |
HE Exceptional expenses on management operations | 527.00 | 7 297.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 7 297.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 705.00 | 18 989.00 | | 7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 672.00 | 705 601.00 | | 767 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 558.00 | 703 120.00 | | 794 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 886.00 | 2 480.00 | | -26 886.00 |
HP References: Equipment leasing | | 772.00 | | |
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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 | 870 432.00 | | 134 106.00 | 870 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 820.00 | |
I4 DECREASES Grand Total | | | 1 004 538.00 | |
IO DECREASES Total including other intangible assets | | | 347 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 533.00 | | | 347 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 086.00 | | 134 099.00 | 498 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 813.00 | | 7.00 | 24 813.00 |
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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 | 367 816.00 | 39 179.00 | | 367 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 283.00 | 39 179.00 | | 365 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 334.00 | 4 963.00 | 3 334.00 | 3 334.00 |
5Z Total provisions for risks and expenses | 3 334.00 | 4 963.00 | 3 334.00 | 3 334.00 |
6X Other provisions for depreciation | 101 630.00 | | | 101 630.00 |
7B Total provisions for depreciation | 101 630.00 | | | 101 630.00 |
7C Grand total | 104 964.00 | 4 963.00 | 3 334.00 | 104 964.00 |
UE of which provisions and reversals: - Operating | | 4 963.00 | 3 334.00 | |
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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 | 78 633.00 | 78 633.00 | | 78 633.00 |
8C Staff and Related Accounts | 17 289.00 | 17 289.00 | | 17 289.00 |
8D Social Security and Other Social Organizations | 19 524.00 | 19 524.00 | | 19 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 052.00 | 473 052.00 | | 473 052.00 |
UT Other financial assets | 24 820.00 | | 24 820.00 | 24 820.00 |
UX Other trade receivables | 4 652.00 | 4 652.00 | | 4 652.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 27 725.00 | 27 725.00 | | 27 725.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VC Group and associates | 9 947.00 | 9 947.00 | | 9 947.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 10 831.00 | 64 169.00 | 75 000.00 |
VI Group and Associates | 11 000.00 | | 11 000.00 | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 820.00 | 102 820.00 | | 102 820.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 041.00 | 153 221.00 | 24 820.00 | 178 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 083.00 | 601 914.00 | 75 169.00 | 677 083.00 |
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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 | 4 012.00 | 2 824.00 | | 4 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 128.00 | 21 610.00 | | 20 128.00 |
ST Other accounts | 107 055.00 | 91 708.00 | | 107 055.00 |
XQ Rental, rental and co-ownership charges | 92 563.00 | 75 629.00 | | 92 563.00 |
YT Subcontracting | 1 195.00 | 2 830.00 | | 1 195.00 |
YW Business tax | 470.00 | 5 321.00 | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 482.00 | 8 145.00 | | 4 482.00 |
YY Amount of VAT collected | 91 327.00 | 93 881.00 | | 91 327.00 |
YZ Total deductible VAT on goods and services | 79 268.00 | 75 321.00 | | 79 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 941.00 | 191 777.00 | | 220 941.00 |
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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 | 7.00 | | | 7.00 |
