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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 | 1 291.00 | 253.00 | 1 038.00 | 1 291.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 41 040.00 | 35 446.00 | 5 594.00 | 41 040.00 |
AR Technical installations, industrial equipment and tools | 4 055.00 | 3 537.00 | 518.00 | 4 055.00 |
AT Other tangible assets | 367 965.00 | 286 880.00 | 81 086.00 | 367 965.00 |
BH Other financial assets | 18 079.00 | | 18 079.00 | 18 079.00 |
BJ TOTAL (I) | 434 431.00 | 326 116.00 | 108 314.00 | 434 431.00 |
BX Customers and related accounts | 105 338.00 | | 105 338.00 | 105 338.00 |
BZ Other receivables | 214 611.00 | | 214 611.00 | 214 611.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 89 691.00 | | 89 691.00 | 89 691.00 |
CJ TOTAL (II) | 409 932.00 | | 409 932.00 | 409 932.00 |
CO Grand total (0 to V) | 844 363.00 | 326 116.00 | 518 246.00 | 844 363.00 |
CP Shares due in less than one year | 18 079.00 | | | 18 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 133 131.00 | | | 133 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 569.00 | | | -28 569.00 |
DL TOTAL (I) | 126 562.00 | | | 126 562.00 |
DU Loans and Debts from Credit Institutions (3) | 243 676.00 | | | 243 676.00 |
DX Trade payables and related accounts | 49 711.00 | | | 49 711.00 |
DY Tax and social security liabilities | 55 835.00 | | | 55 835.00 |
DZ Fixed asset liabilities and related accounts | 42 462.00 | | | 42 462.00 |
EC TOTAL (IV) | 391 684.00 | | | 391 684.00 |
EE Grand total (I to V) | 518 246.00 | | | 518 246.00 |
EG Accrued income and payables due within one year | 391 684.00 | | | 391 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 384 297.00 | | 384 297.00 | 384 297.00 |
FJ Net sales | 384 297.00 | | 384 297.00 | 384 297.00 |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 384 822.00 | |
FU Purchases of raw materials and other supplies | | | 6 156.00 | |
FW Other purchases and external expenses | | | 226 379.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 126 899.00 | |
FZ Social Security Contributions | | | 20 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 471.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 406 839.00 | |
GG - OPERATING RESULT (I - II) | | | -22 017.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 347.00 | | | 3 347.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | | | -3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 822.00 | | | 384 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 391.00 | | | 413 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 569.00 | | | -28 569.00 |
HP References: Equipment leasing | 13 298.00 | | | 13 298.00 |
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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 | 387 731.00 | | 46 699.00 | 387 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 079.00 | |
I4 DECREASES Grand Total | | | 434 431.00 | |
IO DECREASES Total including other intangible assets | | | 3 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 291.00 | | | 3 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 611.00 | | 41 449.00 | 371 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 829.00 | | 5 250.00 | 12 829.00 |
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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 | 304 645.00 | 21 471.00 | | 304 645.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 392.00 | 21 471.00 | | 304 392.00 |
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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 | 49 711.00 | 49 711.00 | | 49 711.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 13 488.00 | 13 488.00 | | 13 488.00 |
8E Income Taxes | 8 776.00 | 8 776.00 | | 8 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 462.00 | 42 462.00 | | 42 462.00 |
UT Other financial assets | 18 079.00 | 18 079.00 | | 18 079.00 |
UX Other trade receivables | 105 338.00 | 105 338.00 | | 105 338.00 |
UY Staff and related accounts | 21 443.00 | 21 443.00 | | 21 443.00 |
UZ Social Security, other social security organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
VB VAT | 20 680.00 | 20 680.00 | | 20 680.00 |
VC Group and associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 243 676.00 | 243 676.00 | | 243 676.00 |
VJ Loans taken out during the year | 215 167.00 | | | 215 167.00 |
VK Loans repaid during the year | 148 016.00 | | | 148 016.00 |
VN Other taxes, similar payments | 5 007.00 | 5 007.00 | | 5 007.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 612.00 | 148 612.00 | | 148 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 029.00 | 338 029.00 | | 338 029.00 |
VW VAT | 33 337.00 | 33 337.00 | | 33 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 684.00 | 391 684.00 | | 391 684.00 |
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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 | 411.00 | | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 628.00 | | | 19 628.00 |
ST Other accounts | 108 254.00 | | | 108 254.00 |
XQ Rental, rental and co-ownership charges | 89 105.00 | | | 89 105.00 |
YT Subcontracting | 9 392.00 | | | 9 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 379.00 | | | 226 379.00 |
