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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 250.00 | | 1 250.00 | 1 250.00 |
AF Concessions, Patents and Similar Rights | 38 333.00 | 13 333.00 | 25 000.00 | 38 333.00 |
AR Technical installations, industrial equipment and tools | 30 828.00 | 30 022.00 | 806.00 | 30 828.00 |
AT Other tangible assets | 674 859.00 | 280 015.00 | 394 843.00 | 674 859.00 |
BH Other financial assets | 38 864.00 | | 38 864.00 | 38 864.00 |
BJ TOTAL (I) | 782 885.00 | 323 371.00 | 459 514.00 | 782 885.00 |
BL Raw materials, supplies | 10 754.00 | | 10 754.00 | 10 754.00 |
BX Customers and related accounts | 12 288.00 | | 12 288.00 | 12 288.00 |
BZ Other receivables | 92 667.00 | | 92 667.00 | 92 667.00 |
CD Marketable securities | 37 000.00 | 402.00 | 36 597.00 | 37 000.00 |
CF Cash and cash equivalents | 30 045.00 | | 30 045.00 | 30 045.00 |
CH Prepaid expenses | 44 567.00 | | 44 567.00 | 44 567.00 |
CJ TOTAL (II) | 227 323.00 | 402.00 | 226 920.00 | 227 323.00 |
CO Grand total (0 to V) | 1 011 459.00 | 323 773.00 | 687 685.00 | 1 011 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DH Retained earnings | -476 864.00 | | | -476 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 869.00 | | | 212 869.00 |
DL TOTAL (I) | -214 994.00 | | | -214 994.00 |
DU Loans and Debts from Credit Institutions (3) | 199 640.00 | | | 199 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 820.00 | | | 165 820.00 |
DX Trade payables and related accounts | 391 879.00 | | | 391 879.00 |
DY Tax and social security liabilities | 72 272.00 | | | 72 272.00 |
EA Other liabilities | 73 066.00 | | | 73 066.00 |
EC TOTAL (IV) | 902 679.00 | | | 902 679.00 |
EE Grand total (I to V) | 687 685.00 | | | 687 685.00 |
EG Accrued income and payables due within one year | 557 100.00 | | | 557 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 729 042.00 | | 729 042.00 | 729 042.00 |
FJ Net sales | 729 042.00 | | 729 042.00 | 729 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 766.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 878 624.00 | |
FU Purchases of raw materials and other supplies | | | 188 395.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 385 053.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 243 035.00 | |
FZ Social Security Contributions | | | 67 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 598.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 975 846.00 | |
GG - OPERATING RESULT (I - II) | | | -97 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 402.00 | |
GR Interest and similar expenses | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 923.00 | | | 142 923.00 |
A4 Equity method investments | 3 125.00 | | | 3 125.00 |
HA Exceptional income from management transactions | 327 884.00 | | | 327 884.00 |
HD Total exceptional income (VII) | 327 884.00 | | | 327 884.00 |
HE Exceptional expenses on management operations | 3 782.00 | | | 3 782.00 |
HG Exceptional depreciation and provisions | 7 725.00 | | | 7 725.00 |
HH Total exceptional expenses (VIII) | 11 508.00 | | | 11 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 376.00 | | | 316 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 776.00 | | | 1 206 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 906.00 | | | 993 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 869.00 | | | 212 869.00 |
HP References: Equipment leasing | 32 772.00 | | | 32 772.00 |
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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 | 811 896.00 | | 672.00 | 811 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 864.00 | |
I4 DECREASES Grand Total | | 29 683.00 | 782 885.00 | |
IO DECREASES Total including other intangible assets | | | 38 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 683.00 | 705 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 333.00 | | | 38 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 698.00 | | 672.00 | 734 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 864.00 | | | 38 864.00 |
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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 | 266 122.00 | 84 324.00 | 27 075.00 | 266 122.00 |
PE DEPRECIATION Total including other intangible assets | 13 333.00 | | | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 789.00 | 84 324.00 | 27 075.00 | 252 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 267.00 | 402.00 | 267.00 | 267.00 |
7B Total provisions for depreciation | 267.00 | 402.00 | 267.00 | 267.00 |
7C Grand total | 267.00 | 402.00 | 267.00 | 267.00 |
UG - Financial | | 402.00 | 267.00 | |
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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 | 391 879.00 | 391 879.00 | | 391 879.00 |
8C Staff and Related Accounts | 50 940.00 | 50 940.00 | | 50 940.00 |
8D Social Security and Other Social Organizations | 19 184.00 | 19 184.00 | | 19 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 066.00 | 4 000.00 | 69 066.00 | 73 066.00 |
UT Other financial assets | 38 864.00 | | 38 864.00 | 38 864.00 |
UX Other trade receivables | 12 288.00 | 12 288.00 | | 12 288.00 |
UY Staff and related accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 61 156.00 | 61 156.00 | | 61 156.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 199 474.00 | 88 781.00 | 110 692.00 | 199 474.00 |
VI Group and Associates | 165 820.00 | | 165 820.00 | 165 820.00 |
VK Loans repaid during the year | 94 044.00 | | | 94 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 688.00 | 29 688.00 | | 29 688.00 |
VS Prepaid expenses | 44 567.00 | 44 567.00 | | 44 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 388.00 | 149 523.00 | 38 864.00 | 188 388.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 679.00 | 557 100.00 | 345 579.00 | 902 679.00 |
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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 | 2 500.00 | | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 195.00 | | | 30 195.00 |
ST Other accounts | 107 429.00 | | | 107 429.00 |
XQ Rental, rental and co-ownership charges | 243 070.00 | | | 243 070.00 |
YQ Equipment leasing commitment | 16 386.00 | | | 16 386.00 |
YT Subcontracting | 3 926.00 | | | 3 926.00 |
YU External personnel | 432.00 | | | 432.00 |
YW Business tax | 7 564.00 | | | 7 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 064.00 | | | 10 064.00 |
YY Amount of VAT collected | 88 183.00 | | | 88 183.00 |
YZ Total deductible VAT on goods and services | 95 651.00 | | | 95 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 053.00 | | | 385 053.00 |
