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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 481.00 | | 9 481.00 | 9 481.00 |
AP Buildings | 57 859.00 | 44 731.00 | 13 127.00 | 57 859.00 |
AR Technical installations, industrial equipment and tools | 126 917.00 | 123 024.00 | 3 893.00 | 126 917.00 |
AT Other tangible assets | 251 131.00 | 227 275.00 | 23 855.00 | 251 131.00 |
BD Other fixed assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 10 672.00 | | 10 672.00 | 10 672.00 |
BJ TOTAL (I) | 457 160.00 | 395 031.00 | 62 129.00 | 457 160.00 |
BX Customers and related accounts | 45 331.00 | | 45 331.00 | 45 331.00 |
BZ Other receivables | 116 339.00 | | 116 339.00 | 116 339.00 |
CF Cash and cash equivalents | 20 293.00 | | 20 293.00 | 20 293.00 |
CH Prepaid expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 197 201.00 | | 197 201.00 | 197 201.00 |
CO Grand total (0 to V) | 654 362.00 | 395 031.00 | 259 330.00 | 654 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 756.00 | | | 6 756.00 |
DB Share, merger, contribution premiums, etc. | 4 136.00 | | | 4 136.00 |
DD Legal reserve (1) | 675.00 | | | 675.00 |
DH Retained earnings | 155 192.00 | | | 155 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 777.00 | | | -47 777.00 |
DL TOTAL (I) | 118 983.00 | | | 118 983.00 |
DU Loans and Debts from Credit Institutions (3) | 50 697.00 | | | 50 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 8 210.00 | | | 8 210.00 |
DY Tax and social security liabilities | 81 204.00 | | | 81 204.00 |
EC TOTAL (IV) | 140 347.00 | | | 140 347.00 |
EE Grand total (I to V) | 259 330.00 | | | 259 330.00 |
EG Accrued income and payables due within one year | 103.00 | | | 103.00 |
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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 | 536 428.00 | | 536 428.00 | 536 428.00 |
FJ Net sales | 536 428.00 | | 536 428.00 | 536 428.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 473.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 552 022.00 | |
FW Other purchases and external expenses | | | 229 332.00 | |
FX Taxes, duties, and similar payments | | | 20 415.00 | |
FY Salaries and Wages | | | 259 678.00 | |
FZ Social Security Contributions | | | 71 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 466.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 599 650.00 | |
GG - OPERATING RESULT (I - II) | | | -47 627.00 | |
GK Income from other securities and fixed asset receivables | | | 456.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 107.00 | | | 25 107.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 483.00 | | | 552 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 260.00 | | | 600 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 777.00 | | | -47 777.00 |
HP References: Equipment leasing | 3 807.00 | | | 3 807.00 |
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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 | 444 507.00 | | 12 653.00 | 444 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 771.00 | |
I4 DECREASES Grand Total | | | 457 160.00 | |
IO DECREASES Total including other intangible assets | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 255.00 | | 8 653.00 | 427 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771.00 | | 4 000.00 | 7 771.00 |
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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 | 376 565.00 | 18 466.00 | | 376 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 565.00 | 18 466.00 | | 376 565.00 |
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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 | 4 374.00 | | 4 374.00 | 4 374.00 |
5Z Total provisions for risks and expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
7C Grand total | 4 374.00 | | 4 374.00 | 4 374.00 |
UE of which provisions and reversals: - Operating | | | 4 374.00 | |
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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 | 8 210.00 | 8 210.00 | | 8 210.00 |
8C Staff and Related Accounts | 31 895.00 | 31 895.00 | | 31 895.00 |
8D Social Security and Other Social Organizations | 41 904.00 | 41 904.00 | | 41 904.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 672.00 | | 10 672.00 | 10 672.00 |
UX Other trade receivables | 45 331.00 | 45 331.00 | | 45 331.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 50 697.00 | 14 305.00 | 36 392.00 | 50 697.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 58 720.00 | | | 58 720.00 |
VK Loans repaid during the year | 17 779.00 | | | 17 779.00 |
VM Income taxes | 4 513.00 | 4 513.00 | | 4 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 302.00 | 110 302.00 | | 110 302.00 |
VS Prepaid expenses | 15 238.00 | 15 238.00 | | 15 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 580.00 | 176 908.00 | 10 672.00 | 187 580.00 |
VW VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 347.00 | 103 954.00 | 36 392.00 | 140 347.00 |
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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 | 17 826.00 | | | 17 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 883.00 | | | 8 883.00 |
ST Other accounts | 147 711.00 | | | 147 711.00 |
XQ Rental, rental and co-ownership charges | 72 738.00 | | | 72 738.00 |
YT Subcontracting | 64.00 | | | 64.00 |
YW Business tax | 2 589.00 | | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 415.00 | | | 20 415.00 |
YY Amount of VAT collected | 109 181.00 | | | 109 181.00 |
YZ Total deductible VAT on goods and services | 36 795.00 | | | 36 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 332.00 | | | 229 332.00 |
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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 | 6.00 | | | 6.00 |
