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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 218 580.00 | | 218 580.00 | 218 580.00 |
AP Buildings | 368 678.00 | 133 693.00 | 234 985.00 | 368 678.00 |
AR Technical installations, industrial equipment and tools | 244 243.00 | 165 873.00 | 78 370.00 | 244 243.00 |
AT Other tangible assets | 63 449.00 | 39 056.00 | 24 393.00 | 63 449.00 |
BH Other financial assets | 27 087.00 | | 27 087.00 | 27 087.00 |
BJ TOTAL (I) | 927 488.00 | 344 073.00 | 583 415.00 | 927 488.00 |
BL Raw materials, supplies | 8 379.00 | | 8 379.00 | 8 379.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 12 131.00 | | 12 131.00 | 12 131.00 |
BZ Other receivables | 104 710.00 | | 104 710.00 | 104 710.00 |
CF Cash and cash equivalents | 8 909.00 | | 8 909.00 | 8 909.00 |
CH Prepaid expenses | 32 111.00 | | 32 111.00 | 32 111.00 |
CJ TOTAL (II) | 166 454.00 | | 166 454.00 | 166 454.00 |
CO Grand total (0 to V) | 1 093 942.00 | 344 073.00 | 749 869.00 | 1 093 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -597 405.00 | | | -597 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 647.00 | | | -171 647.00 |
DL TOTAL (I) | -768 052.00 | | | -768 052.00 |
DQ Provisions for Expenses | 1 510.00 | | | 1 510.00 |
DR TOTAL (IV) | 1 510.00 | | | 1 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 972.00 | | | 1 298 972.00 |
DX Trade payables and related accounts | 170 824.00 | | | 170 824.00 |
DY Tax and social security liabilities | 46 616.00 | | | 46 616.00 |
EC TOTAL (IV) | 1 516 412.00 | | | 1 516 412.00 |
EE Grand total (I to V) | 749 869.00 | | | 749 869.00 |
EG Accrued income and payables due within one year | 1 516 412.00 | | | 1 516 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 327 761.00 | | 327 761.00 | 327 761.00 |
FG Production sold - services | 4 315.00 | | 4 315.00 | 4 315.00 |
FJ Net sales | 332 076.00 | | 332 076.00 | 332 076.00 |
FO Operating subsidies | | | 113 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FR Total operating income (I) | | | 448 369.00 | |
FU Purchases of raw materials and other supplies | | | 101 661.00 | |
FV Inventory change (raw materials and supplies) | | | -3 273.00 | |
FW Other purchases and external expenses | | | 220 340.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 155 488.00 | |
FZ Social Security Contributions | | | 18 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148.00 | |
GE Other Expenses | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 618 779.00 | |
GG - OPERATING RESULT (I - II) | | | -170 410.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 13 122.00 | |
GU Total financial expenses (VI) | | | 13 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882.00 | | | 2 882.00 |
A4 Equity method investments | 6 088.00 | | | 6 088.00 |
HA Exceptional income from management transactions | 12 142.00 | | | 12 142.00 |
HD Total exceptional income (VII) | 12 142.00 | | | 12 142.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 885.00 | | | 11 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 511.00 | | | 460 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 158.00 | | | 632 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 647.00 | | | -171 647.00 |
HP References: Equipment leasing | 3 238.00 | | | 3 238.00 |
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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 | 926 715.00 | | 773.00 | 926 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 087.00 | |
I4 DECREASES Grand Total | | | 927 488.00 | |
IO DECREASES Total including other intangible assets | | | 224 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 030.00 | | | 224 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 370.00 | | | 676 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 314.00 | | 773.00 | 26 314.00 |
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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 | 234 247.00 | 109 826.00 | | 234 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | 203.00 | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 999.00 | 109 623.00 | | 228 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 362.00 | 148.00 | | 1 362.00 |
7C Grand total | 1 362.00 | 148.00 | | 1 362.00 |
UE of which provisions and reversals: - Operating | | 148.00 | | |
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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 | 170 824.00 | 170 824.00 | | 170 824.00 |
8C Staff and Related Accounts | 31 481.00 | 31 481.00 | | 31 481.00 |
8D Social Security and Other Social Organizations | 9 708.00 | 9 708.00 | | 9 708.00 |
UT Other financial assets | 27 087.00 | | 27 087.00 | 27 087.00 |
UX Other trade receivables | 12 131.00 | 12 131.00 | | 12 131.00 |
UY Staff and related accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
UZ Social Security, other social security organizations | 33 765.00 | 33 765.00 | | 33 765.00 |
VB VAT | 19 695.00 | 19 695.00 | | 19 695.00 |
VI Group and Associates | 1 298 972.00 | 1 298 972.00 | | 1 298 972.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VN Other taxes, similar payments | 2 230.00 | 2 230.00 | | 2 230.00 |
VP Miscellaneous | 27 201.00 | 27 201.00 | | 27 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 811.00 | 16 811.00 | | 16 811.00 |
VS Prepaid expenses | 32 111.00 | 32 111.00 | | 32 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 040.00 | 148 953.00 | 27 087.00 | 176 040.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 412.00 | 1 516 412.00 | | 1 516 412.00 |
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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 | 2 802.00 | | | 2 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 132.00 | | | 20 132.00 |
ST Other accounts | 65 375.00 | | | 65 375.00 |
XQ Rental, rental and co-ownership charges | 122 515.00 | | | 122 515.00 |
YT Subcontracting | 5 201.00 | | | 5 201.00 |
YV Retrocessions of fees, commissions and brokerage | 7 118.00 | | | 7 118.00 |
YW Business tax | 6 989.00 | | | 6 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 791.00 | | | 9 791.00 |
YY Amount of VAT collected | 36 232.00 | | | 36 232.00 |
YZ Total deductible VAT on goods and services | 35 418.00 | | | 35 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 340.00 | | | 220 340.00 |
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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 | 9.00 | | | 9.00 |
