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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 | 8 300.00 | 6 056.00 | 2 244.00 | 8 300.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 399 288.00 | 399 288.00 | | 399 288.00 |
AR Technical installations, industrial equipment and tools | 8 075.00 | 8 075.00 | | 8 075.00 |
AT Other tangible assets | 1 131 001.00 | 478 575.00 | 652 426.00 | 1 131 001.00 |
BH Other financial assets | 4 956.00 | | 4 956.00 | 4 956.00 |
BJ TOTAL (I) | 1 573 162.00 | 891 994.00 | 681 168.00 | 1 573 162.00 |
BT Goods | 464 003.00 | | 464 003.00 | 464 003.00 |
BV Advances and down payments on orders | 118 270.00 | | 118 270.00 | 118 270.00 |
BX Customers and related accounts | 103 366.00 | | 103 366.00 | 103 366.00 |
BZ Other receivables | 32 585.00 | | 32 585.00 | 32 585.00 |
CD Marketable securities | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 3 817.00 | | 3 817.00 | 3 817.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 726 149.00 | | 726 149.00 | 726 149.00 |
CO Grand total (0 to V) | 2 299 310.00 | 891 994.00 | 1 407 316.00 | 2 299 310.00 |
CP Shares due in less than one year | 4 956.00 | | | 4 956.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 954.00 | 46 954.00 | | 46 954.00 |
DD Legal reserve (1) | 4 695.00 | 4 695.00 | | 4 695.00 |
DG Other reserves | 196 308.00 | 196 308.00 | | 196 308.00 |
DH Retained earnings | -134 081.00 | | | -134 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 742.00 | -134 081.00 | | -113 742.00 |
DL TOTAL (I) | 134.00 | 113 876.00 | | 134.00 |
DU Loans and Debts from Credit Institutions (3) | 606 026.00 | 696 962.00 | | 606 026.00 |
DX Trade payables and related accounts | 20 917.00 | 123 746.00 | | 20 917.00 |
DY Tax and social security liabilities | 63 807.00 | 48 403.00 | | 63 807.00 |
EA Other liabilities | 716 433.00 | 326 055.00 | | 716 433.00 |
EC TOTAL (IV) | 1 407 183.00 | 1 195 165.00 | | 1 407 183.00 |
EE Grand total (I to V) | 1 407 316.00 | 1 309 042.00 | | 1 407 316.00 |
EG Accrued income and payables due within one year | 1 007 889.00 | 710 491.00 | | 1 007 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 352.00 | 154 304.00 | | 121 352.00 |
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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 | 669 802.00 | 15 641.00 | 685 443.00 | 669 802.00 |
FG Production sold - services | | | | |
FJ Net sales | 669 802.00 | 15 641.00 | 685 443.00 | 669 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 439.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 746 669.00 | |
FS Purchases of goods (including customs duties) | | | 421 280.00 | |
FT Inventory change (goods) | | | -45 192.00 | |
FU Purchases of raw materials and other supplies | | | 3 389.00 | |
FW Other purchases and external expenses | | | 158 469.00 | |
FX Taxes, duties, and similar payments | | | 11 543.00 | |
FY Salaries and Wages | | | 166 187.00 | |
FZ Social Security Contributions | | | 43 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 424.00 | |
GE Other Expenses | | | 37 906.00 | |
GF Total Operating Expenses (II) | | | 840 688.00 | |
GG - OPERATING RESULT (I - II) | | | -94 019.00 | |
GR Interest and similar expenses | | | 19 120.00 | |
GU Total financial expenses (VI) | | | 19 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 963.00 | 44 876.00 | | 46 963.00 |
A4 Equity method investments | 36 522.00 | 36 486.00 | | 36 522.00 |
HE Exceptional expenses on management operations | 604.00 | 435.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 435.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -435.00 | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 669.00 | 728 681.00 | | 746 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 411.00 | 862 762.00 | | 860 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 742.00 | -134 081.00 | | -113 742.00 |
HP References: Equipment leasing | 4 320.00 | 4 320.00 | | 4 320.00 |
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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 | 1 548 888.00 | | 24 274.00 | 1 548 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156.00 | |
I4 DECREASES Grand Total | | | 1 573 162.00 | |
IO DECREASES Total including other intangible assets | | | 29 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 643.00 | | | 29 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 090.00 | | 24 274.00 | 1 514 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156.00 | | | 5 156.00 |
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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 | 848 570.00 | 43 424.00 | | 848 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 428.00 | 628.00 | | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 142.00 | 42 796.00 | | 843 142.00 |
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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 | 20 917.00 | 20 917.00 | | 20 917.00 |
8C Staff and Related Accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
8D Social Security and Other Social Organizations | 11 617.00 | 11 617.00 | | 11 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 433.00 | 716 433.00 | | 716 433.00 |
UT Other financial assets | 4 956.00 | 4 956.00 | | 4 956.00 |
UX Other trade receivables | 103 366.00 | | | 103 366.00 |
VB VAT | 22 925.00 | | | 22 925.00 |
VG Loans with a maturity of up to one year at origin | 121 352.00 | 121 352.00 | | 121 352.00 |
VH Loans with a maturity of more than one year at origin | 484 674.00 | 85 380.00 | 347 664.00 | 484 674.00 |
VK Loans repaid during the year | 57 984.00 | | | 57 984.00 |
VM Income taxes | 9 660.00 | | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 706.00 | 143 706.00 | | 143 706.00 |
VW VAT | 34 103.00 | 34 103.00 | | 34 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 183.00 | 1 007 889.00 | 347 664.00 | 1 407 183.00 |
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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 | 7 835.00 | 6 444.00 | | 7 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 123.00 | 33 343.00 | | 6 123.00 |
ST Other accounts | 75 688.00 | 81 641.00 | | 75 688.00 |
XQ Rental, rental and co-ownership charges | 73 946.00 | 70 688.00 | | 73 946.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 2 880.00 | 7 200.00 | | 2 880.00 |
YT Subcontracting | | 292.00 | | |
YU External personnel | 2 712.00 | 2 436.00 | | 2 712.00 |
YW Business tax | 3 708.00 | 3 339.00 | | 3 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 543.00 | 9 783.00 | | 11 543.00 |
YY Amount of VAT collected | 143 353.00 | 141 279.00 | | 143 353.00 |
YZ Total deductible VAT on goods and services | 62 962.00 | 95 064.00 | | 62 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 469.00 | 188 401.00 | | 158 469.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
