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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 52 922.00 | 32 635.00 | 20 287.00 | 52 922.00 |
AR Technical installations, industrial equipment and tools | 114 735.00 | 101 295.00 | 13 440.00 | 114 735.00 |
AT Other tangible assets | 15 219.00 | 13 144.00 | 2 075.00 | 15 219.00 |
BH Other financial assets | 8 933.00 | | 8 933.00 | 8 933.00 |
BJ TOTAL (I) | 336 969.00 | 147 074.00 | 189 895.00 | 336 969.00 |
BL Raw materials, supplies | 10 286.00 | 10 286.00 | | 10 286.00 |
BX Customers and related accounts | 51 770.00 | 8 509.00 | 43 260.00 | 51 770.00 |
BZ Other receivables | 156 799.00 | | 156 799.00 | 156 799.00 |
CJ TOTAL (II) | 218 855.00 | 18 795.00 | 200 060.00 | 218 855.00 |
CO Grand total (0 to V) | 555 824.00 | 165 869.00 | 389 955.00 | 555 824.00 |
CU Other investments | 80 160.00 | | 80 160.00 | 80 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 160.00 | 95 160.00 | | 95 160.00 |
DH Retained earnings | -509 212.00 | -490 176.00 | | -509 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 419.00 | -19 035.00 | | -101 419.00 |
DL TOTAL (I) | -515 471.00 | -414 052.00 | | -515 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793.00 | 3 070.00 | | 2 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 044.00 | 655 595.00 | | 654 044.00 |
DX Trade payables and related accounts | 169 439.00 | 99 850.00 | | 169 439.00 |
DY Tax and social security liabilities | 75 596.00 | 37 171.00 | | 75 596.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 905 426.00 | 795 686.00 | | 905 426.00 |
EE Grand total (I to V) | 389 955.00 | 381 634.00 | | 389 955.00 |
EG Accrued income and payables due within one year | 905 426.00 | | | 905 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 793.00 | 3 070.00 | | 2 793.00 |
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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 | 20 718.00 | | 20 718.00 | 20 718.00 |
FD Production sold - goods | 320 576.00 | | 320 576.00 | 320 576.00 |
FG Production sold - services | 39 764.00 | | 39 764.00 | 39 764.00 |
FJ Net sales | 381 059.00 | | 381 059.00 | 381 059.00 |
FO Operating subsidies | | | 4 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 4 258.00 | |
FR Total operating income (I) | | | 391 762.00 | |
FS Purchases of goods (including customs duties) | | | 13 367.00 | |
FU Purchases of raw materials and other supplies | | | 131 111.00 | |
FV Inventory change (raw materials and supplies) | | | -6 400.00 | |
FW Other purchases and external expenses | | | 178 310.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 150 730.00 | |
FZ Social Security Contributions | | | 21 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 445.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 516 030.00 | |
GG - OPERATING RESULT (I - II) | | | -124 268.00 | |
GL Other interest and similar income | | | 26 716.00 | |
GP Total financial income (V) | | | 26 716.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 177.00 | | | 2 177.00 |
HB Exceptional income from capital transactions | | 693.00 | | |
HD Total exceptional income (VII) | | 693.00 | | |
HE Exceptional expenses on management operations | 3 862.00 | 741.00 | | 3 862.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 3 095.00 | | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | 741.00 | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 865.00 | -48.00 | | -3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 478.00 | 273 879.00 | | 418 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 897.00 | 292 914.00 | | 519 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 419.00 | -19 035.00 | | -101 419.00 |
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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 | 324 469.00 | | 12 500.00 | 324 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 093.00 | |
I4 DECREASES Grand Total | | | 336 969.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 376.00 | | 12 500.00 | 170 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 093.00 | | | 89 093.00 |
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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 | 139 542.00 | 7 532.00 | | 139 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 542.00 | 7 532.00 | | 139 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 65 000.00 | | |
6N Inventories and work in progress | | 10 286.00 | | |
6T Receivables | 1 350.00 | 7 159.00 | | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | 17 445.00 | | 1 350.00 |
7C Grand total | 1 350.00 | 17 445.00 | | 1 350.00 |
UE of which provisions and reversals: - Operating | | 17 445.00 | | |
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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 | 169 439.00 | 169 439.00 | | 169 439.00 |
8C Staff and Related Accounts | 13 601.00 | 13 601.00 | | 13 601.00 |
8D Social Security and Other Social Organizations | 61 995.00 | 61 995.00 | | 61 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 8 933.00 | | | 8 933.00 |
UX Other trade receivables | 42 792.00 | | | 42 792.00 |
VA Doubtful or disputed receivables | 8 977.00 | | | 8 977.00 |
VB VAT | 117 650.00 | | | 117 650.00 |
VG Loans with a maturity of up to one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VI Group and Associates | 654 044.00 | 654 044.00 | | 654 044.00 |
VM Income taxes | 9 138.00 | | | 9 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 011.00 | | | 30 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 502.00 | 208 569.00 | 8 933.00 | 217 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 426.00 | 905 426.00 | | 905 426.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 113.00 | | | 7 113.00 |
ST Other accounts | 88 769.00 | | | 88 769.00 |
XQ Rental, rental and co-ownership charges | 60 764.00 | | | 60 764.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 53.00 | | | 53.00 |
YU External personnel | 21 611.00 | | | 21 611.00 |
YW Business tax | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 862.00 | | | 1 862.00 |
YY Amount of VAT collected | 25 735.00 | | | 25 735.00 |
YZ Total deductible VAT on goods and services | 27 748.00 | | | 27 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 310.00 | | | 178 310.00 |
