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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 330.00 | | 21 330.00 | 21 330.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 492.00 | 5 250.00 | 6 242.00 | 11 492.00 |
AT Other tangible assets | 10 781.00 | 9 187.00 | 1 594.00 | 10 781.00 |
BJ TOTAL (I) | 43 603.00 | 14 437.00 | 29 166.00 | 43 603.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BT Goods | 5 968.00 | | 5 968.00 | 5 968.00 |
BX Customers and related accounts | 23 659.00 | 7 395.00 | 16 265.00 | 23 659.00 |
BZ Other receivables | 96 403.00 | | 96 403.00 | 96 403.00 |
CD Marketable securities | 50 005.00 | | 50 005.00 | 50 005.00 |
CF Cash and cash equivalents | 91 478.00 | | 91 478.00 | 91 478.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 269 029.00 | 7 395.00 | 261 634.00 | 269 029.00 |
CO Grand total (0 to V) | 312 631.00 | 21 831.00 | 290 800.00 | 312 631.00 |
CR Shares due in more than one year | 8 863.00 | | | 8 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 511.00 | 20 171.00 | | 3 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 416.00 | 23 340.00 | | -92 416.00 |
DL TOTAL (I) | -72 405.00 | 60 011.00 | | -72 405.00 |
DU Loans and Debts from Credit Institutions (3) | 199 256.00 | 247 214.00 | | 199 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 191 431.00 | | |
DW Advances and down payments received on current orders | 14 188.00 | 9 587.00 | | 14 188.00 |
DX Trade payables and related accounts | 14 156.00 | 20 414.00 | | 14 156.00 |
DY Tax and social security liabilities | 68 232.00 | 36 636.00 | | 68 232.00 |
EA Other liabilities | 67 373.00 | 83 590.00 | | 67 373.00 |
EC TOTAL (IV) | 363 205.00 | 588 873.00 | | 363 205.00 |
EE Grand total (I to V) | 290 800.00 | 648 884.00 | | 290 800.00 |
EG Accrued income and payables due within one year | 363 205.00 | 389 449.00 | | 363 205.00 |
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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 | 95 880.00 | | 95 880.00 | 95 880.00 |
FG Production sold - services | 147 852.00 | | 147 852.00 | 147 852.00 |
FJ Net sales | 243 731.00 | | 243 731.00 | 243 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 244 340.00 | |
FS Purchases of goods (including customs duties) | | | 4 519.00 | |
FT Inventory change (goods) | | | 3 729.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 96 402.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 106 961.00 | |
FZ Social Security Contributions | | | 39 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 827.00 | |
GG - OPERATING RESULT (I - II) | | | -25 486.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 945.00 | | |
HA Exceptional income from management transactions | 10 965.00 | 235.00 | | 10 965.00 |
HB Exceptional income from capital transactions | 252 000.00 | | | 252 000.00 |
HD Total exceptional income (VII) | 262 965.00 | 235.00 | | 262 965.00 |
HE Exceptional expenses on management operations | 74.00 | 69.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 325 080.00 | | | 325 080.00 |
HH Total exceptional expenses (VIII) | 325 154.00 | 69.00 | | 325 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 188.00 | 166.00 | | -62 188.00 |
HK Income tax | | 2 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 855.00 | 322 261.00 | | 507 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 271.00 | 298 921.00 | | 600 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 416.00 | 23 340.00 | | -92 416.00 |
HP References: Equipment leasing | 1 469.00 | 2 802.00 | | 1 469.00 |
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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 | 391 633.00 | | | 391 633.00 |
I4 DECREASES Grand Total | | 348 030.00 | 43 603.00 | |
IO DECREASES Total including other intangible assets | | | 21 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 030.00 | 22 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 330.00 | | | 21 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 303.00 | | | 370 303.00 |
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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 | 25 635.00 | 11 752.00 | 22 950.00 | 25 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 635.00 | 11 752.00 | 22 950.00 | 25 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 739.00 | 1 881.00 | 225.00 | 5 739.00 |
7B Total provisions for depreciation | 5 739.00 | 1 881.00 | 225.00 | 5 739.00 |
7C Grand total | 5 739.00 | 1 881.00 | 225.00 | 5 739.00 |
UE of which provisions and reversals: - Operating | | 1 881.00 | 226.00 | |
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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 | 14 156.00 | 14 156.00 | | 14 156.00 |
8C Staff and Related Accounts | 8 047.00 | 8 047.00 | | 8 047.00 |
8D Social Security and Other Social Organizations | 8 369.00 | 8 369.00 | | 8 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 373.00 | 67 373.00 | | 67 373.00 |
UX Other trade receivables | 14 796.00 | | | 14 796.00 |
UZ Social Security, other social security organizations | 1 166.00 | | | 1 166.00 |
VA Doubtful or disputed receivables | 8 863.00 | | | 8 863.00 |
VB VAT | 8 596.00 | | | 8 596.00 |
VC Group and associates | 86 641.00 | | | 86 641.00 |
VG Loans with a maturity of up to one year at origin | 199 256.00 | 199 256.00 | | 199 256.00 |
VK Loans repaid during the year | 47 889.00 | | | 47 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 440.00 | 111 577.00 | 8 863.00 | 120 440.00 |
VW VAT | 50 376.00 | 50 376.00 | | 50 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 017.00 | 349 017.00 | | 349 017.00 |
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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 | 2 198.00 | 2 171.00 | | 2 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 477.00 | 2 840.00 | | 6 477.00 |
ST Other accounts | 22 502.00 | 32 141.00 | | 22 502.00 |
XQ Rental, rental and co-ownership charges | 9 086.00 | 9 560.00 | | 9 086.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YT Subcontracting | 58 337.00 | 69 180.00 | | 58 337.00 |
YW Business tax | 1 890.00 | 780.00 | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 088.00 | 2 951.00 | | 4 088.00 |
YY Amount of VAT collected | 103 841.00 | 52 543.00 | | 103 841.00 |
YZ Total deductible VAT on goods and services | 16 531.00 | 21 861.00 | | 16 531.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 402.00 | 113 721.00 | | 96 402.00 |
