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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 281.00 | | 196 281.00 | 196 281.00 |
AR Technical installations, industrial equipment and tools | 214 336.00 | 206 244.00 | 8 093.00 | 214 336.00 |
AT Other tangible assets | 387 549.00 | 273 534.00 | 114 015.00 | 387 549.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 801 807.00 | 479 778.00 | 322 029.00 | 801 807.00 |
BX Customers and related accounts | 10 191.00 | | 10 191.00 | 10 191.00 |
BZ Other receivables | 3 691.00 | | 3 691.00 | 3 691.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 16 728.00 | | 16 728.00 | 16 728.00 |
CO Grand total (0 to V) | 818 535.00 | 479 778.00 | 338 757.00 | 818 535.00 |
CU Other investments | 2 110.00 | | 2 110.00 | 2 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 110 199.00 | | | 110 199.00 |
DH Retained earnings | -100 329.00 | | | -100 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 817.00 | | | 4 817.00 |
DL TOTAL (I) | 23 157.00 | | | 23 157.00 |
DU Loans and Debts from Credit Institutions (3) | 100 093.00 | | | 100 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 881.00 | | | 76 881.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 23 324.00 | | | 23 324.00 |
DY Tax and social security liabilities | 1 694.00 | | | 1 694.00 |
EA Other liabilities | 110 609.00 | | | 110 609.00 |
EC TOTAL (IV) | 315 601.00 | | | 315 601.00 |
EE Grand total (I to V) | 338 757.00 | | | 338 757.00 |
EG Accrued income and payables due within one year | 254 315.00 | | | 254 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 434.00 | | | 8 434.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 51 363.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 739.00 | |
GF Total Operating Expenses (II) | | | 89 633.00 | |
GG - OPERATING RESULT (I - II) | | | 10 368.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 027.00 | | | 100 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 209.00 | | | 95 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 817.00 | | | 4 817.00 |
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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 | 802 635.00 | | 3 972.00 | 802 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 801 807.00 | |
IO DECREASES Total including other intangible assets | | | 196 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 601 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 281.00 | | | 196 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 737.00 | | 3 948.00 | 602 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617.00 | | 24.00 | 3 617.00 |
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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 | 446 838.00 | 37 739.00 | 4 800.00 | 446 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 838.00 | 37 739.00 | 4 800.00 | 446 838.00 |
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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 | 23 324.00 | 23 324.00 | | 23 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 609.00 | 110 609.00 | | 110 609.00 |
UT Other financial assets | 1 531.00 | | | 1 531.00 |
UX Other trade receivables | 10 191.00 | | | 10 191.00 |
VB VAT | 3 058.00 | | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 100 093.00 | 41 807.00 | 58 286.00 | 100 093.00 |
VI Group and Associates | 76 881.00 | 76 881.00 | | 76 881.00 |
VK Loans repaid during the year | 24 678.00 | | | 24 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 414.00 | 13 883.00 | 1 531.00 | 15 414.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 601.00 | 254 315.00 | 58 286.00 | 312 601.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 201.00 | | | 2 201.00 |
ST Other accounts | 3 236.00 | | | 3 236.00 |
XQ Rental, rental and co-ownership charges | 45 926.00 | | | 45 926.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530.00 | | | 530.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 10 741.00 | | | 10 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 363.00 | | | 51 363.00 |
