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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 396.00 | | 166 396.00 | 166 396.00 |
AP Buildings | 46 536.00 | 34 196.00 | 12 340.00 | 46 536.00 |
AR Technical installations, industrial equipment and tools | 15 865.00 | 15 521.00 | 344.00 | 15 865.00 |
AT Other tangible assets | 22 514.00 | 18 581.00 | 3 933.00 | 22 514.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 251 410.00 | 68 298.00 | 183 112.00 | 251 410.00 |
BL Raw materials, supplies | 3 195.00 | | 3 195.00 | 3 195.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 275.00 | | 9 275.00 | 9 275.00 |
CF Cash and cash equivalents | 3 969.00 | | 3 969.00 | 3 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 439.00 | | 16 439.00 | 16 439.00 |
CO Grand total (0 to V) | 267 849.00 | 68 298.00 | 199 551.00 | 267 849.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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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 |
DE Statutory or contractual reserves | 32 014.00 | 32 014.00 | | 32 014.00 |
DH Retained earnings | -109 702.00 | -99 577.00 | | -109 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 112.00 | -10 124.00 | | -26 112.00 |
DL TOTAL (I) | -87 300.00 | -61 187.00 | | -87 300.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 57 400.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 632.00 | 13 591.00 | | 34 632.00 |
DX Trade payables and related accounts | 19 362.00 | 66 353.00 | | 19 362.00 |
DY Tax and social security liabilities | 37 841.00 | 140 989.00 | | 37 841.00 |
EA Other liabilities | 194 220.00 | 1 783.00 | | 194 220.00 |
EC TOTAL (IV) | 286 851.00 | 280 116.00 | | 286 851.00 |
EE Grand total (I to V) | 199 551.00 | 218 929.00 | | 199 551.00 |
EG Accrued income and payables due within one year | 286 851.00 | 251 443.00 | | 286 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | 605.00 | | 796.00 |
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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 | 133 178.00 | | 133 178.00 | 133 178.00 |
FG Production sold - services | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 133 397.00 | | 133 397.00 | 133 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 133 853.00 | |
FU Purchases of raw materials and other supplies | | | 58 165.00 | |
FV Inventory change (raw materials and supplies) | | | 1 472.00 | |
FW Other purchases and external expenses | | | 38 047.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 21 270.00 | |
FZ Social Security Contributions | | | 9 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 132 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | 2 274.00 | | 446.00 |
A4 Equity method investments | | 504.00 | | |
HA Exceptional income from management transactions | 22 387.00 | 170.00 | | 22 387.00 |
HD Total exceptional income (VII) | 22 387.00 | 170.00 | | 22 387.00 |
HE Exceptional expenses on management operations | 50 227.00 | 90.00 | | 50 227.00 |
HH Total exceptional expenses (VIII) | 50 227.00 | 90.00 | | 50 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 840.00 | 80.00 | | -27 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 240.00 | 160 655.00 | | 156 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 353.00 | 170 779.00 | | 182 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 112.00 | -10 124.00 | | -26 112.00 |
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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 | 254 910.00 | | | 254 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 251 410.00 | |
IO DECREASES Total including other intangible assets | | | 166 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 84 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 396.00 | | | 166 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 415.00 | | | 88 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 65 597.00 | 2 701.00 | | 65 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 597.00 | 2 701.00 | | 65 597.00 |
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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 | 19 362.00 | 19 362.00 | | 19 362.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 29 399.00 | 29 399.00 | | 29 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 220.00 | 194 220.00 | | 194 220.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
VB VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 34 632.00 | 34 632.00 | | 34 632.00 |
VJ Loans taken out during the year | 203.00 | | | 203.00 |
VK Loans repaid during the year | 56 998.00 | | | 56 998.00 |
VM Income taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 374.00 | 9 374.00 | | 9 374.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 851.00 | 286 851.00 | | 286 851.00 |
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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 | 431.00 | 1 731.00 | | 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 127.00 | 5 214.00 | | 7 127.00 |
ST Other accounts | 20 660.00 | 16 499.00 | | 20 660.00 |
XQ Rental, rental and co-ownership charges | 10 260.00 | 25 210.00 | | 10 260.00 |
YW Business tax | 787.00 | 565.00 | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 218.00 | 2 296.00 | | 1 218.00 |
YY Amount of VAT collected | 22 258.00 | 24 470.00 | | 22 258.00 |
YZ Total deductible VAT on goods and services | 12 347.00 | 11 085.00 | | 12 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 047.00 | 46 923.00 | | 38 047.00 |
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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 | 1.00 | | | 1.00 |
