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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 550.00 | | 55 550.00 | 55 550.00 |
AR Technical installations, industrial equipment and tools | 1 869 395.00 | 1 266 295.00 | 603 100.00 | 1 869 395.00 |
AT Other tangible assets | 106 481.00 | 93 572.00 | 12 909.00 | 106 481.00 |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 2 034 307.00 | 1 359 867.00 | 674 440.00 | 2 034 307.00 |
BX Customers and related accounts | 445 865.00 | 18.00 | 445 847.00 | 445 865.00 |
BZ Other receivables | 71 749.00 | | 71 749.00 | 71 749.00 |
CD Marketable securities | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 98 019.00 | | 98 019.00 | 98 019.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 616 968.00 | 18.00 | 616 950.00 | 616 968.00 |
CO Grand total (0 to V) | 2 651 275.00 | 1 359 885.00 | 1 291 391.00 | 2 651 275.00 |
CR Shares due in more than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 074.00 | 3 074.00 | | 3 074.00 |
DE Statutory or contractual reserves | 78 810.00 | 77 131.00 | | 78 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 686.00 | 1 679.00 | | -4 686.00 |
DL TOTAL (I) | 84 821.00 | 89 506.00 | | 84 821.00 |
DU Loans and Debts from Credit Institutions (3) | 577 635.00 | 664 434.00 | | 577 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 743.00 | 233 060.00 | | 277 743.00 |
DX Trade payables and related accounts | 249 085.00 | 87 828.00 | | 249 085.00 |
DY Tax and social security liabilities | 102 107.00 | 70 734.00 | | 102 107.00 |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 1 206 570.00 | 1 056 337.00 | | 1 206 570.00 |
EE Grand total (I to V) | 1 291 391.00 | 1 145 844.00 | | 1 291 391.00 |
EG Accrued income and payables due within one year | 842 816.00 | 580 059.00 | | 842 816.00 |
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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 | 25 190.00 | | 25 190.00 | 25 190.00 |
FG Production sold - services | 504 288.00 | | 504 288.00 | 504 288.00 |
FJ Net sales | 529 478.00 | | 529 478.00 | 529 478.00 |
FO Operating subsidies | | | 8 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 541 670.00 | |
FS Purchases of goods (including customs duties) | | | 9 022.00 | |
FU Purchases of raw materials and other supplies | | | 15 350.00 | |
FW Other purchases and external expenses | | | 220 394.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 148 623.00 | |
FZ Social Security Contributions | | | 28 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 558 242.00 | |
GG - OPERATING RESULT (I - II) | | | -16 573.00 | |
GL Other interest and similar income | | | 14 303.00 | |
GP Total financial income (V) | | | 14 303.00 | |
GR Interest and similar expenses | | | 12 045.00 | |
GU Total financial expenses (VI) | | | 12 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 906.00 | 2.00 | | 21 906.00 |
HB Exceptional income from capital transactions | 160 000.00 | 50 117.00 | | 160 000.00 |
HD Total exceptional income (VII) | 181 906.00 | 50 119.00 | | 181 906.00 |
HE Exceptional expenses on management operations | 5 027.00 | | | 5 027.00 |
HF Exceptional expenses on capital transactions | 167 250.00 | | | 167 250.00 |
HH Total exceptional expenses (VIII) | 172 277.00 | | | 172 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 629.00 | 50 119.00 | | 9 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 879.00 | 516 922.00 | | 737 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 564.00 | 515 242.00 | | 742 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 686.00 | 1 679.00 | | -4 686.00 |
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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 | 1 939 307.00 | | 335 000.00 | 1 939 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 2 034 307.00 | |
IO DECREASES Total including other intangible assets | | | 55 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 000.00 | 1 975 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 550.00 | | | 55 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 876.00 | | 335 000.00 | 1 880 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
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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 | 1 297 737.00 | 134 879.00 | 72 750.00 | 1 297 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 737.00 | 134 879.00 | 72 750.00 | 1 297 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 063.00 | 18.00 | 4 063.00 | 4 063.00 |
7B Total provisions for depreciation | 4 063.00 | 18.00 | 4 063.00 | 4 063.00 |
7C Grand total | 4 063.00 | 18.00 | 4 063.00 | 4 063.00 |
UE of which provisions and reversals: - Operating | | 18.00 | 4 063.00 | |
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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 | 249 085.00 | 249 085.00 | | 249 085.00 |
8C Staff and Related Accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
8D Social Security and Other Social Organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
UX Other trade receivables | 445 806.00 | 445 806.00 | | 445 806.00 |
VA Doubtful or disputed receivables | 60.00 | | 60.00 | 60.00 |
VB VAT | 70 259.00 | 70 259.00 | | 70 259.00 |
VG Loans with a maturity of up to one year at origin | 66 357.00 | 66 357.00 | | 66 357.00 |
VH Loans with a maturity of more than one year at origin | 511 278.00 | 147 524.00 | 334 140.00 | 511 278.00 |
VI Group and Associates | 277 743.00 | 277 743.00 | | 277 743.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 180 316.00 | | | 180 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 757.00 | 517 697.00 | 60.00 | 517 757.00 |
VW VAT | 75 507.00 | 75 507.00 | | 75 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 570.00 | 842 816.00 | 334 140.00 | 1 206 570.00 |
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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 | 640.00 | 4 778.00 | | 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 938.00 | 4 077.00 | | 5 938.00 |
ST Other accounts | 183 582.00 | 137 022.00 | | 183 582.00 |
XQ Rental, rental and co-ownership charges | 20 040.00 | 20 940.00 | | 20 040.00 |
YT Subcontracting | 10 834.00 | 2 499.00 | | 10 834.00 |
YW Business tax | 273.00 | 255.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | 5 033.00 | | 913.00 |
YY Amount of VAT collected | 56 509.00 | 47 142.00 | | 56 509.00 |
YZ Total deductible VAT on goods and services | 38 914.00 | 42 069.00 | | 38 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 394.00 | 164 537.00 | | 220 394.00 |
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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 | 4.00 | | | 4.00 |
