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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 44 887.00 | 36 108.00 | 8 779.00 | 44 887.00 |
AR Technical installations, industrial equipment and tools | 165 676.00 | 118 761.00 | 46 916.00 | 165 676.00 |
AT Other tangible assets | 13 849.00 | 11 767.00 | 2 082.00 | 13 849.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 382 432.00 | 167 595.00 | 214 837.00 | 382 432.00 |
BT Goods | 30 625.00 | | 30 625.00 | 30 625.00 |
BX Customers and related accounts | 2 408.00 | | 2 408.00 | 2 408.00 |
BZ Other receivables | 155 233.00 | | 155 233.00 | 155 233.00 |
CF Cash and cash equivalents | 37 769.00 | | 37 769.00 | 37 769.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 229 096.00 | | 229 096.00 | 229 096.00 |
CO Grand total (0 to V) | 611 528.00 | 167 595.00 | 443 933.00 | 611 528.00 |
CR Shares due in more than one year | 142 234.00 | | | 142 234.00 |
CU Other investments | 3 286.00 | | 3 286.00 | 3 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 432.00 | 201 841.00 | | 235 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462.00 | 33 591.00 | | -2 462.00 |
DL TOTAL (I) | 241 770.00 | 244 232.00 | | 241 770.00 |
DU Loans and Debts from Credit Institutions (3) | 173 418.00 | 65 724.00 | | 173 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 8 647.00 | | 36.00 |
DX Trade payables and related accounts | 15 579.00 | 8 708.00 | | 15 579.00 |
DY Tax and social security liabilities | 13 130.00 | 14 288.00 | | 13 130.00 |
EC TOTAL (IV) | 202 163.00 | 97 367.00 | | 202 163.00 |
EE Grand total (I to V) | 443 933.00 | 341 599.00 | | 443 933.00 |
EG Accrued income and payables due within one year | 118 684.00 | 71 480.00 | | 118 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 18 122.00 | | 19.00 |
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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 | 65 805.00 | | 65 805.00 | 65 805.00 |
FG Production sold - services | 145 705.00 | | 145 705.00 | 145 705.00 |
FJ Net sales | 211 510.00 | | 211 510.00 | 211 510.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 220 056.00 | |
FS Purchases of goods (including customs duties) | | | 41 767.00 | |
FT Inventory change (goods) | | | -5 569.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 78 504.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 60 586.00 | |
FZ Social Security Contributions | | | 3 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 446.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 221 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 679.00 | 274.00 | | 3 679.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | | | 2 947.00 |
HK Income tax | | 6 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 056.00 | 274 047.00 | | 223 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 518.00 | 240 456.00 | | 225 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462.00 | 33 591.00 | | -2 462.00 |
HP References: Equipment leasing | 4 048.00 | 3 790.00 | | 4 048.00 |
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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 | 359 736.00 | | 36 538.00 | 359 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 061.00 | |
I4 DECREASES Grand Total | | 13 842.00 | 382 432.00 | |
IO DECREASES Total including other intangible assets | | | 149 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 842.00 | 224 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 960.00 | | | 149 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 001.00 | | 33 253.00 | 205 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | 3 286.00 | 4 775.00 |
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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 | 142 991.00 | 38 446.00 | 13 842.00 | 142 991.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 031.00 | 38 446.00 | 13 842.00 | 142 031.00 |
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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 | 15 579.00 | 15 579.00 | | 15 579.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
UT Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
UX Other trade receivables | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 142 234.00 | | 142 234.00 | 142 234.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 173 399.00 | 89 921.00 | 62 099.00 | 173 399.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 150 286.00 | | | 150 286.00 |
VK Loans repaid during the year | 24 444.00 | | | 24 444.00 |
VM Income taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 555.00 | 8 555.00 | | 8 555.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 477.00 | 18 468.00 | 147 009.00 | 165 477.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 163.00 | 118 684.00 | 62 099.00 | 202 163.00 |
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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 | 1 280.00 | 1 231.00 | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 493.00 | 12 594.00 | | 8 493.00 |
ST Other accounts | 38 300.00 | 32 714.00 | | 38 300.00 |
XQ Rental, rental and co-ownership charges | 31 710.00 | 32 200.00 | | 31 710.00 |
YQ Equipment leasing commitment | 12 467.00 | 9 450.00 | | 12 467.00 |
YW Business tax | 1 757.00 | 406.00 | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 037.00 | 1 637.00 | | 3 037.00 |
YY Amount of VAT collected | 44 836.00 | 57 199.00 | | 44 836.00 |
YZ Total deductible VAT on goods and services | 18 736.00 | 19 220.00 | | 18 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 504.00 | 77 508.00 | | 78 504.00 |
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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 | 3.00 | | | 3.00 |
