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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 94 189.00 | 59 103.00 | 35 087.00 | 94 189.00 |
AR Technical installations, industrial equipment and tools | 58 156.00 | 48 333.00 | 9 823.00 | 58 156.00 |
AT Other tangible assets | 143 685.00 | 135 622.00 | 8 063.00 | 143 685.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 399 099.00 | 243 057.00 | 156 042.00 | 399 099.00 |
BL Raw materials, supplies | 1 316.00 | | 1 316.00 | 1 316.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 25 283.00 | | 25 283.00 | 25 283.00 |
BZ Other receivables | 9 832.00 | | 9 832.00 | 9 832.00 |
CF Cash and cash equivalents | 3 696.00 | | 3 696.00 | 3 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 131.00 | | 41 131.00 | 41 131.00 |
CO Grand total (0 to V) | 440 230.00 | 243 057.00 | 197 173.00 | 440 230.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 3 382.00 | | 3 382.00 | 3 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 48 328.00 | 48 328.00 | | 48 328.00 |
DH Retained earnings | -15 021.00 | -24 135.00 | | -15 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 390.00 | 9 114.00 | | -3 390.00 |
DL TOTAL (I) | 71 840.00 | 75 230.00 | | 71 840.00 |
DS Convertible Bond Issues | | 16.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 379.00 | 45 316.00 | | 26 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 327.00 | 47 527.00 | | 43 327.00 |
DW Advances and down payments received on current orders | 6 400.00 | 4 245.00 | | 6 400.00 |
DX Trade payables and related accounts | 19 415.00 | 34 636.00 | | 19 415.00 |
DY Tax and social security liabilities | 29 413.00 | 47 998.00 | | 29 413.00 |
EA Other liabilities | 400.00 | 160.00 | | 400.00 |
EC TOTAL (IV) | 125 334.00 | 179 881.00 | | 125 334.00 |
EE Grand total (I to V) | 197 173.00 | 255 111.00 | | 197 173.00 |
EG Accrued income and payables due within one year | 118 934.00 | 175 636.00 | | 118 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 053.00 | 25 020.00 | | 17 053.00 |
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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 | 299 595.00 | | 299 595.00 | 299 595.00 |
FG Production sold - services | 915.00 | | 915.00 | 915.00 |
FJ Net sales | 300 510.00 | | 300 510.00 | 300 510.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 322 669.00 | |
FS Purchases of goods (including customs duties) | | | 99 965.00 | |
FT Inventory change (goods) | | | 3 653.00 | |
FU Purchases of raw materials and other supplies | | | 4 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 81 860.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FY Salaries and Wages | | | 90 094.00 | |
FZ Social Security Contributions | | | 22 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 125.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 324 060.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 441.00 | 5 964.00 | | 2 441.00 |
A2 TOTAL ASSETS | 7 294.00 | 12 663.00 | | 7 294.00 |
HE Exceptional expenses on management operations | 1 789.00 | 9 151.00 | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | 9 151.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | -9 151.00 | | -1 789.00 |
HK Income tax | | -237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 697.00 | 442 078.00 | | 322 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 088.00 | 432 964.00 | | 326 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 390.00 | 9 114.00 | | -3 390.00 |
HP References: Equipment leasing | 3 861.00 | 4 061.00 | | 3 861.00 |
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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 | 588 840.00 | | 29.00 | 588 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977.00 | |
I4 DECREASES Grand Total | | 189 770.00 | 399 099.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 770.00 | 296 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 800.00 | | | 485 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | 29.00 | 3 949.00 |
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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 | 418 702.00 | 14 125.00 | 189 770.00 | 418 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 702.00 | 14 125.00 | 189 770.00 | 418 702.00 |
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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 | 19 415.00 | 19 415.00 | | 19 415.00 |
8C Staff and Related Accounts | 6 952.00 | 6 952.00 | | 6 952.00 |
8D Social Security and Other Social Organizations | 11 292.00 | 11 292.00 | | 11 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 25 283.00 | 25 283.00 | | 25 283.00 |
UY Staff and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
UZ Social Security, other social security organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VG Loans with a maturity of up to one year at origin | 17 053.00 | 17 053.00 | | 17 053.00 |
VH Loans with a maturity of more than one year at origin | 9 325.00 | 9 325.00 | | 9 325.00 |
VI Group and Associates | 43 327.00 | 43 327.00 | | 43 327.00 |
VJ Loans taken out during the year | 239.00 | | | 239.00 |
VK Loans repaid during the year | 11 209.00 | | | 11 209.00 |
VM Income taxes | 7 527.00 | 7 527.00 | | 7 527.00 |
VP Miscellaneous | 2 411.00 | 2 411.00 | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 710.00 | 35 710.00 | | 35 710.00 |
VW VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 934.00 | 118 934.00 | | 118 934.00 |
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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 | 3 841.00 | 5 993.00 | | 3 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 325.00 | 6 429.00 | | 6 325.00 |
ST Other accounts | 55 271.00 | 73 380.00 | | 55 271.00 |
XQ Rental, rental and co-ownership charges | 19 376.00 | 19 911.00 | | 19 376.00 |
YT Subcontracting | | 417.00 | | |
YU External personnel | 888.00 | 2 583.00 | | 888.00 |
YW Business tax | 4 100.00 | 7 147.00 | | 4 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 941.00 | 13 140.00 | | 7 941.00 |
YY Amount of VAT collected | 31 880.00 | 46 129.00 | | 31 880.00 |
YZ Total deductible VAT on goods and services | 17 630.00 | 22 656.00 | | 17 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 860.00 | 102 302.00 | | 81 860.00 |
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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 |
