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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 969 967.00 | 592 139.00 | 377 827.00 | 969 967.00 |
AR Technical installations, industrial equipment and tools | 101 921.00 | 83 526.00 | 18 395.00 | 101 921.00 |
AT Other tangible assets | 36 421.00 | 19 789.00 | 16 632.00 | 36 421.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 1 282 479.00 | 695 454.00 | 587 024.00 | 1 282 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 704.00 | | 29 704.00 | 29 704.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 506.00 | | 27 506.00 | 27 506.00 |
CH Prepaid expenses | 31 638.00 | | 31 638.00 | 31 638.00 |
CJ TOTAL (II) | 88 864.00 | | 88 864.00 | 88 864.00 |
CO Grand total (0 to V) | 1 371 342.00 | 695 454.00 | 675 888.00 | 1 371 342.00 |
CP Shares due in less than one year | 10 170.00 | | | 10 170.00 |
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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 | 67 004.00 | 121 854.00 | | 67 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 357.00 | -54 850.00 | | -44 357.00 |
DL TOTAL (I) | 31 447.00 | 75 804.00 | | 31 447.00 |
DU Loans and Debts from Credit Institutions (3) | 408 843.00 | 435 075.00 | | 408 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 706.00 | 131 706.00 | | 164 706.00 |
DW Advances and down payments received on current orders | 8 447.00 | | | 8 447.00 |
DX Trade payables and related accounts | 46 437.00 | 49 832.00 | | 46 437.00 |
DY Tax and social security liabilities | 15 814.00 | 4 316.00 | | 15 814.00 |
EA Other liabilities | 195.00 | 445.00 | | 195.00 |
EC TOTAL (IV) | 644 441.00 | 621 374.00 | | 644 441.00 |
EE Grand total (I to V) | 675 888.00 | 697 178.00 | | 675 888.00 |
EG Accrued income and payables due within one year | 274 045.00 | 621 374.00 | | 274 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 868.00 | | |
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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 | 575.00 | | 575.00 | 575.00 |
FG Production sold - services | 244 265.00 | 90 608.00 | 334 873.00 | 244 265.00 |
FJ Net sales | 244 840.00 | 90 608.00 | 335 448.00 | 244 840.00 |
FO Operating subsidies | | | 32 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 373 620.00 | |
FS Purchases of goods (including customs duties) | | | 19 005.00 | |
FW Other purchases and external expenses | | | 222 763.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 59 834.00 | |
FZ Social Security Contributions | | | 14 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 623.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 412 831.00 | |
GG - OPERATING RESULT (I - II) | | | -39 211.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 916.00 | 1 800.00 | | 5 916.00 |
A2 TOTAL ASSETS | 10 470.00 | 9 207.00 | | 10 470.00 |
HF Exceptional expenses on capital transactions | 718.00 | 13 270.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 13 270.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -13 270.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 632.00 | 430 898.00 | | 373 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 989.00 | 485 748.00 | | 417 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 357.00 | -54 850.00 | | -44 357.00 |
HP References: Equipment leasing | 50 968.00 | 50 855.00 | | 50 968.00 |
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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 | 1 266 566.00 | | 19 704.00 | 1 266 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 170.00 | |
I4 DECREASES Grand Total | | 3 791.00 | 1 282 479.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 791.00 | 1 108 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | | 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 396.00 | | 19 704.00 | 1 092 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 170.00 | | | 10 170.00 |
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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 | 613 905.00 | 84 623.00 | 3 073.00 | 613 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 905.00 | 84 623.00 | 3 073.00 | 613 905.00 |
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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 | 46 437.00 | 46 437.00 | | 46 437.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 14 958.00 | 14 958.00 | | 14 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 10 170.00 | 10 170.00 | | 10 170.00 |
VB VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VH Loans with a maturity of more than one year at origin | 368 843.00 | 38 447.00 | 158 382.00 | 368 843.00 |
VI Group and Associates | 164 706.00 | 164 706.00 | | 164 706.00 |
VK Loans repaid during the year | 16 853.00 | | | 16 853.00 |
VP Miscellaneous | 20 454.00 | 20 454.00 | | 20 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 31 638.00 | 31 638.00 | | 31 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 513.00 | 71 513.00 | | 71 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 995.00 | 265 598.00 | 158 382.00 | 595 995.00 |
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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 | 9 666.00 | 10 881.00 | | 9 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 224.00 | 5 192.00 | | 1 224.00 |
ST Other accounts | 141 713.00 | 166 568.00 | | 141 713.00 |
XQ Rental, rental and co-ownership charges | 78 243.00 | 84 565.00 | | 78 243.00 |
YQ Equipment leasing commitment | 50 911.00 | 101 822.00 | | 50 911.00 |
YU External personnel | 1 583.00 | 636.00 | | 1 583.00 |
YW Business tax | 2 535.00 | 3 458.00 | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 201.00 | 14 339.00 | | 12 201.00 |
YY Amount of VAT collected | 34 508.00 | 45 848.00 | | 34 508.00 |
YZ Total deductible VAT on goods and services | 40 369.00 | 44 322.00 | | 40 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 763.00 | 256 962.00 | | 222 763.00 |
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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 |
