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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 | 374 338.00 | 367 487.00 | 6 851.00 | 374 338.00 |
AJ Other Intangible Assets | 12 000.00 | 5 502.00 | 6 498.00 | 12 000.00 |
AP Buildings | 574 606.00 | 503 385.00 | 71 221.00 | 574 606.00 |
AR Technical installations, industrial equipment and tools | 1 192 473.00 | 1 181 477.00 | 10 996.00 | 1 192 473.00 |
AT Other tangible assets | 504 103.00 | 464 109.00 | 39 994.00 | 504 103.00 |
BJ TOTAL (I) | 2 657 521.00 | 2 521 960.00 | 135 560.00 | 2 657 521.00 |
BX Customers and related accounts | 1 265 459.00 | | 1 265 459.00 | 1 265 459.00 |
BZ Other receivables | 1 859 283.00 | | 1 859 283.00 | 1 859 283.00 |
CF Cash and cash equivalents | 166 014.00 | | 166 014.00 | 166 014.00 |
CH Prepaid expenses | 272 325.00 | | 272 325.00 | 272 325.00 |
CJ TOTAL (II) | 3 563 081.00 | | 3 563 081.00 | 3 563 081.00 |
CO Grand total (0 to V) | 6 220 601.00 | 2 521 960.00 | 3 698 641.00 | 6 220 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 1 000.00 | | 260 000.00 |
DH Retained earnings | 1 014 667.00 | -1 454 538.00 | | 1 014 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 335.00 | 129 205.00 | | 166 335.00 |
DL TOTAL (I) | 1 441 002.00 | -1 307 248.00 | | 1 441 002.00 |
DQ Provisions for Expenses | 689 085.00 | 650 361.00 | | 689 085.00 |
DR TOTAL (IV) | 689 085.00 | 650 361.00 | | 689 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 391.00 | 2 145 673.00 | | 361 391.00 |
DX Trade payables and related accounts | 215 258.00 | 230 510.00 | | 215 258.00 |
DY Tax and social security liabilities | 991 897.00 | 939 006.00 | | 991 897.00 |
EA Other liabilities | 9.00 | 546.00 | | 9.00 |
EC TOTAL (IV) | 1 568 554.00 | 3 315 735.00 | | 1 568 554.00 |
EE Grand total (I to V) | 3 698 641.00 | 2 658 848.00 | | 3 698 641.00 |
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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 | 18 358.00 | | 18 358.00 | 18 358.00 |
FG Production sold - services | 4 272 042.00 | | 4 272 042.00 | 4 272 042.00 |
FJ Net sales | 4 290 400.00 | | 4 290 400.00 | 4 290 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 398.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 338 821.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 1 477 364.00 | |
FX Taxes, duties, and similar payments | | | 108 695.00 | |
FY Salaries and Wages | | | 1 848 340.00 | |
FZ Social Security Contributions | | | 834 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 122.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 4 423 464.00 | |
GG - OPERATING RESULT (I - II) | | | -84 643.00 | |
GL Other interest and similar income | | | 41 982.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 42 022.00 | |
GR Interest and similar expenses | | | 61 396.00 | |
GS Negative differences of foreign exchange | | | 786.00 | |
GU Total financial expenses (VI) | | | 62 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HC Reversals of provisions and transfers of expenses | 17 085.00 | 6 392.00 | | 17 085.00 |
HD Total exceptional income (VII) | 17 085.00 | 6 486.00 | | 17 085.00 |
HE Exceptional expenses on management operations | 3.00 | 432.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 432.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 082.00 | 6 054.00 | | 17 082.00 |
HK Income tax | -254 056.00 | -267 817.00 | | -254 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 530.00 | 4 838 988.00 | | 4 349 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 195.00 | 4 709 783.00 | | 4 183 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 335.00 | 129 205.00 | | 166 335.00 |
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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 | 2 643 963.00 | | 13 558.00 | 2 643 963.00 |
I4 DECREASES Grand Total | | | 2 657 521.00 | |
IO DECREASES Total including other intangible assets | | | 386 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 338.00 | | | 386 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 624.00 | | 13 558.00 | 2 257 624.00 |
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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 | 2 455 551.00 | 66 409.00 | | 2 455 551.00 |
PE DEPRECIATION Total including other intangible assets | 366 528.00 | 6 461.00 | | 366 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 023.00 | 59 949.00 | | 2 089 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 085.00 | | 17 085.00 | 17 085.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 650 361.00 | 87 122.00 | 48 398.00 | 650 361.00 |
7C Grand total | 667 446.00 | 87 122.00 | 65 483.00 | 667 446.00 |
UE of which provisions and reversals: - Operating | | 87 122.00 | 48 398.00 | |
UJ - Exceptional | | | 17 085.00 | |
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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 | 215 258.00 | 215 258.00 | | 215 258.00 |
8C Staff and Related Accounts | 392 348.00 | 392 348.00 | | 392 348.00 |
8D Social Security and Other Social Organizations | 287 912.00 | 287 912.00 | | 287 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 1 265 459.00 | | | 1 265 459.00 |
UY Staff and related accounts | 4 650.00 | | | 4 650.00 |
VB VAT | 16 718.00 | | | 16 718.00 |
VI Group and Associates | 361 391.00 | 361 391.00 | | 361 391.00 |
VM Income taxes | 256 036.00 | | | 256 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 865.00 | 52 865.00 | | 52 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581 878.00 | | | 1 581 878.00 |
VS Prepaid expenses | 272 325.00 | | | 272 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 066.00 | 3 397 066.00 | | 3 397 066.00 |
VW VAT | 258 771.00 | 258 771.00 | | 258 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 554.00 | 1 568 554.00 | | 1 568 554.00 |
