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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 235.00 | 872 235.00 | | 872 235.00 |
AR Technical installations, industrial equipment and tools | 2 735 615.00 | 2 617 604.00 | 118 011.00 | 2 735 615.00 |
BF Loans | 233 415.00 | | 233 415.00 | 233 415.00 |
BH Other financial assets | 84 285.00 | | 84 285.00 | 84 285.00 |
BJ TOTAL (I) | 3 925 550.00 | 3 489 839.00 | 435 711.00 | 3 925 550.00 |
BL Raw materials, supplies | 38 209.00 | | 38 209.00 | 38 209.00 |
BX Customers and related accounts | 2 883 943.00 | | 2 883 943.00 | 2 883 943.00 |
BZ Other receivables | 352 458.00 | | 352 458.00 | 352 458.00 |
CF Cash and cash equivalents | 101 225.00 | | 101 225.00 | 101 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 375 835.00 | | 3 375 835.00 | 3 375 835.00 |
CO Grand total (0 to V) | 7 301 385.00 | 3 489 839.00 | 3 811 545.00 | 7 301 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DB Share, merger, contribution premiums, etc. | 3 101.00 | 3 101.00 | | 3 101.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DH Retained earnings | 1 042 618.00 | 916 099.00 | | 1 042 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 348.00 | 126 520.00 | | -322 348.00 |
DL TOTAL (I) | 1 352 571.00 | 1 674 919.00 | | 1 352 571.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 154 567.00 | 370 835.00 | | 154 567.00 |
DY Tax and social security liabilities | 1 755 717.00 | 1 807 877.00 | | 1 755 717.00 |
EA Other liabilities | 491 260.00 | | | 491 260.00 |
EC TOTAL (IV) | 2 401 975.00 | 2 179 144.00 | | 2 401 975.00 |
EE Grand total (I to V) | 3 811 545.00 | 3 911 063.00 | | 3 811 545.00 |
EG Accrued income and payables due within one year | 2 401 975.00 | 2 179 144.00 | | 2 401 975.00 |
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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 | 6 787 814.00 | | 6 787 814.00 | 6 787 814.00 |
FJ Net sales | 6 787 814.00 | | 6 787 814.00 | 6 787 814.00 |
FO Operating subsidies | | | 19 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 910.00 | |
FQ Other income | | | 496 664.00 | |
FR Total operating income (I) | | | 7 324 220.00 | |
FV Inventory change (raw materials and supplies) | | | 20 684.00 | |
FW Other purchases and external expenses | | | 1 617 318.00 | |
FX Taxes, duties, and similar payments | | | 190 452.00 | |
FY Salaries and Wages | | | 3 950 429.00 | |
FZ Social Security Contributions | | | 1 726 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 927.00 | |
GE Other Expenses | | | 43 159.00 | |
GF Total Operating Expenses (II) | | | 7 658 416.00 | |
GG - OPERATING RESULT (I - II) | | | -334 196.00 | |
GL Other interest and similar income | | | 22 155.00 | |
GP Total financial income (V) | | | 22 155.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 132 292.00 | | |
HD Total exceptional income (VII) | 655.00 | 170 292.00 | | 655.00 |
HE Exceptional expenses on management operations | 10 033.00 | 66 799.00 | | 10 033.00 |
HH Total exceptional expenses (VIII) | 10 033.00 | 66 799.00 | | 10 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 378.00 | 103 493.00 | | -9 378.00 |
HK Income tax | | -48 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 030.00 | 7 781 186.00 | | 7 347 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669 378.00 | 7 654 666.00 | | 7 669 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 348.00 | 126 520.00 | | -322 348.00 |
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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 | 3 851 456.00 | | 76 809.00 | 3 851 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 715.00 | 317 700.00 | |
I4 DECREASES Grand Total | | 2 715.00 | 3 925 550.00 | |
IO DECREASES Total including other intangible assets | | | 872 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 735 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 235.00 | | | 872 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 212.00 | | 59 403.00 | 2 676 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 009.00 | | 17 406.00 | 303 009.00 |
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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 | 2 507 677.00 | 109 927.00 | | 2 507 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 677.00 | 109 927.00 | | 2 507 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6A on fixed assets – intangible | 872 235.00 | | | 872 235.00 |
6T Receivables | 11 764.00 | | 11 764.00 | 11 764.00 |
7B Total provisions for depreciation | 883 999.00 | | 11 764.00 | 883 999.00 |
7C Grand total | 940 999.00 | | 11 764.00 | 940 999.00 |
UE of which provisions and reversals: - Operating | | | 11 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432.00 | 432.00 | | 432.00 |
8B Suppliers and Related Accounts | 154 567.00 | 154 567.00 | | 154 567.00 |
8C Staff and Related Accounts | 638 022.00 | 638 022.00 | | 638 022.00 |
8D Social Security and Other Social Organizations | 809 471.00 | 809 471.00 | | 809 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 260.00 | 491 260.00 | | 491 260.00 |
UP Loans | 233 415.00 | | | 233 415.00 |
UT Other financial assets | 84 285.00 | | | 84 285.00 |
UX Other trade receivables | 2 883 943.00 | | | 2 883 943.00 |
UY Staff and related accounts | 4 247.00 | | | 4 247.00 |
UZ Social Security, other social security organizations | 6 698.00 | | | 6 698.00 |
VB VAT | 119 448.00 | | | 119 448.00 |
VC Group and associates | 222 065.00 | | | 222 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554 101.00 | 3 236 401.00 | 317 700.00 | 3 554 101.00 |
VW VAT | 304 919.00 | 304 919.00 | | 304 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 975.00 | 2 401 975.00 | | 2 401 975.00 |
