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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | | | | |
AP Buildings | 20 045.00 | 13 079.00 | 6 967.00 | 20 045.00 |
AR Technical installations, industrial equipment and tools | 52 137.00 | 31 394.00 | 20 743.00 | 52 137.00 |
AT Other tangible assets | 26 579.00 | 23 487.00 | 3 093.00 | 26 579.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 29 989.00 | | 29 989.00 | 29 989.00 |
BJ TOTAL (I) | 137 200.00 | 67 959.00 | 69 241.00 | 137 200.00 |
BN Goods in progress | 16 403.00 | | 16 403.00 | 16 403.00 |
BT Goods | 76 894.00 | | 76 894.00 | 76 894.00 |
BX Customers and related accounts | 675 061.00 | | 675 061.00 | 675 061.00 |
BZ Other receivables | 97 543.00 | 35 423.00 | 62 119.00 | 97 543.00 |
CF Cash and cash equivalents | 10 843.00 | | 10 843.00 | 10 843.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 878 446.00 | 35 423.00 | 843 022.00 | 878 446.00 |
CO Grand total (0 to V) | 1 015 646.00 | 103 382.00 | 912 263.00 | 1 015 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 299.00 | 43 256.00 | | 43 299.00 |
DH Retained earnings | 35 828.00 | 35 828.00 | | 35 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 963.00 | 47 743.00 | | 17 963.00 |
DL TOTAL (I) | 152 089.00 | 181 827.00 | | 152 089.00 |
DP Provisions for Risks | 119 391.00 | 161 000.00 | | 119 391.00 |
DR TOTAL (IV) | 119 391.00 | 161 000.00 | | 119 391.00 |
DU Loans and Debts from Credit Institutions (3) | 25 399.00 | 377 790.00 | | 25 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408.00 | | |
DX Trade payables and related accounts | 179 093.00 | 346 605.00 | | 179 093.00 |
DY Tax and social security liabilities | 366 240.00 | 436 693.00 | | 366 240.00 |
EA Other liabilities | 70 051.00 | 32 527.00 | | 70 051.00 |
EC TOTAL (IV) | 640 783.00 | 1 194 023.00 | | 640 783.00 |
EE Grand total (I to V) | 912 263.00 | 1 536 849.00 | | 912 263.00 |
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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 | 15 266.00 | | 15 266.00 | 15 266.00 |
FD Production sold - goods | 733.00 | | 733.00 | 733.00 |
FG Production sold - services | 1 750 403.00 | | 1 750 403.00 | 1 750 403.00 |
FJ Net sales | 1 766 402.00 | | 1 766 402.00 | 1 766 402.00 |
FM Inventory production | | | 16 403.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 331.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 822 544.00 | |
FS Purchases of goods (including customs duties) | | | 377.00 | |
FT Inventory change (goods) | | | 15 437.00 | |
FU Purchases of raw materials and other supplies | | | 53 924.00 | |
FW Other purchases and external expenses | | | 468 718.00 | |
FX Taxes, duties, and similar payments | | | 30 130.00 | |
FY Salaries and Wages | | | 857 984.00 | |
FZ Social Security Contributions | | | 303 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 146.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 751 862.00 | |
GG - OPERATING RESULT (I - II) | | | 70 682.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 369.00 | 933.00 | | 36 369.00 |
HB Exceptional income from capital transactions | 444 917.00 | 5 833.00 | | 444 917.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 510 286.00 | 6 766.00 | | 510 286.00 |
HE Exceptional expenses on management operations | 31 756.00 | 705.00 | | 31 756.00 |
HF Exceptional expenses on capital transactions | 474 229.00 | 182.00 | | 474 229.00 |
HG Exceptional depreciation and provisions | 54 678.00 | | | 54 678.00 |
HH Total exceptional expenses (VIII) | 560 663.00 | 887.00 | | 560 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 377.00 | 5 879.00 | | -50 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 972.00 | 2 426 386.00 | | 2 332 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 009.00 | 2 378 643.00 | | 2 315 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 963.00 | 47 743.00 | | 17 963.00 |
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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 | 588 730.00 | | 33 879.00 | 588 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 439.00 | |
I4 DECREASES Grand Total | | 485 409.00 | 137 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 409.00 | 98 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 683.00 | | 10 487.00 | 573 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 047.00 | | 23 392.00 | 10 047.00 |
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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 | 57 993.00 | 21 146.00 | 11 180.00 | 57 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 993.00 | 21 146.00 | 11 180.00 | 57 993.00 |
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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 | 161 000.00 | 19 255.00 | 60 864.00 | 161 000.00 |
6X Other provisions for depreciation | | 35 423.00 | | |
7B Total provisions for depreciation | | 35 423.00 | | |
7C Grand total | 161 000.00 | 54 678.00 | 60 864.00 | 161 000.00 |
UE of which provisions and reversals: - Operating | | | 31 864.00 | |
UJ - Exceptional | | 54 678.00 | 29 000.00 | |
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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 | 179 093.00 | 179 093.00 | | 179 093.00 |
8C Staff and Related Accounts | 99 451.00 | 99 451.00 | | 99 451.00 |
8D Social Security and Other Social Organizations | 110 141.00 | 110 141.00 | | 110 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 051.00 | 70 051.00 | | 70 051.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 29 989.00 | 29 989.00 | | 29 989.00 |
UX Other trade receivables | 675 061.00 | | | 675 061.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
VB VAT | 18 629.00 | | | 18 629.00 |
VC Group and associates | 13.00 | | | 13.00 |
VH Loans with a maturity of more than one year at origin | 25 399.00 | 20 254.00 | 5 144.00 | 25 399.00 |
VK Loans repaid during the year | 32 453.00 | | | 32 453.00 |
VM Income taxes | 37 077.00 | | | 37 077.00 |
VP Miscellaneous | 3 816.00 | | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 317.00 | 16 317.00 | | 16 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 373.00 | | | 36 373.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 745.00 | 807 745.00 | | 807 745.00 |
VW VAT | 140 332.00 | 140 332.00 | | 140 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 783.00 | 635 638.00 | 5 144.00 | 640 783.00 |
