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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 8 830.00 | 8 830.00 | | 8 830.00 |
AN Land | 9 240.00 | 9 047.00 | 193.00 | 9 240.00 |
AP Buildings | 247 780.00 | 235 003.00 | 12 777.00 | 247 780.00 |
AR Technical installations, industrial equipment and tools | 167 038.00 | 165 305.00 | 1 733.00 | 167 038.00 |
AT Other tangible assets | 169 068.00 | 145 827.00 | 23 241.00 | 169 068.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 648 254.00 | 609 748.00 | 38 507.00 | 648 254.00 |
BL Raw materials, supplies | 43 142.00 | | 43 142.00 | 43 142.00 |
BT Goods | 3 626.00 | | 3 626.00 | 3 626.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 450 250.00 | 3 616.00 | 446 634.00 | 450 250.00 |
BZ Other receivables | 144 562.00 | | 144 562.00 | 144 562.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 641 922.00 | 3 616.00 | 638 306.00 | 641 922.00 |
CO Grand total (0 to V) | 1 290 176.00 | 613 363.00 | 676 813.00 | 1 290 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 16 263.00 | 16 263.00 | | 16 263.00 |
DH Retained earnings | -1 591.00 | -5 828.00 | | -1 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 580.00 | 4 237.00 | | -362 580.00 |
DL TOTAL (I) | -258 214.00 | 104 366.00 | | -258 214.00 |
DQ Provisions for Expenses | 32 587.00 | 271 539.00 | | 32 587.00 |
DR TOTAL (IV) | 32 587.00 | 271 539.00 | | 32 587.00 |
DU Loans and Debts from Credit Institutions (3) | 8 978.00 | 582.00 | | 8 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 582.00 | | | 251 582.00 |
DW Advances and down payments received on current orders | 563.00 | 1 249.00 | | 563.00 |
DX Trade payables and related accounts | 327 223.00 | 342 488.00 | | 327 223.00 |
DY Tax and social security liabilities | 292 801.00 | 452 826.00 | | 292 801.00 |
DZ Fixed asset liabilities and related accounts | 4 596.00 | | | 4 596.00 |
EA Other liabilities | 16 696.00 | 85 395.00 | | 16 696.00 |
EC TOTAL (IV) | 902 440.00 | 882 540.00 | | 902 440.00 |
EE Grand total (I to V) | 676 813.00 | 1 258 444.00 | | 676 813.00 |
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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 | 84 013.00 | | 84 013.00 | 84 013.00 |
FG Production sold - services | 2 102 978.00 | | 2 102 978.00 | 2 102 978.00 |
FJ Net sales | 2 186 991.00 | | 2 186 991.00 | 2 186 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 723.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 2 436 056.00 | |
FS Purchases of goods (including customs duties) | | | 73 535.00 | |
FT Inventory change (goods) | | | 5 514.00 | |
FU Purchases of raw materials and other supplies | | | 255 239.00 | |
FV Inventory change (raw materials and supplies) | | | 36 638.00 | |
FW Other purchases and external expenses | | | 1 246 640.00 | |
FX Taxes, duties, and similar payments | | | 70 442.00 | |
FY Salaries and Wages | | | 846 909.00 | |
FZ Social Security Contributions | | | 314 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 782.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 093.00 | |
GE Other Expenses | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 2 882 766.00 | |
GG - OPERATING RESULT (I - II) | | | -446 711.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 628.00 | 3 365.00 | | 3 628.00 |
HB Exceptional income from capital transactions | 43 500.00 | 5 000.00 | | 43 500.00 |
HD Total exceptional income (VII) | 47 128.00 | 8 365.00 | | 47 128.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 128.00 | 8 140.00 | | 47 128.00 |
HJ Employee participation in company results | | 20 061.00 | | |
HK Income tax | -37 309.00 | -6 698.00 | | -37 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 184.00 | 3 846 829.00 | | 2 483 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 764.00 | 3 842 593.00 | | 2 845 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 580.00 | 4 237.00 | | -362 580.00 |
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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 | 781 442.00 | | 17 476.00 | 781 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | 150 664.00 | 648 254.00 | |
IO DECREASES Total including other intangible assets | | | 54 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 664.00 | 593 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 565.00 | | | 54 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 313.00 | | 17 476.00 | 726 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | | 563.00 |
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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 | 691 895.00 | 22 782.00 | 150 664.00 | 691 895.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 064.00 | 22 782.00 | 150 664.00 | 683 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 271 539.00 | | 238 952.00 | 271 539.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
7B Total provisions for depreciation | 49 475.00 | 1 303.00 | 1 428.00 | 49 475.00 |
7C Grand total | 321 014.00 | 1 303.00 | 240 379.00 | 321 014.00 |
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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 | 251 582.00 | 251 582.00 | | 251 582.00 |
8B Suppliers and Related Accounts | 327 223.00 | 327 223.00 | | 327 223.00 |
8C Staff and Related Accounts | 73 918.00 | 73 918.00 | | 73 918.00 |
8D Social Security and Other Social Organizations | 128 751.00 | 128 751.00 | | 128 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 696.00 | 16 696.00 | | 16 696.00 |
UT Other financial assets | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 446 046.00 | | | 446 046.00 |
UZ Social Security, other social security organizations | 2 953.00 | | | 2 953.00 |
VA Doubtful or disputed receivables | 4 204.00 | | | 4 204.00 |
VB VAT | 49 280.00 | | | 49 280.00 |
VC Group and associates | 44 007.00 | | | 44 007.00 |
VG Loans with a maturity of up to one year at origin | 8 978.00 | 8 978.00 | | 8 978.00 |
VN Other taxes, similar payments | 35 704.00 | | | 35 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 617.00 | | | 12 617.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 569.00 | 591 365.00 | 4 204.00 | 595 569.00 |
VW VAT | 87 932.00 | 87 932.00 | | 87 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 876.00 | 901 876.00 | | 901 876.00 |
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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 |
YP Average staff number | 23.00 | | | 23.00 |
