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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 | 7 952.00 | 7 312.00 | 639.00 | 7 952.00 |
AH Goodwill | 301 600.00 | | 301 600.00 | 301 600.00 |
AP Buildings | 299 725.00 | 52 307.00 | 247 418.00 | 299 725.00 |
AR Technical installations, industrial equipment and tools | 90 810.00 | 73 518.00 | 17 292.00 | 90 810.00 |
AT Other tangible assets | 367 602.00 | 249 414.00 | 118 188.00 | 367 602.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 067 689.00 | 382 551.00 | 685 138.00 | 1 067 689.00 |
BL Raw materials, supplies | 6 917.00 | | 6 917.00 | 6 917.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 172 165.00 | 94 489.00 | 77 676.00 | 172 165.00 |
BZ Other receivables | 158 865.00 | | 158 865.00 | 158 865.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 339 138.00 | 94 489.00 | 244 649.00 | 339 138.00 |
CO Grand total (0 to V) | 1 406 826.00 | 477 040.00 | 929 786.00 | 1 406 826.00 |
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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 |
DH Retained earnings | 16 563.00 | 43 915.00 | | 16 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 451.00 | -27 352.00 | | -11 451.00 |
DL TOTAL (I) | 13 912.00 | 25 363.00 | | 13 912.00 |
DP Provisions for Risks | 4 920.00 | | | 4 920.00 |
DR TOTAL (IV) | 4 920.00 | | | 4 920.00 |
DU Loans and Debts from Credit Institutions (3) | 10 209.00 | 68 275.00 | | 10 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 210.00 | 76 459.00 | | 41 210.00 |
DX Trade payables and related accounts | 192 915.00 | 237 912.00 | | 192 915.00 |
DY Tax and social security liabilities | 209 507.00 | 151 361.00 | | 209 507.00 |
DZ Fixed asset liabilities and related accounts | 5 124.00 | 20 759.00 | | 5 124.00 |
EA Other liabilities | 451 987.00 | 534 987.00 | | 451 987.00 |
EC TOTAL (IV) | 910 952.00 | 1 089 753.00 | | 910 952.00 |
EE Grand total (I to V) | 929 786.00 | 1 115 116.00 | | 929 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 089 929.00 | | 2 089 929.00 | 2 089 929.00 |
FJ Net sales | 2 089 929.00 | | 2 089 929.00 | 2 089 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 143 633.00 | |
FS Purchases of goods (including customs duties) | | | 920.00 | |
FU Purchases of raw materials and other supplies | | | 113 881.00 | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 764 047.00 | |
FX Taxes, duties, and similar payments | | | 101 192.00 | |
FY Salaries and Wages | | | 804 067.00 | |
FZ Social Security Contributions | | | 275 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 920.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 129 531.00 | |
GG - OPERATING RESULT (I - II) | | | 14 100.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 391.00 | 19 254.00 | | 10 391.00 |
HB Exceptional income from capital transactions | 165.00 | 2 030.00 | | 165.00 |
HD Total exceptional income (VII) | 10 556.00 | 21 284.00 | | 10 556.00 |
HE Exceptional expenses on management operations | 1 258.00 | 12 294.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | 14 950.00 | 21 418.00 | | 14 950.00 |
HH Total exceptional expenses (VIII) | 16 208.00 | 33 712.00 | | 16 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 653.00 | -12 428.00 | | -5 653.00 |
HJ Employee participation in company results | 13 499.00 | | | 13 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 189.00 | 2 116 869.00 | | 2 154 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 637.00 | 2 144 221.00 | | 2 165 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 451.00 | -27 352.00 | | -11 451.00 |
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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 | 1 068 103.00 | | 21 968.00 | 1 068 103.00 |
I4 DECREASES Grand Total | 4 102.00 | 18 279.00 | 1 067 689.00 | 4 102.00 |
IO DECREASES Total including other intangible assets | | | 309 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 102.00 | 18 279.00 | 758 138.00 | 4 102.00 |
KD ACQUISITIONS Total including other intangible assets | 309 552.00 | | | 309 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 551.00 | | 21 968.00 | 758 551.00 |
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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 | 336 503.00 | 49 377.00 | | 336 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 358.00 | 954.00 | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 145.00 | 48 423.00 | | 330 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 920.00 | | |
6T Receivables | 76 722.00 | 17 766.00 | | 76 722.00 |
7B Total provisions for depreciation | 76 722.00 | 17 766.00 | | 76 722.00 |
7C Grand total | 76 722.00 | 22 687.00 | | 76 722.00 |
UE of which provisions and reversals: - Operating | | 22 687.00 | | |
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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 | 41 210.00 | | | 41 210.00 |
8B Suppliers and Related Accounts | 192 915.00 | 192 915.00 | | 192 915.00 |
8C Staff and Related Accounts | 76 620.00 | 76 620.00 | | 76 620.00 |
8D Social Security and Other Social Organizations | 83 535.00 | 83 535.00 | | 83 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 37 067.00 | | | 37 067.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
UZ Social Security, other social security organizations | 1 093.00 | | | 1 093.00 |
VA Doubtful or disputed receivables | 135 098.00 | | | 135 098.00 |
VB VAT | 67 239.00 | | | 67 239.00 |
VC Group and associates | 43 009.00 | | | 43 009.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 9 955.00 | 9 955.00 | | 9 955.00 |
VI Group and Associates | 451 807.00 | 447 034.00 | 4 774.00 | 451 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 642.00 | 34 642.00 | | 34 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 117.00 | | | 47 117.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 939.00 | 331 939.00 | | 331 939.00 |
VW VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 952.00 | 864 967.00 | 4 774.00 | 910 952.00 |
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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 | 26.00 | | | 26.00 |
