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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 | 120 000.00 | 23 125.00 | 96 875.00 | 120 000.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AJ Other Intangible Assets | 16 934.00 | 3 387.00 | 13 547.00 | 16 934.00 |
AP Buildings | 144 808.00 | 54 662.00 | 90 146.00 | 144 808.00 |
AR Technical installations, industrial equipment and tools | 318 787.00 | 238 054.00 | 80 732.00 | 318 787.00 |
AT Other tangible assets | 80 032.00 | 65 320.00 | 14 713.00 | 80 032.00 |
AV Fixed assets in progress | 75 500.00 | | 75 500.00 | 75 500.00 |
BF Loans | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 129 166.00 | | 129 166.00 | 129 166.00 |
BJ TOTAL (I) | 1 925 241.00 | 384 547.00 | 1 540 694.00 | 1 925 241.00 |
BL Raw materials, supplies | 51 997.00 | | 51 997.00 | 51 997.00 |
BX Customers and related accounts | 2 152 633.00 | 277 343.00 | 1 875 289.00 | 2 152 633.00 |
BZ Other receivables | 466 223.00 | | 466 223.00 | 466 223.00 |
CF Cash and cash equivalents | 141 678.00 | | 141 678.00 | 141 678.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 2 814 649.00 | 277 343.00 | 2 537 305.00 | 2 814 649.00 |
CO Grand total (0 to V) | 4 739 890.00 | 661 891.00 | 4 077 999.00 | 4 739 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 128.00 | 4 000.00 | | 6 128.00 |
DG Other reserves | 40 423.00 | | | 40 423.00 |
DH Retained earnings | | -103 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 726.00 | 146 134.00 | | 12 726.00 |
DL TOTAL (I) | 259 277.00 | 246 550.00 | | 259 277.00 |
DP Provisions for Risks | 137 000.00 | 149 025.00 | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | 149 025.00 | | 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 895.00 | | |
DX Trade payables and related accounts | 1 267 305.00 | 1 468 647.00 | | 1 267 305.00 |
DY Tax and social security liabilities | 1 670 053.00 | 1 632 741.00 | | 1 670 053.00 |
EB Prepaid income (2) | 744 365.00 | 337 206.00 | | 744 365.00 |
EC TOTAL (IV) | 3 681 723.00 | 3 442 489.00 | | 3 681 723.00 |
EE Grand total (I to V) | 4 077 999.00 | 3 838 064.00 | | 4 077 999.00 |
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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 | 6 183.00 | | 6 183.00 | 6 183.00 |
FG Production sold - services | 6 833 888.00 | 157 573.00 | 6 991 461.00 | 6 833 888.00 |
FJ Net sales | 6 840 071.00 | 157 573.00 | 6 997 644.00 | 6 840 071.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 000.00 | |
FQ Other income | | | 15 386.00 | |
FR Total operating income (I) | | | 7 107 030.00 | |
FU Purchases of raw materials and other supplies | | | 250 171.00 | |
FV Inventory change (raw materials and supplies) | | | 3 431.00 | |
FW Other purchases and external expenses | | | 4 654 962.00 | |
FX Taxes, duties, and similar payments | | | 146 568.00 | |
FY Salaries and Wages | | | 1 523 049.00 | |
FZ Social Security Contributions | | | 595 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 837.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 7 362 609.00 | |
GG - OPERATING RESULT (I - II) | | | -255 579.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 12 915.00 | |
GU Total financial expenses (VI) | | | 12 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 025.00 | | | 45 025.00 |
HD Total exceptional income (VII) | 45 025.00 | | | 45 025.00 |
HE Exceptional expenses on management operations | 48 805.00 | 100 405.00 | | 48 805.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 149 025.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 63 805.00 | 249 430.00 | | 63 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 780.00 | -249 430.00 | | -18 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 452 055.00 | 8 506 556.00 | | 7 452 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 439 329.00 | 8 360 422.00 | | 7 439 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 726.00 | 146 134.00 | | 12 726.00 |
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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 | 1 842 219.00 | | 723 742.00 | 1 842 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 585 719.00 | 139 181.00 | |
I4 DECREASES Grand Total | 55 000.00 | 585 719.00 | 1 925 241.00 | 55 000.00 |
IO DECREASES Total including other intangible assets | 55 000.00 | | 1 166 934.00 | 55 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 619 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 934.00 | | 55 000.00 | 1 166 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 995.00 | | 118 132.00 | 500 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 290.00 | | 550 610.00 | 174 290.00 |
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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 | 275 858.00 | 108 689.00 | | 275 858.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | 16 693.00 | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 040.00 | 91 996.00 | | 266 040.00 |
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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 | 149 025.00 | 15 000.00 | 27 025.00 | 149 025.00 |
6T Receivables | 197 907.00 | 79 837.00 | 401.00 | 197 907.00 |
7B Total provisions for depreciation | 197 907.00 | 79 837.00 | 401.00 | 197 907.00 |
7C Grand total | 346 932.00 | 94 837.00 | 27 426.00 | 346 932.00 |
UE of which provisions and reversals: - Operating | | 79 837.00 | 401.00 | |
UJ - Exceptional | | 15 000.00 | 27 025.00 | |
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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 | 1 267 305.00 | 1 267 305.00 | | 1 267 305.00 |
8C Staff and Related Accounts | 246 674.00 | 246 674.00 | | 246 674.00 |
8D Social Security and Other Social Organizations | 616 801.00 | 616 801.00 | | 616 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 958.00 | 143 958.00 | | 143 958.00 |
UP Loans | 10 015.00 | 10 015.00 | | 10 015.00 |
UT Other financial assets | 129 166.00 | 93 026.00 | | 129 166.00 |
UX Other trade receivables | 1 499 552.00 | | | 1 499 552.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 13 748.00 | | | 13 748.00 |
VA Doubtful or disputed receivables | 653 081.00 | | | 653 081.00 |
VB VAT | 139 932.00 | | | 139 932.00 |
VC Group and associates | 70 621.00 | | | 70 621.00 |
VI Group and Associates | 600 407.00 | 600 407.00 | | 600 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 430.00 | 160 430.00 | | 160 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 322.00 | | | 240 322.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 153.00 | 2 060 918.00 | 699 236.00 | 2 760 153.00 |
VW VAT | 646 148.00 | 646 148.00 | | 646 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 723.00 | 3 681 723.00 | | 3 681 723.00 |
