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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 807 717.00 | | 807 717.00 | 807 717.00 |
AN Land | | | | |
AP Buildings | 23 118.00 | 3 415.00 | 19 703.00 | 23 118.00 |
AR Technical installations, industrial equipment and tools | 227 877.00 | 215 658.00 | 12 219.00 | 227 877.00 |
AT Other tangible assets | 1 045 061.00 | 579 986.00 | 465 075.00 | 1 045 061.00 |
AV Fixed assets in progress | 2 730.00 | | 2 730.00 | 2 730.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 2 108 436.00 | 799 721.00 | 1 308 715.00 | 2 108 436.00 |
BL Raw materials, supplies | 9 225.00 | | 9 225.00 | 9 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 395.00 | 13 796.00 | 183 599.00 | 197 395.00 |
BZ Other receivables | 10 610 681.00 | | 10 610 681.00 | 10 610 681.00 |
CF Cash and cash equivalents | 35 555.00 | | 35 555.00 | 35 555.00 |
CH Prepaid expenses | 148 417.00 | | 148 417.00 | 148 417.00 |
CJ TOTAL (II) | 11 001 273.00 | 13 796.00 | 10 987 477.00 | 11 001 273.00 |
CO Grand total (0 to V) | 13 109 709.00 | 813 517.00 | 12 296 192.00 | 13 109 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | -15 582.00 | -14 098.00 | | -15 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | -1 484.00 | | -80.00 |
DL TOTAL (I) | 4 440.00 | 4 520.00 | | 4 440.00 |
DP Provisions for Risks | 14 553.00 | | | 14 553.00 |
DQ Provisions for Expenses | 3 306.00 | 2 898.00 | | 3 306.00 |
DR TOTAL (IV) | 17 859.00 | 2 898.00 | | 17 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 498 991.00 | 6 370 592.00 | | 7 498 991.00 |
DW Advances and down payments received on current orders | 799.00 | 4 927.00 | | 799.00 |
DX Trade payables and related accounts | 477 710.00 | 331 650.00 | | 477 710.00 |
DY Tax and social security liabilities | 703 838.00 | 706 108.00 | | 703 838.00 |
DZ Fixed asset liabilities and related accounts | 118 155.00 | 65 218.00 | | 118 155.00 |
EA Other liabilities | 5 277.00 | 6 497.00 | | 5 277.00 |
EB Prepaid income (2) | 3 469 122.00 | 4 163 708.00 | | 3 469 122.00 |
EC TOTAL (IV) | 12 273 893.00 | 11 651 386.00 | | 12 273 893.00 |
EE Grand total (I to V) | 12 296 192.00 | 11 658 805.00 | | 12 296 192.00 |
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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 | 351.00 | | 351.00 | 351.00 |
FG Production sold - services | 3 904 351.00 | | 3 904 351.00 | 3 904 351.00 |
FJ Net sales | 3 904 701.00 | | 3 904 701.00 | 3 904 701.00 |
FN Capitalized production | | | 487.00 | |
FO Operating subsidies | | | 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 375.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 3 955 798.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 183 982.00 | |
FV Inventory change (raw materials and supplies) | | | -4 618.00 | |
FW Other purchases and external expenses | | | 1 246 538.00 | |
FX Taxes, duties, and similar payments | | | 178 031.00 | |
FY Salaries and Wages | | | 1 437 392.00 | |
FZ Social Security Contributions | | | 582 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 961.00 | |
GE Other Expenses | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 3 718 258.00 | |
GG - OPERATING RESULT (I - II) | | | 237 540.00 | |
GI Supported loss or transferred profit (IV) | | | 1 116 966.00 | |
GL Other interest and similar income | | | 197 325.00 | |
GP Total financial income (V) | | | 197 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 197 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697 197.00 | 694 586.00 | | 697 197.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 717 197.00 | 694 586.00 | | 717 197.00 |
HE Exceptional expenses on management operations | 89.00 | 6 297.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 10 070.00 | | | 10 070.00 |
HH Total exceptional expenses (VIII) | 10 158.00 | 6 297.00 | | 10 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 039.00 | 688 289.00 | | 707 039.00 |
HJ Employee participation in company results | 25 017.00 | | | 25 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 320.00 | 4 770 740.00 | | 4 870 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 400.00 | 4 772 224.00 | | 4 870 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | -1 484.00 | | -80.00 |
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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 | 2 026 174.00 | | 144 891.00 | 2 026 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | 29 090.00 | 33 539.00 | 2 108 436.00 | 29 090.00 |
IO DECREASES Total including other intangible assets | | | 808 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 090.00 | 33 539.00 | 1 298 785.00 | 29 090.00 |
KD ACQUISITIONS Total including other intangible assets | 808 379.00 | | | 808 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 523.00 | | 144 891.00 | 1 216 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | | 1 272.00 |
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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 | 758 812.00 | 64 378.00 | 23 469.00 | 758 812.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 150.00 | 64 378.00 | 23 469.00 | 758 150.00 |
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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 | 2 898.00 | 14 961.00 | | 2 898.00 |
6T Receivables | 12 334.00 | 8 042.00 | 6 580.00 | 12 334.00 |
7B Total provisions for depreciation | 12 334.00 | 8 042.00 | 6 580.00 | 12 334.00 |
7C Grand total | 15 232.00 | 23 003.00 | 6 580.00 | 15 232.00 |
UE of which provisions and reversals: - Operating | | 23 003.00 | 6 580.00 | |
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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 | 197 479.00 | 197 479.00 | | 197 479.00 |
8B Suppliers and Related Accounts | 477 710.00 | 477 710.00 | | 477 710.00 |
8C Staff and Related Accounts | 192 974.00 | 192 974.00 | | 192 974.00 |
8D Social Security and Other Social Organizations | 206 567.00 | 206 567.00 | | 206 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 155.00 | 118 155.00 | | 118 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 076.00 | 6 076.00 | | 6 076.00 |
8L Deferred income | 3 469 122.00 | 3 469 122.00 | | 3 469 122.00 |
UT Other financial assets | 1 272.00 | | | 1 272.00 |
UX Other trade receivables | 197 395.00 | | | 197 395.00 |
UY Staff and related accounts | 9 023.00 | | | 9 023.00 |
UZ Social Security, other social security organizations | 3 314.00 | | | 3 314.00 |
VB VAT | 270 346.00 | | | 270 346.00 |
VC Group and associates | 10 259 147.00 | | | 10 259 147.00 |
VI Group and Associates | 7 301 512.00 | 7 301 512.00 | | 7 301 512.00 |
VP Miscellaneous | 4 323.00 | | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 953.00 | 70 953.00 | | 70 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 528.00 | | | 64 528.00 |
VS Prepaid expenses | 148 417.00 | | | 148 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 957 765.00 | 10 916 506.00 | 41 259.00 | 10 957 765.00 |
VW VAT | 233 345.00 | 233 345.00 | | 233 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 273 893.00 | 12 273 893.00 | | 12 273 893.00 |
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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 | 60.00 | | | 60.00 |
