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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 387 927.00 | | 387 927.00 | 387 927.00 |
AR Technical installations, industrial equipment and tools | 225 141.00 | 203 046.00 | 22 095.00 | 225 141.00 |
AT Other tangible assets | 498 518.00 | 366 958.00 | 131 560.00 | 498 518.00 |
BH Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
BJ TOTAL (I) | 1 133 526.00 | 572 534.00 | 560 992.00 | 1 133 526.00 |
BL Raw materials, supplies | 26 465.00 | | 26 465.00 | 26 465.00 |
BN Goods in progress | 263 901.00 | 4 016.00 | 259 885.00 | 263 901.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 1 356 820.00 | | 1 356 820.00 | 1 356 820.00 |
BZ Other receivables | 238 370.00 | | 238 370.00 | 238 370.00 |
CF Cash and cash equivalents | 15 946.00 | | 15 946.00 | 15 946.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 1 910 267.00 | 4 016.00 | 1 906 251.00 | 1 910 267.00 |
CO Grand total (0 to V) | 3 043 793.00 | 576 550.00 | 2 467 243.00 | 3 043 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 480.00 | 480 480.00 | | 480 480.00 |
DD Legal reserve (1) | 48 048.00 | 48 048.00 | | 48 048.00 |
DG Other reserves | 8 354.00 | 8 354.00 | | 8 354.00 |
DH Retained earnings | -2 213 992.00 | -2 350 220.00 | | -2 213 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 959.00 | 136 228.00 | | 75 959.00 |
DL TOTAL (I) | -1 601 151.00 | -1 677 110.00 | | -1 601 151.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | 870.00 | | 1 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598 132.00 | 2 300 777.00 | | 2 598 132.00 |
DX Trade payables and related accounts | 484 008.00 | 1 063 175.00 | | 484 008.00 |
DY Tax and social security liabilities | 427 518.00 | 462 470.00 | | 427 518.00 |
DZ Fixed asset liabilities and related accounts | 30 495.00 | 6 561.00 | | 30 495.00 |
EA Other liabilities | 20 754.00 | 15 972.00 | | 20 754.00 |
EB Prepaid income (2) | 486 356.00 | 610 582.00 | | 486 356.00 |
EC TOTAL (IV) | 4 048 394.00 | 4 460 406.00 | | 4 048 394.00 |
EE Grand total (I to V) | 2 467 243.00 | 2 823 297.00 | | 2 467 243.00 |
EI Including equity loans | 2 598 132.00 | | | 2 598 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 433 730.00 | | 5 433 730.00 | 5 433 730.00 |
FG Production sold - services | 72 336.00 | | 72 336.00 | 72 336.00 |
FJ Net sales | 5 506 066.00 | | 5 506 066.00 | 5 506 066.00 |
FM Inventory production | | | -272 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 595.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 281 979.00 | |
FU Purchases of raw materials and other supplies | | | 600 290.00 | |
FV Inventory change (raw materials and supplies) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 3 404 507.00 | |
FX Taxes, duties, and similar payments | | | 15 822.00 | |
FY Salaries and Wages | | | 672 650.00 | |
FZ Social Security Contributions | | | 434 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 182 491.00 | |
GG - OPERATING RESULT (I - II) | | | 99 488.00 | |
GL Other interest and similar income | | | 2 778.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GR Interest and similar expenses | | | 25 004.00 | |
GU Total financial expenses (VI) | | | 25 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 621.00 | 74 995.00 | | 93 621.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 97 788.00 | 74 995.00 | | 97 788.00 |
HE Exceptional expenses on management operations | 99 011.00 | 315 882.00 | | 99 011.00 |
HF Exceptional expenses on capital transactions | 81.00 | 644.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 99 092.00 | 316 526.00 | | 99 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -241 531.00 | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 546.00 | 5 371 570.00 | | 5 382 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 587.00 | 5 235 341.00 | | 5 306 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 959.00 | 136 228.00 | | 75 959.00 |
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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 | 1 013 635.00 | | 145 276.00 | 1 013 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 410.00 | |
I4 DECREASES Grand Total | | 25 384.00 | 1 133 526.00 | |
IO DECREASES Total including other intangible assets | | | 390 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 384.00 | 723 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 458.00 | | | 390 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 177.00 | | 125 866.00 | 623 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 410.00 | |
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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 | 569 824.00 | 28 014.00 | 25 303.00 | 569 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 293.00 | 28 014.00 | 25 303.00 | 567 293.00 |
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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 | 40 000.00 | 20 000.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 4 927.00 | 4 016.00 | 4 927.00 | 4 927.00 |
7B Total provisions for depreciation | 4 927.00 | 4 016.00 | 4 927.00 | 4 927.00 |
7C Grand total | 44 927.00 | 24 016.00 | 44 927.00 | 44 927.00 |
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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 | 484 008.00 | 484 008.00 | | 484 008.00 |
8C Staff and Related Accounts | 67 871.00 | 67 871.00 | | 67 871.00 |
8D Social Security and Other Social Organizations | 86 233.00 | 86 233.00 | | 86 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 495.00 | 30 495.00 | | 30 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 754.00 | 20 754.00 | | 20 754.00 |
8L Deferred income | 486 356.00 | 486 356.00 | | 486 356.00 |
UT Other financial assets | 19 410.00 | | | 19 410.00 |
UX Other trade receivables | 1 356 820.00 | | | 1 356 820.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 2 549.00 | | | 2 549.00 |
VB VAT | 51 291.00 | | | 51 291.00 |
VC Group and associates | 131 034.00 | | | 131 034.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VI Group and Associates | 2 598 132.00 | | | 2 598 132.00 |
VN Other taxes, similar payments | 49 815.00 | | | 49 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 527.00 | 11 527.00 | | 11 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | | | 2 282.00 |
VS Prepaid expenses | 8 677.00 | | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 277.00 | 1 603 867.00 | 19 410.00 | 1 623 277.00 |
VW VAT | 261 886.00 | 261 886.00 | | 261 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 394.00 | 1 450 262.00 | | 4 048 394.00 |
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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 | 22.00 | | | 22.00 |
