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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 607.00 | | 51 607.00 | 51 607.00 |
AJ Other Intangible Assets | 2 056.00 | 1 775.00 | 281.00 | 2 056.00 |
AR Technical installations, industrial equipment and tools | 26 348.00 | 22 951.00 | 3 396.00 | 26 348.00 |
AT Other tangible assets | 704 741.00 | 356 944.00 | 347 797.00 | 704 741.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 633.00 | | 15 633.00 | 15 633.00 |
BJ TOTAL (I) | 800 538.00 | 381 670.00 | 418 868.00 | 800 538.00 |
BL Raw materials, supplies | 16 838.00 | | 16 838.00 | 16 838.00 |
BX Customers and related accounts | 717 089.00 | | 717 089.00 | 717 089.00 |
BZ Other receivables | 420 972.00 | | 420 972.00 | 420 972.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 203 514.00 | | 203 514.00 | 203 514.00 |
CH Prepaid expenses | 28 726.00 | | 28 726.00 | 28 726.00 |
CJ TOTAL (II) | 1 487 139.00 | | 1 487 139.00 | 1 487 139.00 |
CO Grand total (0 to V) | 2 287 677.00 | 381 670.00 | 1 906 007.00 | 2 287 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 396.00 | 100 396.00 | | 100 396.00 |
DD Legal reserve (1) | 10 040.00 | 10 040.00 | | 10 040.00 |
DG Other reserves | 501 787.00 | 501 787.00 | | 501 787.00 |
DH Retained earnings | 141 214.00 | 120 649.00 | | 141 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 329.00 | 25 585.00 | | -28 329.00 |
DK Regulated provisions | 3 459.00 | | | 3 459.00 |
DL TOTAL (I) | 728 566.00 | 758 457.00 | | 728 566.00 |
DQ Provisions for Expenses | | 3 601.00 | | |
DR TOTAL (IV) | | 3 601.00 | | |
DU Loans and Debts from Credit Institutions (3) | 242 925.00 | | | 242 925.00 |
DX Trade payables and related accounts | 337 465.00 | 409 277.00 | | 337 465.00 |
DY Tax and social security liabilities | 586 738.00 | 545 682.00 | | 586 738.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | 914.00 | | 4 900.00 |
EA Other liabilities | 5 414.00 | 18 773.00 | | 5 414.00 |
EC TOTAL (IV) | 1 177 441.00 | 974 646.00 | | 1 177 441.00 |
EE Grand total (I to V) | 1 906 007.00 | 1 736 703.00 | | 1 906 007.00 |
EG Accrued income and payables due within one year | 988 723.00 | 974 646.00 | | 988 723.00 |
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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 | 3 845 773.00 | | 3 845 773.00 | 3 845 773.00 |
FJ Net sales | 3 845 773.00 | | 3 845 773.00 | 3 845 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 628.00 | |
FQ Other income | | | 16 508.00 | |
FR Total operating income (I) | | | 3 969 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 804.00 | |
FV Inventory change (raw materials and supplies) | | | 4 029.00 | |
FW Other purchases and external expenses | | | 2 155 368.00 | |
FX Taxes, duties, and similar payments | | | 75 826.00 | |
FY Salaries and Wages | | | 1 272 806.00 | |
FZ Social Security Contributions | | | 456 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 4 055 442.00 | |
GG - OPERATING RESULT (I - II) | | | -85 533.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 035.00 | 336.00 | | 69 035.00 |
HB Exceptional income from capital transactions | 11.00 | 42 337.00 | | 11.00 |
HD Total exceptional income (VII) | 69 047.00 | 42 673.00 | | 69 047.00 |
HE Exceptional expenses on management operations | 9 773.00 | 7 403.00 | | 9 773.00 |
HF Exceptional expenses on capital transactions | | 18 481.00 | | |
HG Exceptional depreciation and provisions | 3 458.00 | | | 3 458.00 |
HH Total exceptional expenses (VIII) | 13 231.00 | 25 884.00 | | 13 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 815.00 | 16 788.00 | | 55 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 856.00 | 4 105 958.00 | | 4 040 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 185.00 | 4 080 373.00 | | 4 069 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 329.00 | 25 584.00 | | -28 329.00 |
HP References: Equipment leasing | 241 855.00 | 254 260.00 | | 241 855.00 |
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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 | 504 080.00 | 1.00 | 338 965.00 | 504 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 786.00 | |
I4 DECREASES Grand Total | | 42 508.00 | 800 538.00 | |
IO DECREASES Total including other intangible assets | | | 53 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 508.00 | 731 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 664.00 | | | 53 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 631.00 | | 338 965.00 | 434 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 786.00 | | | 15 786.00 |
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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 | 336 114.00 | 86 130.00 | 40 574.00 | 336 114.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | 1 028.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 367.00 | 85 102.00 | 40 574.00 | 335 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 459.00 | | |
5Z Total provisions for risks and expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
7C Grand total | 3 601.00 | 3 459.00 | 3 601.00 | 3 601.00 |
UE of which provisions and reversals: - Operating | | | 3 601.00 | |
UJ - Exceptional | | 3 459.00 | | |
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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 | 337 465.00 | 337 465.00 | | 337 465.00 |
8C Staff and Related Accounts | 211 606.00 | 211 606.00 | | 211 606.00 |
8D Social Security and Other Social Organizations | 206 064.00 | 206 064.00 | | 206 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 15 634.00 | 15 634.00 | | 15 634.00 |
UX Other trade receivables | 717 089.00 | | | 717 089.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 9 124.00 | | | 9 124.00 |
VC Group and associates | 158 739.00 | | | 158 739.00 |
VH Loans with a maturity of more than one year at origin | 242 925.00 | 54 096.00 | 188 829.00 | 242 925.00 |
VI Group and Associates | 4 984.00 | 4 984.00 | | 4 984.00 |
VJ Loans taken out during the year | 254 416.00 | | | 254 416.00 |
VK Loans repaid during the year | 11 531.00 | | | 11 531.00 |
VM Income taxes | 80 289.00 | | | 80 289.00 |
VP Miscellaneous | 61 476.00 | | | 61 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 319.00 | 31 319.00 | | 31 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 845.00 | | | 110 845.00 |
VS Prepaid expenses | 28 726.00 | | | 28 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 421.00 | 1 182 421.00 | | 1 182 421.00 |
VW VAT | 137 749.00 | 137 749.00 | | 137 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 552.00 | 988 723.00 | 188 829.00 | 1 177 552.00 |
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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 | 49.00 | | | 49.00 |
