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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 2 624.00 | 2 647.00 | -22.00 | 2 624.00 |
BH Other financial assets | 14 485.00 | 233.00 | 14 251.00 | 14 485.00 |
BJ TOTAL (I) | 17 109.00 | 2 880.00 | 14 228.00 | 17 109.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 86 125.00 | 32 312.00 | 53 812.00 | 86 125.00 |
BZ Other receivables | 1 920 999.00 | 46 620.00 | 1 874 379.00 | 1 920 999.00 |
CF Cash and cash equivalents | 18 708.00 | | 18 708.00 | 18 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 025 834.00 | 78 932.00 | 1 946 901.00 | 2 025 834.00 |
CO Grand total (0 to V) | 2 042 943.00 | 81 812.00 | 1 961 130.00 | 2 042 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 33.00 | 977 579.00 | | 33.00 |
DH Retained earnings | -322 400.00 | | | -322 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 842.00 | -567 946.00 | | 325 842.00 |
DK Regulated provisions | | 238 844.00 | | |
DL TOTAL (I) | 171 776.00 | 816 777.00 | | 171 776.00 |
DP Provisions for Risks | | 1 247.00 | | |
DQ Provisions for Expenses | | 43 345.00 | | |
DR TOTAL (IV) | | 44 592.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 201 184.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 650.00 | 850 512.00 | | 1 691 650.00 |
DX Trade payables and related accounts | 39 559.00 | 927 988.00 | | 39 559.00 |
DY Tax and social security liabilities | 38 182.00 | 333 873.00 | | 38 182.00 |
EA Other liabilities | 19 720.00 | 44 647.00 | | 19 720.00 |
EB Prepaid income (2) | | 3 720.00 | | |
EC TOTAL (IV) | 1 789 354.00 | 2 361 926.00 | | 1 789 354.00 |
EE Grand total (I to V) | 1 961 130.00 | 3 223 296.00 | | 1 961 130.00 |
EG Accrued income and payables due within one year | 97 703.00 | 2 173 729.00 | | 97 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 257.00 | | |
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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 | 545 256.00 | 489 693.00 | 1 034 949.00 | 545 256.00 |
FJ Net sales | 545 256.00 | 489 693.00 | 1 034 949.00 | 545 256.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 309.00 | |
FQ Other income | | | 12 864.00 | |
FR Total operating income (I) | | | 1 102 655.00 | |
FU Purchases of raw materials and other supplies | | | 59 971.00 | |
FV Inventory change (raw materials and supplies) | | | 51 489.00 | |
FW Other purchases and external expenses | | | 817 557.00 | |
FX Taxes, duties, and similar payments | | | 21 988.00 | |
FY Salaries and Wages | | | 140 391.00 | |
FZ Social Security Contributions | | | 64 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 110.00 | |
GF Total Operating Expenses (II) | | | 1 239 961.00 | |
GG - OPERATING RESULT (I - II) | | | -137 306.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 250.00 | | |
HA Exceptional income from management transactions | 42 360.00 | 58 914.00 | | 42 360.00 |
HB Exceptional income from capital transactions | 1 020 650.00 | 25 737.00 | | 1 020 650.00 |
HC Reversals of provisions and transfers of expenses | 248 659.00 | | | 248 659.00 |
HD Total exceptional income (VII) | 1 311 670.00 | 84 652.00 | | 1 311 670.00 |
HE Exceptional expenses on management operations | 17 007.00 | 95 370.00 | | 17 007.00 |
HF Exceptional expenses on capital transactions | 686 479.00 | | | 686 479.00 |
HG Exceptional depreciation and provisions | 8 568.00 | 34 272.00 | | 8 568.00 |
HH Total exceptional expenses (VIII) | 712 054.00 | 129 642.00 | | 712 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 615.00 | -44 990.00 | | 599 615.00 |
HK Income tax | 134 239.00 | -21 244.00 | | 134 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 736.00 | 4 715 690.00 | | 2 416 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 893.00 | 5 283 636.00 | | 2 090 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 843.00 | -567 946.00 | | 325 843.00 |
HP References: Equipment leasing | | 247 344.00 | | |
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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 | 2 711 555.00 | | 10 980.00 | 2 711 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 925.00 | 17 109.00 | |
I4 DECREASES Grand Total | | 2 705 426.00 | 17 109.00 | |
IO DECREASES Total including other intangible assets | | 395 757.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 259 745.00 | | |
KD ACQUISITIONS Total including other intangible assets | 395 757.00 | | | 395 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 745.00 | | | 2 259 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 054.00 | | 10 980.00 | 56 054.00 |
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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 | 8 568.00 | | 247 412.00 | 8 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 568.00 | | 247 412.00 | 8 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 800.00 | | | 28 800.00 |
3Z Total regulated provisions | 238 844.00 | 8 568.00 | 247 412.00 | 238 844.00 |
5Z Total provisions for risks and expenses | 44 592.00 | | 44 592.00 | 44 592.00 |
6T Receivables | 650.00 | 32 313.00 | 650.00 | 650.00 |
6X Other provisions for depreciation | 46 620.00 | | | 46 620.00 |
7B Total provisions for depreciation | 50 150.00 | 32 313.00 | 650.00 | 50 150.00 |
7C Grand total | 333 587.00 | 40 881.00 | 292 654.00 | 333 587.00 |
UE of which provisions and reversals: - Operating | | 32 313.00 | 43 995.00 | |
UJ - Exceptional | | 8 568.00 | 248 659.00 | |
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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 | 1 691 651.00 | | 1 691 651.00 | 1 691 651.00 |
8B Suppliers and Related Accounts | 39 560.00 | 39 560.00 | | 39 560.00 |
8C Staff and Related Accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
8D Social Security and Other Social Organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 720.00 | 19 720.00 | | 19 720.00 |
UP Loans | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 14 485.00 | 14 485.00 | | 14 485.00 |
UX Other trade receivables | 86 125.00 | | | 86 125.00 |
UZ Social Security, other social security organizations | 9 870.00 | | | 9 870.00 |
VB VAT | 67 117.00 | | | 67 117.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 119 845.00 | | | 119 845.00 |
VN Other taxes, similar payments | 4 490.00 | | | 4 490.00 |
VP Miscellaneous | 2 688.00 | | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 111.00 | 14 111.00 | | 14 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 835.00 | | | 1 836 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 234.00 | 2 024 234.00 | | 2 024 234.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 354.00 | 97 703.00 | 1 691 651.00 | 1 789 354.00 |
