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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 006.00 | 36.00 | 2 969.00 | 3 006.00 |
AT Other tangible assets | 540 668.00 | 373 706.00 | 166 962.00 | 540 668.00 |
BF Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 597 664.00 | 374 123.00 | 223 541.00 | 597 664.00 |
BL Raw materials, supplies | 47 240.00 | | 47 240.00 | 47 240.00 |
BX Customers and related accounts | 428 113.00 | | 428 113.00 | 428 113.00 |
BZ Other receivables | 332 227.00 | | 332 227.00 | 332 227.00 |
CF Cash and cash equivalents | 35 992.00 | | 35 992.00 | 35 992.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 843 760.00 | | 843 760.00 | 843 760.00 |
CO Grand total (0 to V) | 1 441 425.00 | 374 123.00 | 1 067 302.00 | 1 441 425.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 22 941.00 | | | 22 941.00 |
DH Retained earnings | | -40 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 168.00 | 65 194.00 | | 36 168.00 |
DL TOTAL (I) | 289 609.00 | 253 441.00 | | 289 609.00 |
DP Provisions for Risks | 92 249.00 | 46 049.00 | | 92 249.00 |
DQ Provisions for Expenses | | 11 805.00 | | |
DR TOTAL (IV) | 92 249.00 | 57 854.00 | | 92 249.00 |
DU Loans and Debts from Credit Institutions (3) | 151 309.00 | 248 353.00 | | 151 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 742.00 | 522 272.00 | | 126 742.00 |
DX Trade payables and related accounts | 118 078.00 | 123 060.00 | | 118 078.00 |
DY Tax and social security liabilities | 285 105.00 | 424 697.00 | | 285 105.00 |
DZ Fixed asset liabilities and related accounts | 3 607.00 | 7 573.00 | | 3 607.00 |
EA Other liabilities | 603.00 | 2 381.00 | | 603.00 |
EC TOTAL (IV) | 685 444.00 | 1 328 337.00 | | 685 444.00 |
EE Grand total (I to V) | 1 067 302.00 | 1 639 632.00 | | 1 067 302.00 |
EG Accrued income and payables due within one year | 621 256.00 | 616 111.00 | | 621 256.00 |
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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 | 8 646.00 | | 8 646.00 | 8 646.00 |
FG Production sold - services | 2 826 554.00 | | 2 826 554.00 | 2 826 554.00 |
FJ Net sales | 2 835 200.00 | | 2 835 200.00 | 2 835 200.00 |
FO Operating subsidies | | | 21 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 625.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 950 972.00 | |
FU Purchases of raw materials and other supplies | | | 97 933.00 | |
FV Inventory change (raw materials and supplies) | | | -13 981.00 | |
FW Other purchases and external expenses | | | 1 456 143.00 | |
FX Taxes, duties, and similar payments | | | 52 297.00 | |
FY Salaries and Wages | | | 960 656.00 | |
FZ Social Security Contributions | | | 177 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 087.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 968 773.00 | |
GG - OPERATING RESULT (I - II) | | | -17 801.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 933.00 | 29 272.00 | | 43 933.00 |
HA Exceptional income from management transactions | 35 838.00 | 1 385.00 | | 35 838.00 |
HB Exceptional income from capital transactions | 25 700.00 | 5 700.00 | | 25 700.00 |
HD Total exceptional income (VII) | 61 538.00 | 7 085.00 | | 61 538.00 |
HE Exceptional expenses on management operations | 145.00 | 149.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 6 272.00 | 6 208.00 | | 6 272.00 |
HH Total exceptional expenses (VIII) | 6 417.00 | 6 358.00 | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 121.00 | 727.00 | | 55 121.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 510.00 | 3 702 189.00 | | 3 012 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 342.00 | 3 636 995.00 | | 2 976 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 168.00 | 65 194.00 | | 36 168.00 |
HP References: Equipment leasing | | 1 837.00 | | |
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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 | 692 247.00 | | 39 458.00 | 692 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 010.00 | 38 610.00 | |
I4 DECREASES Grand Total | | 134 041.00 | 597 664.00 | |
IO DECREASES Total including other intangible assets | | | 15 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 031.00 | 543 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 381.00 | | | 15 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 346.00 | | 30 358.00 | 644 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 520.00 | | 9 100.00 | 32 520.00 |
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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 | 345 890.00 | 152 992.00 | 124 759.00 | 345 890.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 509.00 | 152 992.00 | 124 759.00 | 345 509.00 |
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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 | 57 854.00 | 85 087.00 | 50 692.00 | 57 854.00 |
7C Grand total | 57 854.00 | 85 087.00 | 50 692.00 | 57 854.00 |
UE of which provisions and reversals: - Operating | | 85 087.00 | 50 692.00 | |
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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 | 118 078.00 | 118 078.00 | | 118 078.00 |
8C Staff and Related Accounts | 122 734.00 | 122 734.00 | | 122 734.00 |
8D Social Security and Other Social Organizations | 69 347.00 | 69 347.00 | | 69 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UP Loans | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 428 113.00 | | | 428 113.00 |
UY Staff and related accounts | 2 189.00 | | | 2 189.00 |
VB VAT | 32 052.00 | | | 32 052.00 |
VC Group and associates | 253 175.00 | | | 253 175.00 |
VG Loans with a maturity of up to one year at origin | 151 309.00 | 87 121.00 | 64 188.00 | 151 309.00 |
VI Group and Associates | 126 742.00 | 126 742.00 | | 126 742.00 |
VK Loans repaid during the year | 97 035.00 | | | 97 035.00 |
VP Miscellaneous | 3 638.00 | | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 834.00 | 21 834.00 | | 21 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 174.00 | | | 41 174.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 139.00 | 761 639.00 | 37 500.00 | 799 139.00 |
VW VAT | 71 190.00 | 71 190.00 | | 71 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 444.00 | 621 256.00 | 64 188.00 | 685 444.00 |
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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 | 40.00 | | | 40.00 |
