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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 | 536.00 | 298.00 | 238.00 | 536.00 |
AH Goodwill | 153 241.00 | | 153 241.00 | 153 241.00 |
AP Buildings | 1 254 915.00 | 834 194.00 | 420 721.00 | 1 254 915.00 |
AR Technical installations, industrial equipment and tools | 191 016.00 | 117 443.00 | 73 573.00 | 191 016.00 |
AT Other tangible assets | 3 831.00 | 1 949.00 | 1 882.00 | 3 831.00 |
BH Other financial assets | 367 992.00 | | 367 992.00 | 367 992.00 |
BJ TOTAL (I) | 1 971 531.00 | 953 883.00 | 1 017 647.00 | 1 971 531.00 |
BX Customers and related accounts | 1 411 019.00 | 155 317.00 | 1 255 701.00 | 1 411 019.00 |
BZ Other receivables | 513 825.00 | | 513 825.00 | 513 825.00 |
CF Cash and cash equivalents | 48 169.00 | | 48 169.00 | 48 169.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 1 983 072.00 | 155 317.00 | 1 827 755.00 | 1 983 072.00 |
CO Grand total (0 to V) | 3 954 603.00 | 1 109 201.00 | 2 845 403.00 | 3 954 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 390.00 | 2 700 000.00 | | 1 540 390.00 |
DD Legal reserve (1) | 64 255.00 | 64 255.00 | | 64 255.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 577.00 | -1 159 617.00 | | -247 577.00 |
DL TOTAL (I) | 1 357 060.00 | 1 604 637.00 | | 1 357 060.00 |
DP Provisions for Risks | 18 400.00 | | | 18 400.00 |
DQ Provisions for Expenses | 144 259.00 | 190 520.00 | | 144 259.00 |
DR TOTAL (IV) | 162 659.00 | 190 520.00 | | 162 659.00 |
DU Loans and Debts from Credit Institutions (3) | 11 706.00 | | | 11 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 012.00 | 35 512.00 | | 93 012.00 |
DX Trade payables and related accounts | 456 269.00 | 416 219.00 | | 456 269.00 |
DY Tax and social security liabilities | 647 904.00 | 658 724.00 | | 647 904.00 |
DZ Fixed asset liabilities and related accounts | | 3 804.00 | | |
EA Other liabilities | 116 792.00 | 255 000.00 | | 116 792.00 |
EC TOTAL (IV) | 1 325 683.00 | 1 369 261.00 | | 1 325 683.00 |
EE Grand total (I to V) | 2 845 403.00 | 3 164 419.00 | | 2 845 403.00 |
EG Accrued income and payables due within one year | 1 268 183.00 | 1 369 261.00 | | 1 268 183.00 |
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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 | 5 417 582.00 | | 5 417 582.00 | 5 417 582.00 |
FJ Net sales | 5 417 582.00 | | 5 417 582.00 | 5 417 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 861.00 | |
FQ Other income | | | 7 120.00 | |
FR Total operating income (I) | | | 5 452 563.00 | |
FU Purchases of raw materials and other supplies | | | 71 239.00 | |
FW Other purchases and external expenses | | | 4 136 205.00 | |
FX Taxes, duties, and similar payments | | | 96 318.00 | |
FY Salaries and Wages | | | 1 103 225.00 | |
FZ Social Security Contributions | | | 533 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 6 329 561.00 | |
GG - OPERATING RESULT (I - II) | | | -876 998.00 | |
GL Other interest and similar income | | | 10 126.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 10 198.00 | |
GR Interest and similar expenses | | | 19 497.00 | |
GU Total financial expenses (VI) | | | 19 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 161 208.00 | | |
HA Exceptional income from management transactions | 579 285.00 | | | 579 285.00 |
HD Total exceptional income (VII) | 579 285.00 | | | 579 285.00 |
HE Exceptional expenses on management operations | | 678 410.00 | | |
HH Total exceptional expenses (VIII) | | 678 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 285.00 | -678 410.00 | | 579 285.00 |
HK Income tax | -59 435.00 | -61 771.00 | | -59 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 042 046.00 | 6 481 483.00 | | 6 042 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 623.00 | 7 641 100.00 | | 6 289 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 577.00 | -1 159 617.00 | | -247 577.00 |
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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 | 1 968 757.00 | | 351 397.00 | 1 968 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 992.00 | |
I4 DECREASES Grand Total | | 348 624.00 | 1 971 531.00 | |
IO DECREASES Total including other intangible assets | | 153 777.00 | 153 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 847.00 | 1 449 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 777.00 | | 153 777.00 | 153 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 761.00 | | 194 847.00 | 1 449 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 219.00 | | 2 774.00 | 365 219.00 |
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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 | 663 251.00 | 290 632.00 | | 663 251.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 269.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 222.00 | 290 363.00 | | 663 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 520.00 | | 27 861.00 | 190 520.00 |
6T Receivables | 59 500.00 | 95 818.00 | | 59 500.00 |
7B Total provisions for depreciation | 59 500.00 | 95 818.00 | | 59 500.00 |
7C Grand total | 250 020.00 | 95 818.00 | 27 861.00 | 250 020.00 |
UE of which provisions and reversals: - Operating | | 95 818.00 | 27 861.00 | |
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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 | 93 013.00 | 35 513.00 | 57 500.00 | 93 013.00 |
8B Suppliers and Related Accounts | 456 269.00 | 456 269.00 | | 456 269.00 |
8C Staff and Related Accounts | 151 146.00 | 151 146.00 | | 151 146.00 |
8D Social Security and Other Social Organizations | 228 974.00 | 228 974.00 | | 228 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 367 992.00 | | | 367 992.00 |
UX Other trade receivables | 1 226 082.00 | | | 1 226 082.00 |
UY Staff and related accounts | 6 549.00 | | | 6 549.00 |
UZ Social Security, other social security organizations | 2 722.00 | | | 2 722.00 |
VA Doubtful or disputed receivables | 184 937.00 | | | 184 937.00 |
VB VAT | 53 244.00 | | | 53 244.00 |
VC Group and associates | 59 435.00 | | | 59 435.00 |
VG Loans with a maturity of up to one year at origin | 11 706.00 | 11 706.00 | | 11 706.00 |
VI Group and Associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VM Income taxes | 37 200.00 | | | 37 200.00 |
VN Other taxes, similar payments | 275 132.00 | | | 275 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 312.00 | 85 312.00 | | 85 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 542.00 | | | 79 542.00 |
VS Prepaid expenses | 10 060.00 | | | 10 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 896.00 | 1 934 904.00 | 367 992.00 | 2 302 896.00 |
VW VAT | 182 472.00 | 182 472.00 | | 182 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 683.00 | 1 268 183.00 | 57 500.00 | 1 325 683.00 |
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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 | 41.00 | | | 41.00 |
