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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 112 878.00 | | 1 112 878.00 | 1 112 878.00 |
AR Technical installations, industrial equipment and tools | 28 665.00 | 20 540.00 | 8 126.00 | 28 665.00 |
AT Other tangible assets | 79 956.00 | 42 537.00 | 37 418.00 | 79 956.00 |
BH Other financial assets | 21 241.00 | | 21 241.00 | 21 241.00 |
BJ TOTAL (I) | 1 242 740.00 | 63 077.00 | 1 179 663.00 | 1 242 740.00 |
BX Customers and related accounts | 1 028 594.00 | 27 970.00 | 1 000 623.00 | 1 028 594.00 |
BZ Other receivables | 740 265.00 | | 740 265.00 | 740 265.00 |
CF Cash and cash equivalents | 222 534.00 | | 222 534.00 | 222 534.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 1 995 312.00 | 27 970.00 | 1 967 342.00 | 1 995 312.00 |
CO Grand total (0 to V) | 3 238 052.00 | 91 047.00 | 3 147 005.00 | 3 238 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 653.00 | 1 036 653.00 | | 1 036 653.00 |
DB Share, merger, contribution premiums, etc. | -51 136.00 | -51 136.00 | | -51 136.00 |
DD Legal reserve (1) | 103 665.00 | 103 665.00 | | 103 665.00 |
DG Other reserves | 21 445.00 | 21 445.00 | | 21 445.00 |
DH Retained earnings | -213 067.00 | -85 358.00 | | -213 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 618.00 | -127 709.00 | | -106 618.00 |
DL TOTAL (I) | 790 943.00 | 897 560.00 | | 790 943.00 |
DP Provisions for Risks | 12 000.00 | 4 500.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 4 500.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 492.00 | 1 778.00 | | 75 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 274.00 | 59 040.00 | | 285 274.00 |
DX Trade payables and related accounts | 331 909.00 | 143 563.00 | | 331 909.00 |
DY Tax and social security liabilities | 1 028 592.00 | 954 966.00 | | 1 028 592.00 |
EA Other liabilities | 622 795.00 | 744 665.00 | | 622 795.00 |
EC TOTAL (IV) | 2 344 063.00 | 1 904 012.00 | | 2 344 063.00 |
EE Grand total (I to V) | 3 147 005.00 | 2 806 073.00 | | 3 147 005.00 |
EG Accrued income and payables due within one year | 2 325 168.00 | 1 904 012.00 | | 2 325 168.00 |
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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 | | | 4 852 513.00 | |
FJ Net sales | | | 4 852 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 536.00 | |
FQ Other income | | | 23 200.00 | |
FR Total operating income (I) | | | 4 961 248.00 | |
FU Purchases of raw materials and other supplies | | | 106 735.00 | |
FW Other purchases and external expenses | | | 1 215 828.00 | |
FX Taxes, duties, and similar payments | | | 116 762.00 | |
FY Salaries and Wages | | | 3 003 650.00 | |
FZ Social Security Contributions | | | 548 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 926.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 376.00 | |
GF Total Operating Expenses (II) | | | 5 060 889.00 | |
GG - OPERATING RESULT (I - II) | | | -99 641.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 8 558.00 | |
GU Total financial expenses (VI) | | | 8 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 120.00 | | 120.00 |
HB Exceptional income from capital transactions | 250.00 | -250.00 | | 250.00 |
HD Total exceptional income (VII) | 120.00 | 250.00 | | 120.00 |
HE Exceptional expenses on management operations | 1 071.00 | 8 362.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 8 362.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | -8 112.00 | | -951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 900.00 | 4 713 888.00 | | 4 963 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 518.00 | 4 841 598.00 | | 5 070 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 618.00 | -127 709.00 | | -106 618.00 |
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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 | 1 196 816.00 | | 45 924.00 | 1 196 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 241.00 | |
I4 DECREASES Grand Total | | | 1 242 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 112 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 878.00 | | | 1 112 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 820.00 | | 45 801.00 | 62 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 119.00 | | 123.00 | 21 119.00 |
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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 | 53 151.00 | 9 926.00 | | 53 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 151.00 | 9 926.00 | | 53 151.00 |
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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 | 4 500.00 | 12 000.00 | 4 500.00 | 4 500.00 |
6T Receivables | 69 777.00 | | 41 807.00 | 69 777.00 |
7B Total provisions for depreciation | 69 777.00 | | 41 807.00 | 69 777.00 |
7C Grand total | 74 277.00 | 12 000.00 | 46 307.00 | 74 277.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 46 307.00 | |
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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 | 331 909.00 | 331 909.00 | | 331 909.00 |
8C Staff and Related Accounts | 459 479.00 | 459 479.00 | | 459 479.00 |
8D Social Security and Other Social Organizations | 259 461.00 | 259 461.00 | | 259 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 795.00 | 622 795.00 | | 622 795.00 |
UT Other financial assets | 21 241.00 | | | 21 241.00 |
UX Other trade receivables | 995 079.00 | | | 995 079.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 4 462.00 | | | 4 462.00 |
VA Doubtful or disputed receivables | 33 515.00 | | | 33 515.00 |
VB VAT | 55 387.00 | | | 55 387.00 |
VC Group and associates | 482 021.00 | | | 482 021.00 |
VG Loans with a maturity of up to one year at origin | 49 446.00 | 49 446.00 | | 49 446.00 |
VH Loans with a maturity of more than one year at origin | 26 046.00 | 7 152.00 | 18 895.00 | 26 046.00 |
VI Group and Associates | 285 274.00 | 285 274.00 | | 285 274.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 2 954.00 | | | 2 954.00 |
VM Income taxes | 54 555.00 | | | 54 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 330.00 | 76 330.00 | | 76 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 719.00 | | | 143 719.00 |
VS Prepaid expenses | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 019.00 | 1 772 778.00 | 21 241.00 | 1 794 019.00 |
VW VAT | 233 322.00 | 233 322.00 | | 233 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 063.00 | 2 325 168.00 | 18 895.00 | 2 344 063.00 |
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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 | 138.00 | 135.00 | | 138.00 |
