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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 | 2 768.00 | 2 380.00 | 388.00 | 2 768.00 |
AH Goodwill | 363 250.00 | | 363 250.00 | 363 250.00 |
AR Technical installations, industrial equipment and tools | 385 838.00 | 344 006.00 | 41 832.00 | 385 838.00 |
AT Other tangible assets | 1 630 729.00 | 893 825.00 | 736 904.00 | 1 630 729.00 |
AV Fixed assets in progress | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 2 388 714.00 | 1 240 211.00 | 1 148 503.00 | 2 388 714.00 |
BL Raw materials, supplies | 11 221.00 | | 11 221.00 | 11 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 237.00 | 16 478.00 | 50 759.00 | 67 237.00 |
BZ Other receivables | 380 689.00 | | 380 689.00 | 380 689.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 128 339.00 | | 128 339.00 | 128 339.00 |
CJ TOTAL (II) | 587 828.00 | 16 478.00 | 571 350.00 | 587 828.00 |
CO Grand total (0 to V) | 2 976 542.00 | 1 256 689.00 | 1 719 853.00 | 2 976 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 601 148.00 | -2 474 367.00 | | -2 601 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 086.00 | -126 781.00 | | 1 007 086.00 |
DL TOTAL (I) | -1 553 361.00 | -2 560 448.00 | | -1 553 361.00 |
DP Provisions for Risks | 36 493.00 | 62 173.00 | | 36 493.00 |
DQ Provisions for Expenses | 996.00 | 2 429.00 | | 996.00 |
DR TOTAL (IV) | 37 489.00 | 64 602.00 | | 37 489.00 |
DU Loans and Debts from Credit Institutions (3) | 5 445.00 | 11 756.00 | | 5 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 791.00 | 3 570 367.00 | | 2 622 791.00 |
DX Trade payables and related accounts | 246 383.00 | 245 818.00 | | 246 383.00 |
DY Tax and social security liabilities | 279 453.00 | 1 032 585.00 | | 279 453.00 |
DZ Fixed asset liabilities and related accounts | 56 083.00 | 91 053.00 | | 56 083.00 |
EA Other liabilities | 25 570.00 | 16 644.00 | | 25 570.00 |
EC TOTAL (IV) | 3 235 726.00 | 4 968 224.00 | | 3 235 726.00 |
EE Grand total (I to V) | 1 719 853.00 | 2 472 379.00 | | 1 719 853.00 |
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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 | 181.00 | | 181.00 | 181.00 |
FG Production sold - services | 3 143 454.00 | | 3 143 454.00 | 3 143 454.00 |
FJ Net sales | 3 143 635.00 | | 3 143 635.00 | 3 143 635.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 398.00 | |
FQ Other income | | | 33 516.00 | |
FR Total operating income (I) | | | 3 239 547.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 154 364.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 912 386.00 | |
FX Taxes, duties, and similar payments | | | 210 741.00 | |
FY Salaries and Wages | | | 1 121 569.00 | |
FZ Social Security Contributions | | | 383 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 385.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 987 001.00 | |
GG - OPERATING RESULT (I - II) | | | 252 546.00 | |
GR Interest and similar expenses | | | 51 837.00 | |
GU Total financial expenses (VI) | | | 51 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883 387.00 | 5 584.00 | | 883 387.00 |
HD Total exceptional income (VII) | 883 387.00 | 5 584.00 | | 883 387.00 |
HE Exceptional expenses on management operations | 30 046.00 | | | 30 046.00 |
HF Exceptional expenses on capital transactions | 48 590.00 | | | 48 590.00 |
HH Total exceptional expenses (VIII) | 78 635.00 | | | 78 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804 751.00 | 5 584.00 | | 804 751.00 |
HJ Employee participation in company results | -1 626.00 | 20 899.00 | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 934.00 | 3 108 345.00 | | 4 122 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 848.00 | 3 235 125.00 | | 3 115 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 086.00 | -126 781.00 | | 1 007 086.00 |
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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 | 2 457 197.00 | | 46 191.00 | 2 457 197.00 |
I4 DECREASES Grand Total | 21 255.00 | 93 420.00 | 2 388 714.00 | 21 255.00 |
IO DECREASES Total including other intangible assets | | 680.00 | 366 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 255.00 | 92 740.00 | 2 022 696.00 | 21 255.00 |
KD ACQUISITIONS Total including other intangible assets | 366 698.00 | | | 366 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 499.00 | | 46 191.00 | 2 090 499.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 255.00 | | | 21 255.00 |
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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 | 1 105 579.00 | 179 462.00 | 44 830.00 | 1 105 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | 553.00 | 100.00 | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 651.00 | 178 909.00 | 44 730.00 | 1 103 651.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 602.00 | 10 385.00 | 37 499.00 | 64 602.00 |
6T Receivables | 2 279.00 | 14 199.00 | | 2 279.00 |
7B Total provisions for depreciation | 2 279.00 | 14 199.00 | | 2 279.00 |
7C Grand total | 66 881.00 | 24 584.00 | 37 499.00 | 66 881.00 |
UE of which provisions and reversals: - Operating | | 24 584.00 | 37 499.00 | |
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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 | 173 449.00 | | 173 449.00 | 173 449.00 |
8B Suppliers and Related Accounts | 246 383.00 | 246 383.00 | | 246 383.00 |
8C Staff and Related Accounts | 98 651.00 | 98 651.00 | | 98 651.00 |
8D Social Security and Other Social Organizations | 122 531.00 | 122 531.00 | | 122 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 083.00 | 56 083.00 | | 56 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 570.00 | 25 570.00 | | 25 570.00 |
UX Other trade receivables | 67 237.00 | | | 67 237.00 |
UY Staff and related accounts | 8 247.00 | | | 8 247.00 |
UZ Social Security, other social security organizations | 9 816.00 | | | 9 816.00 |
VB VAT | 104 185.00 | | | 104 185.00 |
VC Group and associates | 74 296.00 | | | 74 296.00 |
VG Loans with a maturity of up to one year at origin | 5 445.00 | 5 445.00 | | 5 445.00 |
VI Group and Associates | 2 449 342.00 | 2 449 342.00 | | 2 449 342.00 |
VN Other taxes, similar payments | 25 253.00 | | | 25 253.00 |
VP Miscellaneous | 7 629.00 | | | 7 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 817.00 | 42 817.00 | | 42 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 263.00 | | | 151 263.00 |
VS Prepaid expenses | 128 339.00 | | | 128 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 265.00 | 571 322.00 | 4 943.00 | 576 265.00 |
VW VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 726.00 | 3 062 277.00 | 173 449.00 | 3 235 726.00 |
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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 |
