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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 379 142.00 | 298 272.00 | 80 871.00 | 379 142.00 |
AT Other tangible assets | 1 169 093.00 | 620 583.00 | 548 510.00 | 1 169 093.00 |
AV Fixed assets in progress | 37 796.00 | | 37 796.00 | 37 796.00 |
BF Loans | 36 298.00 | | 36 298.00 | 36 298.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 927 527.00 | 918 854.00 | 1 008 673.00 | 1 927 527.00 |
BL Raw materials, supplies | 11 422.00 | | 11 422.00 | 11 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 746.00 | 7 955.00 | 88 791.00 | 96 746.00 |
BZ Other receivables | 255 656.00 | | 255 656.00 | 255 656.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 368 181.00 | 7 955.00 | 360 226.00 | 368 181.00 |
CO Grand total (0 to V) | 2 295 708.00 | 926 809.00 | 1 368 899.00 | 2 295 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | -1 597 879.00 | -1 587 088.00 | | -1 597 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 709.00 | -10 791.00 | | 653 709.00 |
DL TOTAL (I) | -877 894.00 | -1 531 603.00 | | -877 894.00 |
DP Provisions for Risks | 41 525.00 | 97 439.00 | | 41 525.00 |
DQ Provisions for Expenses | 2 562.00 | 6 184.00 | | 2 562.00 |
DR TOTAL (IV) | 44 086.00 | 103 622.00 | | 44 086.00 |
DU Loans and Debts from Credit Institutions (3) | 19 767.00 | | | 19 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 210.00 | 1 460 305.00 | | 1 062 210.00 |
DW Advances and down payments received on current orders | | 20 681.00 | | |
DX Trade payables and related accounts | 454 358.00 | 669 842.00 | | 454 358.00 |
DY Tax and social security liabilities | 472 789.00 | 901 650.00 | | 472 789.00 |
DZ Fixed asset liabilities and related accounts | 39 739.00 | 11 681.00 | | 39 739.00 |
EA Other liabilities | 151 650.00 | 106 103.00 | | 151 650.00 |
EB Prepaid income (2) | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 2 202 706.00 | 3 170 263.00 | | 2 202 706.00 |
EE Grand total (I to V) | 1 368 899.00 | 1 742 283.00 | | 1 368 899.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 4 507 969.00 | | 4 507 969.00 | 4 507 969.00 |
FJ Net sales | 4 508 119.00 | | 4 508 119.00 | 4 508 119.00 |
FN Capitalized production | | | 2 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 440.00 | |
FQ Other income | | | 35 110.00 | |
FR Total operating income (I) | | | 4 656 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 366.00 | |
FU Purchases of raw materials and other supplies | | | 226 690.00 | |
FV Inventory change (raw materials and supplies) | | | -1 798.00 | |
FW Other purchases and external expenses | | | 1 246 918.00 | |
FX Taxes, duties, and similar payments | | | 233 807.00 | |
FY Salaries and Wages | | | 1 961 039.00 | |
FZ Social Security Contributions | | | 664 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 440 696.00 | |
GG - OPERATING RESULT (I - II) | | | 215 987.00 | |
GR Interest and similar expenses | | | 21 811.00 | |
GU Total financial expenses (VI) | | | 21 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513 700.00 | 2 854.00 | | 513 700.00 |
HC Reversals of provisions and transfers of expenses | 9 740.00 | | | 9 740.00 |
HD Total exceptional income (VII) | 523 439.00 | 2 854.00 | | 523 439.00 |
HE Exceptional expenses on management operations | 30 281.00 | 2 808.00 | | 30 281.00 |
HF Exceptional expenses on capital transactions | 33 695.00 | | | 33 695.00 |
HH Total exceptional expenses (VIII) | 63 975.00 | 2 808.00 | | 63 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 464.00 | 46.00 | | 459 464.00 |
HJ Employee participation in company results | -69.00 | 33 408.00 | | -69.00 |
HK Income tax | | -47 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 123.00 | 4 707 681.00 | | 5 180 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 414.00 | 4 718 472.00 | | 4 526 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 709.00 | -10 791.00 | | 653 709.00 |
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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 | 1 843 315.00 | | 248 777.00 | 1 843 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 36 598.00 | |
I4 DECREASES Grand Total | 107 894.00 | 56 671.00 | 1 927 527.00 | 107 894.00 |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 894.00 | 56 271.00 | 1 586 031.00 | 107 894.00 |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 418.00 | | 248 777.00 | 1 501 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 998.00 | | | 36 998.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 894.00 | | | 107 894.00 |
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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 | 836 444.00 | 104 987.00 | 22 576.00 | 836 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 444.00 | 104 987.00 | 22 576.00 | 836 444.00 |
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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 | 103 622.00 | | 59 536.00 | 103 622.00 |
6T Receivables | 17 557.00 | 3 574.00 | 13 175.00 | 17 557.00 |
7B Total provisions for depreciation | 17 557.00 | 3 574.00 | 13 175.00 | 17 557.00 |
7C Grand total | 121 179.00 | 3 574.00 | 72 711.00 | 121 179.00 |
UE of which provisions and reversals: - Operating | | 3 574.00 | 62 971.00 | |
UJ - Exceptional | | | 9 740.00 | |
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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 | 215 108.00 | 215 108.00 | | 215 108.00 |
8B Suppliers and Related Accounts | 454 358.00 | 454 358.00 | | 454 358.00 |
8C Staff and Related Accounts | 182 498.00 | 182 498.00 | | 182 498.00 |
8D Social Security and Other Social Organizations | 215 195.00 | 215 195.00 | | 215 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 739.00 | 39 739.00 | | 39 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 650.00 | 151 650.00 | | 151 650.00 |
8L Deferred income | 2 194.00 | 2 194.00 | | 2 194.00 |
UP Loans | 36 298.00 | 36 298.00 | | 36 298.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 96 746.00 | | | 96 746.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
UZ Social Security, other social security organizations | 2 567.00 | | | 2 567.00 |
VB VAT | 71 012.00 | | | 71 012.00 |
VC Group and associates | 128 078.00 | | | 128 078.00 |
VG Loans with a maturity of up to one year at origin | 19 767.00 | 19 767.00 | | 19 767.00 |
VI Group and Associates | 847 102.00 | 847 102.00 | | 847 102.00 |
VN Other taxes, similar payments | 30 061.00 | | | 30 061.00 |
VP Miscellaneous | 21 884.00 | | | 21 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 754.00 | 63 754.00 | | 63 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | | | 1 104.00 |
VS Prepaid expenses | 3 443.00 | | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 443.00 | 369 909.00 | 22 534.00 | 392 443.00 |
VW VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 706.00 | 2 202 706.00 | | 2 202 706.00 |
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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 | 87.00 | | | 87.00 |
