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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 | 9 179.00 | 9 179.00 | | 9 179.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 38 683.00 | | 38 683.00 | 38 683.00 |
AP Buildings | 310 932.00 | 173 918.00 | 137 014.00 | 310 932.00 |
AR Technical installations, industrial equipment and tools | 12 458.00 | 12 458.00 | | 12 458.00 |
AT Other tangible assets | 133 711.00 | 126 271.00 | 7 440.00 | 133 711.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 685 181.00 | 421 626.00 | 263 555.00 | 685 181.00 |
BP Services in progress | 1 658 129.00 | | 1 658 129.00 | 1 658 129.00 |
BX Customers and related accounts | 1 113 888.00 | 8 445.00 | 1 105 442.00 | 1 113 888.00 |
BZ Other receivables | 155 807.00 | | 155 807.00 | 155 807.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 27 611.00 | | 27 611.00 | 27 611.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 2 963 757.00 | 8 445.00 | 2 955 312.00 | 2 963 757.00 |
CO Grand total (0 to V) | 3 648 938.00 | 430 071.00 | 3 218 867.00 | 3 648 938.00 |
CU Other investments | 100 050.00 | 99 800.00 | 250.00 | 100 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 378 849.00 | 378 849.00 | | 378 849.00 |
DH Retained earnings | -781 246.00 | -202 578.00 | | -781 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 072.00 | -578 668.00 | | 39 072.00 |
DL TOTAL (I) | 736 675.00 | 697 603.00 | | 736 675.00 |
DP Provisions for Risks | | 180 400.00 | | |
DR TOTAL (IV) | | 180 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 725.00 | 4 831.00 | | 103 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 1 410.00 | | 2 506.00 |
DX Trade payables and related accounts | 393 796.00 | 833 078.00 | | 393 796.00 |
DY Tax and social security liabilities | 309 626.00 | 391 288.00 | | 309 626.00 |
EA Other liabilities | 36 480.00 | 18 949.00 | | 36 480.00 |
EB Prepaid income (2) | 1 636 060.00 | 1 344 209.00 | | 1 636 060.00 |
EC TOTAL (IV) | 2 482 193.00 | 2 593 765.00 | | 2 482 193.00 |
EE Grand total (I to V) | 3 218 867.00 | 3 471 768.00 | | 3 218 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 725.00 | | | 103 725.00 |
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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 | 15 708.00 | | 15 708.00 | 15 708.00 |
FG Production sold - services | 3 002 656.00 | | 3 002 656.00 | 3 002 656.00 |
FJ Net sales | 3 018 364.00 | | 3 018 364.00 | 3 018 364.00 |
FM Inventory production | | | 119 613.00 | |
FO Operating subsidies | | | 1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 764.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 3 252 726.00 | |
FU Purchases of raw materials and other supplies | | | 843 759.00 | |
FW Other purchases and external expenses | | | 1 384 765.00 | |
FX Taxes, duties, and similar payments | | | 17 582.00 | |
FY Salaries and Wages | | | 593 343.00 | |
FZ Social Security Contributions | | | 292 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 445.00 | |
GE Other Expenses | | | 117 299.00 | |
GF Total Operating Expenses (II) | | | 3 274 416.00 | |
GG - OPERATING RESULT (I - II) | | | -21 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 99 800.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 100 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 160 400.00 | 74 705.00 | | 160 400.00 |
HD Total exceptional income (VII) | 180 400.00 | 74 705.00 | | 180 400.00 |
HE Exceptional expenses on management operations | 10 338.00 | 3 898.00 | | 10 338.00 |
HG Exceptional depreciation and provisions | | 180 400.00 | | |
HH Total exceptional expenses (VIII) | 10 338.00 | 184 298.00 | | 10 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 062.00 | -109 593.00 | | 170 062.00 |
HK Income tax | 9 199.00 | | | 9 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 126.00 | 3 027 628.00 | | 3 433 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 054.00 | 3 606 296.00 | | 3 394 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 072.00 | -578 668.00 | | 39 072.00 |
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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 | 682 917.00 | | 2 264.00 | 682 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 944.00 | |
I4 DECREASES Grand Total | | | 685 181.00 | |
IO DECREASES Total including other intangible assets | | | 88 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 452.00 | | | 88 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 520.00 | | 2 264.00 | 493 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 944.00 | | | 100 944.00 |
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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 | 304 955.00 | 16 870.00 | | 304 955.00 |
PE DEPRECIATION Total including other intangible assets | 9 179.00 | | | 9 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 776.00 | 16 870.00 | | 295 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 400.00 | | 180 400.00 | 180 400.00 |
6T Receivables | 112 603.00 | 8 445.00 | 112 603.00 | 112 603.00 |
7B Total provisions for depreciation | 112 603.00 | 108 245.00 | 112 603.00 | 112 603.00 |
7C Grand total | 293 004.00 | 108 245.00 | 293 003.00 | 293 004.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 445.00 | 112 603.00 | |
UG - Financial | | 99 800.00 | | |
UJ - Exceptional | | | 150 400.00 | |
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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 | 393 796.00 | 393 796.00 | | 393 796.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 63 415.00 | 63 415.00 | | 63 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 480.00 | 36 480.00 | | 36 480.00 |
8L Deferred income | 1 636 060.00 | 1 636 060.00 | | 1 636 060.00 |
UT Other financial assets | 894.00 | | | 894.00 |
UX Other trade receivables | 1 103 787.00 | | | 1 103 787.00 |
UY Staff and related accounts | 756.00 | | | 756.00 |
UZ Social Security, other social security organizations | 846.00 | | | 846.00 |
VA Doubtful or disputed receivables | 10 101.00 | | | 10 101.00 |
VB VAT | 54 000.00 | | | 54 000.00 |
VC Group and associates | 46 357.00 | | | 46 357.00 |
VG Loans with a maturity of up to one year at origin | 103 725.00 | 103 725.00 | | 103 725.00 |
VI Group and Associates | 2 506.00 | 2 506.00 | | 2 506.00 |
VM Income taxes | 35 409.00 | | | 35 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 439.00 | | | 18 439.00 |
VS Prepaid expenses | 8 179.00 | | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 768.00 | 1 277 874.00 | 894.00 | 1 278 768.00 |
VW VAT | 241 263.00 | 241 263.00 | | 241 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 193.00 | 2 482 193.00 | | 2 482 193.00 |
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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 | 13.00 | 14.00 | | 13.00 |
