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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 | 17 969.00 | 10 099.00 | 7 870.00 | 17 969.00 |
AH Goodwill | 195 044.00 | | 195 044.00 | 195 044.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 37 319.00 | 29 922.00 | 7 397.00 | 37 319.00 |
AV Fixed assets in progress | 280 510.00 | | 280 510.00 | 280 510.00 |
BH Other financial assets | 97 480.00 | | 97 480.00 | 97 480.00 |
BJ TOTAL (I) | 628 322.00 | 40 021.00 | 588 301.00 | 628 322.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 204 023.00 | 8 600.00 | 1 195 423.00 | 1 204 023.00 |
BZ Other receivables | 284 596.00 | | 284 596.00 | 284 596.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 65 612.00 | | 65 612.00 | 65 612.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 1 567 090.00 | 8 600.00 | 1 558 490.00 | 1 567 090.00 |
CO Grand total (0 to V) | 2 195 412.00 | 48 621.00 | 2 146 790.00 | 2 195 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 530 900.00 | 530 900.00 | | 530 900.00 |
DD Legal reserve (1) | 9 016.00 | 9 016.00 | | 9 016.00 |
DH Retained earnings | -12 244.00 | | | -12 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 795.00 | -12 244.00 | | -44 795.00 |
DL TOTAL (I) | 51 977.00 | 96 772.00 | | 51 977.00 |
DP Provisions for Risks | 110 699.00 | 72 318.00 | | 110 699.00 |
DR TOTAL (IV) | 110 699.00 | 72 318.00 | | 110 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 380.00 | | | 16 380.00 |
DX Trade payables and related accounts | 1 033 664.00 | 789 356.00 | | 1 033 664.00 |
DY Tax and social security liabilities | 756 060.00 | 685 889.00 | | 756 060.00 |
EA Other liabilities | 288 709.00 | 312 032.00 | | 288 709.00 |
EC TOTAL (IV) | 2 094 813.00 | 1 787 608.00 | | 2 094 813.00 |
EE Grand total (I to V) | 2 146 790.00 | 1 884 380.00 | | 2 146 790.00 |
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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 | 2 260 286.00 | 1 200.00 | 2 261 486.00 | 2 260 286.00 |
FG Production sold - services | 189 381.00 | | 189 381.00 | 189 381.00 |
FJ Net sales | 2 449 667.00 | 1 200.00 | 2 450 867.00 | 2 449 667.00 |
FM Inventory production | | | -46 564.00 | |
FN Capitalized production | | | 258 207.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 839.00 | |
FQ Other income | | | 23 699.00 | |
FR Total operating income (I) | | | 2 743 047.00 | |
FS Purchases of goods (including customs duties) | | | 510 320.00 | |
FT Inventory change (goods) | | | -1 484.00 | |
FU Purchases of raw materials and other supplies | | | 503 172.00 | |
FV Inventory change (raw materials and supplies) | | | 3 064.00 | |
FW Other purchases and external expenses | | | 380 103.00 | |
FX Taxes, duties, and similar payments | | | 58 676.00 | |
FY Salaries and Wages | | | 1 188 530.00 | |
FZ Social Security Contributions | | | 527 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 650.00 | |
GE Other Expenses | | | 35 534.00 | |
GF Total Operating Expenses (II) | | | 2 731 740.00 | |
GG - OPERATING RESULT (I - II) | | | 11 308.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 304.00 | 27 210.00 | | 4 304.00 |
HB Exceptional income from capital transactions | | 97 766.00 | | |
HC Reversals of provisions and transfers of expenses | | 110 699.00 | | |
HD Total exceptional income (VII) | 4 304.00 | 235 675.00 | | 4 304.00 |
HE Exceptional expenses on management operations | 38 967.00 | 91 122.00 | | 38 967.00 |
HG Exceptional depreciation and provisions | 18 583.00 | | | 18 583.00 |
HH Total exceptional expenses (VIII) | 57 550.00 | 91 122.00 | | 57 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 246.00 | 144 553.00 | | -53 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 356.00 | 2 903 665.00 | | 2 747 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 151.00 | 2 915 909.00 | | 2 792 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 795.00 | -12 244.00 | | -44 795.00 |
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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 | 1 201 600.00 | | 372 171.00 | 1 201 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 480.00 | |
I4 DECREASES Grand Total | | 945 449.00 | 628 322.00 | |
IO DECREASES Total including other intangible assets | | 317 474.00 | 213 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 975.00 | 317 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 518.00 | | 17 969.00 | 512 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 433.00 | | 281 371.00 | 664 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 649.00 | | 72 831.00 | 24 649.00 |
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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 | 939 196.00 | 27 692.00 | 926 866.00 | 939 196.00 |
PE DEPRECIATION Total including other intangible assets | 310 254.00 | 17 319.00 | 317 474.00 | 310 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 942.00 | 10 373.00 | 609 392.00 | 628 942.00 |
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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 | 110 699.00 | | 110 699.00 | 110 699.00 |
6T Receivables | 43 016.00 | 4 650.00 | 39 066.00 | 43 016.00 |
7B Total provisions for depreciation | 43 016.00 | 4 650.00 | 39 066.00 | 43 016.00 |
7C Grand total | 43 016.00 | 4 650.00 | 39 066.00 | 43 016.00 |
UE of which provisions and reversals: - Operating | | 4 650.00 | 39 066.00 | |
UJ - Exceptional | | | 110 699.00 | |
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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 | 16 380.00 | | | 16 380.00 |
8B Suppliers and Related Accounts | 1 033 664.00 | 1 033 664.00 | | 1 033 664.00 |
8C Staff and Related Accounts | 109 059.00 | 109 059.00 | | 109 059.00 |
8D Social Security and Other Social Organizations | 337 881.00 | 337 881.00 | | 337 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 438.00 | 41 438.00 | | 41 438.00 |
UT Other financial assets | 97 480.00 | | 97 480.00 | 97 480.00 |
UX Other trade receivables | 1 193 703.00 | 1 193 703.00 | | 1 193 703.00 |
UY Staff and related accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
UZ Social Security, other social security organizations | 183 708.00 | 183 708.00 | | 183 708.00 |
VA Doubtful or disputed receivables | 10 320.00 | 10 320.00 | | 10 320.00 |
VC Group and associates | 90 420.00 | | 90 420.00 | 90 420.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 247 271.00 | | 247 271.00 | 247 271.00 |
VP Miscellaneous | 89 381.00 | 89 381.00 | | 89 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 438.00 | 53 438.00 | | 53 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 808.00 | 1 404 907.00 | 187 901.00 | 1 592 808.00 |
VW VAT | 255 682.00 | 255 682.00 | | 255 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 813.00 | 1 831 162.00 | 247 271.00 | 2 094 813.00 |
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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 | 33.00 | | | 33.00 |
