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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 856.00 | 856.00 | | 856.00 |
AP Buildings | 305 423.00 | 9 204.00 | 296 219.00 | 305 423.00 |
AR Technical installations, industrial equipment and tools | 616 774.00 | 265 676.00 | 351 098.00 | 616 774.00 |
AT Other tangible assets | 133 640.00 | 93 102.00 | 40 538.00 | 133 640.00 |
BH Other financial assets | 161 500.00 | | 161 500.00 | 161 500.00 |
BJ TOTAL (I) | 1 468 192.00 | 368 838.00 | 1 099 354.00 | 1 468 192.00 |
BL Raw materials, supplies | 156 596.00 | | 156 596.00 | 156 596.00 |
BX Customers and related accounts | 791 916.00 | | 791 916.00 | 791 916.00 |
BZ Other receivables | 657 360.00 | | 657 360.00 | 657 360.00 |
CF Cash and cash equivalents | 114 279.00 | | 114 279.00 | 114 279.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 1 726 654.00 | | 1 726 654.00 | 1 726 654.00 |
CO Grand total (0 to V) | 3 194 846.00 | 368 838.00 | 2 826 008.00 | 3 194 846.00 |
CU Other investments | -1.00 | | -1.00 | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | 100 700.00 | | 100 700.00 |
DD Legal reserve (1) | 13 511.00 | 13 511.00 | | 13 511.00 |
DF Regulated reserves (1) | 295 193.00 | 295 193.00 | | 295 193.00 |
DG Other reserves | 297.00 | 297.00 | | 297.00 |
DH Retained earnings | 983 217.00 | 1 101 055.00 | | 983 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 527.00 | -117 839.00 | | -742 527.00 |
DK Regulated provisions | 49 997.00 | 35 298.00 | | 49 997.00 |
DL TOTAL (I) | 700 388.00 | 1 428 215.00 | | 700 388.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 424.00 | 70.00 | | 401 424.00 |
DX Trade payables and related accounts | 1 015 169.00 | 577 053.00 | | 1 015 169.00 |
DY Tax and social security liabilities | 426 456.00 | 468 430.00 | | 426 456.00 |
EA Other liabilities | 22 568.00 | 17 666.00 | | 22 568.00 |
EC TOTAL (IV) | 1 865 617.00 | 1 063 219.00 | | 1 865 617.00 |
EE Grand total (I to V) | 2 826 008.00 | 2 491 436.00 | | 2 826 008.00 |
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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 | 634 478.00 | | 634 478.00 | 634 478.00 |
FD Production sold - goods | 9 391.00 | | 9 391.00 | 9 391.00 |
FG Production sold - services | 3 753 241.00 | 69 125.00 | 3 822 366.00 | 3 753 241.00 |
FJ Net sales | 4 397 110.00 | 69 125.00 | 4 466 235.00 | 4 397 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 045.00 | |
FQ Other income | | | 60 753.00 | |
FR Total operating income (I) | | | 4 574 033.00 | |
FV Inventory change (raw materials and supplies) | | | 268 727.00 | |
FW Other purchases and external expenses | | | 2 893 398.00 | |
FX Taxes, duties, and similar payments | | | 227 863.00 | |
FY Salaries and Wages | | | 1 012 602.00 | |
FZ Social Security Contributions | | | 346 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 161 432.00 | |
GF Total Operating Expenses (II) | | | 5 287 788.00 | |
GG - OPERATING RESULT (I - II) | | | -713 754.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 388.00 | | |
HB Exceptional income from capital transactions | 19 669.00 | 117 432.00 | | 19 669.00 |
HC Reversals of provisions and transfers of expenses | 14 642.00 | 5 251.00 | | 14 642.00 |
HD Total exceptional income (VII) | 34 311.00 | 127 071.00 | | 34 311.00 |
HF Exceptional expenses on capital transactions | 33 711.00 | 245 625.00 | | 33 711.00 |
HG Exceptional depreciation and provisions | 29 341.00 | 7 158.00 | | 29 341.00 |
HH Total exceptional expenses (VIII) | 63 052.00 | 252 783.00 | | 63 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 741.00 | -125 712.00 | | -28 741.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 451.00 | 6 358 779.00 | | 4 608 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 978.00 | 6 476 618.00 | | 5 350 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 527.00 | -117 839.00 | | -742 527.00 |
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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 | 1 207 627.00 | | 528 033.00 | 1 207 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 711.00 | 161 500.00 | |
I4 DECREASES Grand Total | | 267 468.00 | 1 468 192.00 | |
IO DECREASES Total including other intangible assets | | | 250 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 757.00 | 1 055 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 856.00 | | | 250 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 561.00 | | 528 032.00 | 621 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 210.00 | | 1.00 | 335 210.00 |
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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 | 311 120.00 | 235 763.00 | 60 046.00 | 311 120.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 264.00 | 235 763.00 | 60 046.00 | 310 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 298.00 | 29 341.00 | 14 642.00 | 35 298.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 260 000.00 | | |
6T Receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
7B Total provisions for depreciation | 4 301.00 | | 4 301.00 | 4 301.00 |
7C Grand total | 39 599.00 | 289 341.00 | 18 943.00 | 39 599.00 |
UE of which provisions and reversals: - Operating | | 260 000.00 | 4 301.00 | |
UJ - Exceptional | | 29 341.00 | 14 642.00 | |
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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 | 1 015 169.00 | 1 015 169.00 | | 1 015 169.00 |
8C Staff and Related Accounts | 101 197.00 | 101 197.00 | | 101 197.00 |
8D Social Security and Other Social Organizations | 164 512.00 | 164 512.00 | | 164 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 568.00 | 22 568.00 | | 22 568.00 |
UT Other financial assets | 161 500.00 | | | 161 500.00 |
UX Other trade receivables | 791 916.00 | | | 791 916.00 |
UY Staff and related accounts | 3 213.00 | | | 3 213.00 |
UZ Social Security, other social security organizations | 888.00 | | | 888.00 |
VB VAT | 94 269.00 | | | 94 269.00 |
VC Group and associates | 208 379.00 | | | 208 379.00 |
VI Group and Associates | 401 424.00 | 401 424.00 | | 401 424.00 |
VK Loans repaid during the year | 173 711.00 | | | 173 711.00 |
VN Other taxes, similar payments | 171 684.00 | | | 171 684.00 |
VP Miscellaneous | 4 388.00 | | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 551.00 | 15 551.00 | | 15 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 540.00 | | | 174 540.00 |
VS Prepaid expenses | 6 503.00 | | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 280.00 | 1 455 780.00 | 161 500.00 | 1 617 280.00 |
VW VAT | 145 196.00 | 145 196.00 | | 145 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 617.00 | 1 865 617.00 | | 1 865 617.00 |
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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 | 41.00 | | | 41.00 |
