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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 | 2 768.00 | | 2 768.00 |
AH Goodwill | 363 250.00 | | 363 250.00 | 363 250.00 |
AR Technical installations, industrial equipment and tools | 327 348.00 | 282 720.00 | 44 628.00 | 327 348.00 |
AT Other tangible assets | 1 685 297.00 | 1 026 896.00 | 658 401.00 | 1 685 297.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 380 962.00 | 1 312 383.00 | 1 068 579.00 | 2 380 962.00 |
BL Raw materials, supplies | 9 930.00 | | 9 930.00 | 9 930.00 |
BX Customers and related accounts | 54 034.00 | 16 478.00 | 37 556.00 | 54 034.00 |
BZ Other receivables | 305 743.00 | | 305 743.00 | 305 743.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 129 263.00 | | 129 263.00 | 129 263.00 |
CJ TOTAL (II) | 499 341.00 | 16 478.00 | 482 863.00 | 499 341.00 |
CO Grand total (0 to V) | 2 880 303.00 | 1 328 861.00 | 1 551 442.00 | 2 880 303.00 |
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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 | -1 594 061.00 | -2 601 148.00 | | -1 594 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 587.00 | 1 007 086.00 | | 35 587.00 |
DL TOTAL (I) | -1 517 774.00 | -1 553 361.00 | | -1 517 774.00 |
DP Provisions for Risks | 38 976.00 | 36 493.00 | | 38 976.00 |
DQ Provisions for Expenses | 1 114.00 | 996.00 | | 1 114.00 |
DR TOTAL (IV) | 40 089.00 | 37 489.00 | | 40 089.00 |
DU Loans and Debts from Credit Institutions (3) | 35 779.00 | 5 445.00 | | 35 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 099.00 | 2 622 791.00 | | 2 254 099.00 |
DX Trade payables and related accounts | 379 648.00 | 246 383.00 | | 379 648.00 |
DY Tax and social security liabilities | 319 863.00 | 279 453.00 | | 319 863.00 |
DZ Fixed asset liabilities and related accounts | 21 575.00 | 56 083.00 | | 21 575.00 |
EA Other liabilities | 18 163.00 | 25 570.00 | | 18 163.00 |
EC TOTAL (IV) | 3 029 127.00 | 3 235 726.00 | | 3 029 127.00 |
EE Grand total (I to V) | 1 551 442.00 | 1 719 853.00 | | 1 551 442.00 |
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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 | | | | |
FG Production sold - services | 3 188 655.00 | | 3 188 655.00 | 3 188 655.00 |
FJ Net sales | 3 188 655.00 | | 3 188 655.00 | 3 188 655.00 |
FN Capitalized production | | | 119.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 305.00 | |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 3 242 051.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 154 215.00 | |
FV Inventory change (raw materials and supplies) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 921 331.00 | |
FX Taxes, duties, and similar payments | | | 248 423.00 | |
FY Salaries and Wages | | | 1 197 933.00 | |
FZ Social Security Contributions | | | 433 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 994.00 | |
GE Other Expenses | | | 46 212.00 | |
GF Total Operating Expenses (II) | | | 3 165 770.00 | |
GG - OPERATING RESULT (I - II) | | | 76 281.00 | |
GR Interest and similar expenses | | | 17 038.00 | |
GU Total financial expenses (VI) | | | 17 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | 883 387.00 | | 1 645.00 |
HD Total exceptional income (VII) | 1 645.00 | 883 387.00 | | 1 645.00 |
HE Exceptional expenses on management operations | 2 004.00 | 30 046.00 | | 2 004.00 |
HF Exceptional expenses on capital transactions | 99.00 | 48 590.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 78 635.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 804 751.00 | | -457.00 |
HJ Employee participation in company results | 23 199.00 | -1 626.00 | | 23 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 696.00 | 4 122 934.00 | | 3 243 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 109.00 | 3 115 848.00 | | 3 208 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 587.00 | 1 007 086.00 | | 35 587.00 |
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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 | 2 388 714.00 | | 137 904.00 | 2 388 714.00 |
I4 DECREASES Grand Total | 70 867.00 | 74 789.00 | 2 380 962.00 | 70 867.00 |
IO DECREASES Total including other intangible assets | | | 366 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 867.00 | 74 789.00 | 2 014 944.00 | 70 867.00 |
KD ACQUISITIONS Total including other intangible assets | 366 018.00 | | | 366 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 696.00 | | 137 904.00 | 2 022 696.00 |
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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 | 1 240 211.00 | 146 863.00 | 74 690.00 | 1 240 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 388.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 830.00 | 146 475.00 | 74 690.00 | 1 237 830.00 |
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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 | 37 489.00 | 15 994.00 | 13 393.00 | 37 489.00 |
6T Receivables | 16 478.00 | | | 16 478.00 |
7B Total provisions for depreciation | 16 478.00 | | | 16 478.00 |
7C Grand total | 53 967.00 | 15 994.00 | 13 393.00 | 53 967.00 |
UE of which provisions and reversals: - Operating | | 15 994.00 | 13 393.00 | |
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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 | 172 692.00 | 172 692.00 | | 172 692.00 |
8B Suppliers and Related Accounts | 379 648.00 | 379 648.00 | | 379 648.00 |
8C Staff and Related Accounts | 126 347.00 | 126 347.00 | | 126 347.00 |
8D Social Security and Other Social Organizations | 128 353.00 | 128 353.00 | | 128 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 575.00 | 21 575.00 | | 21 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 163.00 | 18 163.00 | | 18 163.00 |
UX Other trade receivables | 54 034.00 | 30 827.00 | 23 207.00 | 54 034.00 |
UY Staff and related accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
UZ Social Security, other social security organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
VB VAT | 57 521.00 | 57 521.00 | | 57 521.00 |
VC Group and associates | 65 498.00 | 65 498.00 | | 65 498.00 |
VG Loans with a maturity of up to one year at origin | 35 779.00 | 35 779.00 | | 35 779.00 |
VI Group and Associates | 2 081 407.00 | 2 081 407.00 | | 2 081 407.00 |
VN Other taxes, similar payments | 25 283.00 | 25 283.00 | | 25 283.00 |
VP Miscellaneous | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 781.00 | 49 781.00 | | 49 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 544.00 | 146 544.00 | | 146 544.00 |
VS Prepaid expenses | 129 263.00 | 129 263.00 | | 129 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 040.00 | 465 833.00 | 23 207.00 | 489 040.00 |
VW VAT | 15 381.00 | 15 381.00 | | 15 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 127.00 | 3 029 127.00 | | 3 029 127.00 |
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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 | | 49.00 |
