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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | 58 255.00 | 300 000.00 | 358 255.00 |
AP Buildings | 62 074.00 | 62 074.00 | | 62 074.00 |
AR Technical installations, industrial equipment and tools | 34 301.00 | 33 895.00 | 406.00 | 34 301.00 |
AT Other tangible assets | 1 639 667.00 | 776 396.00 | 863 271.00 | 1 639 667.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 2 097 981.00 | 930 621.00 | 1 167 360.00 | 2 097 981.00 |
BL Raw materials, supplies | 36 890.00 | | 36 890.00 | 36 890.00 |
BX Customers and related accounts | 714 726.00 | 100 540.00 | 614 186.00 | 714 726.00 |
BZ Other receivables | 561 431.00 | | 561 431.00 | 561 431.00 |
CF Cash and cash equivalents | 62 489.00 | | 62 489.00 | 62 489.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 1 381 315.00 | 100 540.00 | 1 280 774.00 | 1 381 315.00 |
CO Grand total (0 to V) | 3 479 296.00 | 1 031 161.00 | 2 448 135.00 | 3 479 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 638.00 | 534 638.00 | | 534 638.00 |
DD Legal reserve (1) | 53 463.00 | 53 463.00 | | 53 463.00 |
DG Other reserves | 497 739.00 | 319 679.00 | | 497 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 906.00 | 378 060.00 | | -64 906.00 |
DK Regulated provisions | 254 693.00 | 233 944.00 | | 254 693.00 |
DL TOTAL (I) | 1 275 628.00 | 1 519 786.00 | | 1 275 628.00 |
DU Loans and Debts from Credit Institutions (3) | 636 732.00 | 663 415.00 | | 636 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 336.00 | | 261.00 |
DX Trade payables and related accounts | 236 524.00 | 329 448.00 | | 236 524.00 |
DY Tax and social security liabilities | 297 507.00 | 252 703.00 | | 297 507.00 |
EA Other liabilities | 1 481.00 | 11 440.00 | | 1 481.00 |
EC TOTAL (IV) | 1 172 506.00 | 1 257 344.00 | | 1 172 506.00 |
EE Grand total (I to V) | 2 448 135.00 | 2 777 131.00 | | 2 448 135.00 |
EG Accrued income and payables due within one year | 780 533.00 | | | 780 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 059.00 | | | 3 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 689 158.00 | | 2 689 158.00 | 2 689 158.00 |
FJ Net sales | 2 689 158.00 | | 2 689 158.00 | 2 689 158.00 |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 927.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 846 251.00 | |
FU Purchases of raw materials and other supplies | | | 575 375.00 | |
FV Inventory change (raw materials and supplies) | | | -10 355.00 | |
FW Other purchases and external expenses | | | 1 386 820.00 | |
FX Taxes, duties, and similar payments | | | 34 929.00 | |
FY Salaries and Wages | | | 541 213.00 | |
FZ Social Security Contributions | | | 162 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 819.00 | |
GE Other Expenses | | | 26 870.00 | |
GF Total Operating Expenses (II) | | | 2 915 067.00 | |
GG - OPERATING RESULT (I - II) | | | -68 815.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 543.00 | | | 92 543.00 |
HA Exceptional income from management transactions | 1 115.00 | | | 1 115.00 |
HB Exceptional income from capital transactions | 58 000.00 | 190 914.00 | | 58 000.00 |
HC Reversals of provisions and transfers of expenses | 66 657.00 | 210 201.00 | | 66 657.00 |
HD Total exceptional income (VII) | 125 772.00 | 401 116.00 | | 125 772.00 |
HE Exceptional expenses on management operations | 23.00 | 468.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 60 027.00 | 210 000.00 | | 60 027.00 |
HG Exceptional depreciation and provisions | 87 406.00 | 150 233.00 | | 87 406.00 |
HH Total exceptional expenses (VIII) | 147 457.00 | 360 701.00 | | 147 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 684.00 | 40 415.00 | | -21 684.00 |
HK Income tax | -30 149.00 | 94 967.00 | | -30 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 769.00 | 6 350 288.00 | | 2 972 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 676.00 | 5 972 228.00 | | 3 037 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 906.00 | 378 060.00 | | -64 906.00 |
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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 | 2 013 652.00 | | 230 167.00 | 2 013 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 3 682.00 | |
I4 DECREASES Grand Total | | 145 839.00 | 2 097 981.00 | |
IO DECREASES Total including other intangible assets | | | 358 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 389.00 | 1 736 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 255.00 | | | 358 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 764.00 | | 227 668.00 | 1 650 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632.00 | | 2 499.00 | 4 632.00 |
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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 | 764 336.00 | 190 390.00 | 82 361.00 | 764 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 336.00 | 190 390.00 | 82 361.00 | 764 336.00 |
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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 | 233 944.00 | 87 405.00 | 66 657.00 | 233 944.00 |
6A on fixed assets – intangible | 58 255.00 | | | 58 255.00 |
6T Receivables | 153 104.00 | 7 818.00 | 60 383.00 | 153 104.00 |
7B Total provisions for depreciation | 211 359.00 | 7 818.00 | 60 383.00 | 211 359.00 |
7C Grand total | 445 304.00 | 95 224.00 | 127 040.00 | 445 304.00 |
UE of which provisions and reversals: - Operating | | 7 819.00 | 60 383.00 | |
UJ - Exceptional | | 87 406.00 | 66 657.00 | |
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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 | 3 388.00 | 3 388.00 | | 3 388.00 |
8B Suppliers and Related Accounts | 236 524.00 | 236 524.00 | | 236 524.00 |
8C Staff and Related Accounts | 84 799.00 | 84 799.00 | | 84 799.00 |
8D Social Security and Other Social Organizations | 55 721.00 | 55 721.00 | | 55 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 2 982.00 | 2 982.00 | | 2 982.00 |
UX Other trade receivables | 688 738.00 | 688 738.00 | | 688 738.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VA Doubtful or disputed receivables | 25 988.00 | | 25 988.00 | 25 988.00 |
VB VAT | 30 282.00 | 30 282.00 | | 30 282.00 |
VC Group and associates | 429 838.00 | 429 838.00 | | 429 838.00 |
VG Loans with a maturity of up to one year at origin | 211 960.00 | 50 258.00 | 149 742.00 | 211 960.00 |
VH Loans with a maturity of more than one year at origin | 421 644.00 | 191 373.00 | 230 271.00 | 421 644.00 |
VJ Loans taken out during the year | 227 215.00 | | | 227 215.00 |
VK Loans repaid during the year | 256 950.00 | | | 256 950.00 |
VP Miscellaneous | 39 154.00 | 39 154.00 | | 39 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 491.00 | 24 491.00 | | 24 491.00 |
VS Prepaid expenses | 5 777.00 | 5 777.00 | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 665.00 | 1 222 677.00 | 25 988.00 | 1 248 665.00 |
VW VAT | 150 959.00 | 150 959.00 | | 150 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 505.00 | 780 532.00 | 380 013.00 | 1 172 505.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 20.00 | | | 20.00 |
