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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 | 101 986.00 | 89 854.00 | 12 133.00 | 101 986.00 |
AR Technical installations, industrial equipment and tools | 2 049 129.00 | 1 492 797.00 | 556 331.00 | 2 049 129.00 |
AT Other tangible assets | 2 052 494.00 | 1 459 847.00 | 592 647.00 | 2 052 494.00 |
AV Fixed assets in progress | 10 458.00 | | 10 458.00 | 10 458.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 214 067.00 | 3 042 498.00 | 1 171 569.00 | 4 214 067.00 |
BL Raw materials, supplies | 120 185.00 | | 120 185.00 | 120 185.00 |
BX Customers and related accounts | 2 915 721.00 | 748.00 | 2 914 973.00 | 2 915 721.00 |
BZ Other receivables | 393 933.00 | | 393 933.00 | 393 933.00 |
CH Prepaid expenses | 17 102.00 | | 17 102.00 | 17 102.00 |
CJ TOTAL (II) | 3 446 941.00 | 748.00 | 3 446 193.00 | 3 446 941.00 |
CO Grand total (0 to V) | 7 661 007.00 | 3 043 246.00 | 4 617 762.00 | 7 661 007.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 800.00 | 564 800.00 | | 564 800.00 |
DD Legal reserve (1) | 25 389.00 | 25 389.00 | | 25 389.00 |
DH Retained earnings | 98 754.00 | 153 805.00 | | 98 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 251.00 | -55 052.00 | | -225 251.00 |
DL TOTAL (I) | 463 692.00 | 688 943.00 | | 463 692.00 |
DQ Provisions for Expenses | 148 394.00 | 171 487.00 | | 148 394.00 |
DR TOTAL (IV) | 148 394.00 | 171 487.00 | | 148 394.00 |
DU Loans and Debts from Credit Institutions (3) | 16 934.00 | 2 178.00 | | 16 934.00 |
DX Trade payables and related accounts | 788 188.00 | 1 899 989.00 | | 788 188.00 |
DY Tax and social security liabilities | 2 525 040.00 | 2 115 532.00 | | 2 525 040.00 |
EA Other liabilities | 675 514.00 | 895.00 | | 675 514.00 |
EC TOTAL (IV) | 4 005 676.00 | 4 018 595.00 | | 4 005 676.00 |
EE Grand total (I to V) | 4 617 762.00 | 4 879 025.00 | | 4 617 762.00 |
EG Accrued income and payables due within one year | 4 005 676.00 | 4 018 595.00 | | 4 005 676.00 |
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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 | 103 103.00 | | 103 103.00 | 103 103.00 |
FG Production sold - services | 15 905 570.00 | | 15 905 570.00 | 15 905 570.00 |
FJ Net sales | 16 008 673.00 | | 16 008 673.00 | 16 008 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 826.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 396 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 847.00 | |
FV Inventory change (raw materials and supplies) | | | 14 749.00 | |
FW Other purchases and external expenses | | | 6 654 372.00 | |
FX Taxes, duties, and similar payments | | | 278 925.00 | |
FY Salaries and Wages | | | 5 158 611.00 | |
FZ Social Security Contributions | | | 2 332 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 462.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 15 996 041.00 | |
GG - OPERATING RESULT (I - II) | | | 400 466.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 280.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 271.00 | 7 163.00 | | 349 271.00 |
HE Exceptional expenses on management operations | 763 276.00 | 108 072.00 | | 763 276.00 |
HH Total exceptional expenses (VIII) | 763 276.00 | 108 072.00 | | 763 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763 276.00 | -108 072.00 | | -763 276.00 |
HK Income tax | -139 999.00 | -48 840.00 | | -139 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 396 519.00 | 16 353 965.00 | | 16 396 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 621 770.00 | 16 409 016.00 | | 16 621 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 251.00 | -55 052.00 | | -225 251.00 |
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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 | 3 578 000.00 | | 645 000.00 | 3 578 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 9 000.00 | 4 214 000.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 4 112 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | 10 000.00 | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484 000.00 | | 635 000.00 | 3 484 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 622 000.00 | 421 000.00 | | 2 622 000.00 |
PE DEPRECIATION Total including other intangible assets | 84 000.00 | 6 000.00 | | 84 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 000.00 | 415 000.00 | | 2 538 000.00 |
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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 | 171 000.00 | 15 000.00 | 39 000.00 | 171 000.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 172 000.00 | 15 000.00 | 39 000.00 | 172 000.00 |
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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 | 788 000.00 | 788 000.00 | | 788 000.00 |
8C Staff and Related Accounts | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
8D Social Security and Other Social Organizations | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 898 000.00 | 1 898 000.00 | | 1 898 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 144 000.00 | 144 000.00 | | 144 000.00 |
VC Group and associates | 141 000.00 | 141 000.00 | | 141 000.00 |
VI Group and Associates | 675 000.00 | 675 000.00 | | 675 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 000.00 | 3 309 000.00 | | 3 310 000.00 |
VW VAT | 327 000.00 | 327 000.00 | | 327 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 000.00 | 3 989 000.00 | | 3 989 000.00 |
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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 | 60.00 | | | 60.00 |
