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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 404.00 | 5 143.00 | 6 261.00 | 11 404.00 |
AF Concessions, Patents and Similar Rights | 36 180.00 | 15 854.00 | 20 325.00 | 36 180.00 |
AH Goodwill | 216 177.00 | | 216 177.00 | 216 177.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 66 799.00 | 45 920.00 | 20 880.00 | 66 799.00 |
AT Other tangible assets | 539 468.00 | 271 911.00 | 267 557.00 | 539 468.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 27 871.00 | | 27 871.00 | 27 871.00 |
BJ TOTAL (I) | 899 783.00 | 340 278.00 | 559 505.00 | 899 783.00 |
BX Customers and related accounts | 665 545.00 | | 665 545.00 | 665 545.00 |
BZ Other receivables | 667 732.00 | | 667 732.00 | 667 732.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 245 747.00 | | 245 747.00 | 245 747.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 1 589 319.00 | | 1 589 319.00 | 1 589 319.00 |
CO Grand total (0 to V) | 2 489 102.00 | 340 278.00 | 2 148 824.00 | 2 489 102.00 |
CR Shares due in more than one year | 36 467.00 | | | 36 467.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 86 897.00 | | | 86 897.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 281.00 | | | 127 281.00 |
DH Retained earnings | 110 488.00 | | | 110 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 806.00 | | | 13 806.00 |
DJ Investment subsidies | 91 322.00 | | | 91 322.00 |
DL TOTAL (I) | 440 793.00 | | | 440 793.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 833.00 | | | 95 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 578.00 | | | 381 578.00 |
DX Trade payables and related accounts | 516 310.00 | | | 516 310.00 |
DY Tax and social security liabilities | 584 378.00 | | | 584 378.00 |
DZ Fixed asset liabilities and related accounts | 53 410.00 | | | 53 410.00 |
EA Other liabilities | 44 187.00 | | | 44 187.00 |
EB Prepaid income (2) | 17 334.00 | | | 17 334.00 |
EC TOTAL (IV) | 1 693 030.00 | | | 1 693 030.00 |
EE Grand total (I to V) | 2 148 824.00 | | | 2 148 824.00 |
EG Accrued income and payables due within one year | 1 463 225.00 | | | 1 463 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 754.00 | | | 8 754.00 |
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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 | 2 437 233.00 | | 2 437 233.00 | 2 437 233.00 |
FJ Net sales | 2 437 233.00 | | 2 437 233.00 | 2 437 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 437 503.00 | |
FU Purchases of raw materials and other supplies | | | 7 784.00 | |
FW Other purchases and external expenses | | | 1 062 694.00 | |
FX Taxes, duties, and similar payments | | | 114 009.00 | |
FY Salaries and Wages | | | 1 211 567.00 | |
FZ Social Security Contributions | | | 342 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 509.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 827 054.00 | |
GG - OPERATING RESULT (I - II) | | | -389 551.00 | |
GL Other interest and similar income | | | 339 356.00 | |
GP Total financial income (V) | | | 339 356.00 | |
GR Interest and similar expenses | | | 14 702.00 | |
GU Total financial expenses (VI) | | | 14 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 14 415.00 | | | 14 415.00 |
HD Total exceptional income (VII) | 14 412.00 | | | 14 412.00 |
HE Exceptional expenses on management operations | 5 306.00 | | | 5 306.00 |
HH Total exceptional expenses (VIII) | 5 306.00 | | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 105.00 | | | 9 105.00 |
HK Income tax | -69 598.00 | | | -69 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 270.00 | | | 2 791 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 464.00 | | | 2 777 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 806.00 | | | 13 806.00 |
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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 | 283 445.00 | | 842 338.00 | 283 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 404.00 | |
I3 DECREASES Total Financial Fixed Assets | | 226 000.00 | 28 305.00 | |
I4 DECREASES Grand Total | | 226 000.00 | 899 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 404.00 | |
IO DECREASES Total including other intangible assets | | | 253 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 509.00 | | 246 298.00 | 7 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 624.00 | | 556 643.00 | 49 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 312.00 | | 27 993.00 | 226 312.00 |
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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 | 251 770.00 | 88 509.00 | | 251 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 709.00 | 2 434.00 | | 2 709.00 |
PE DEPRECIATION Total including other intangible assets | 11 260.00 | 6 044.00 | | 11 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 800.00 | 80 031.00 | | 237 800.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 566.00 | | 164 566.00 | 164 566.00 |
8B Suppliers and Related Accounts | 516 310.00 | 516 310.00 | | 516 310.00 |
8C Staff and Related Accounts | 76 216.00 | 76 216.00 | | 76 216.00 |
8D Social Security and Other Social Organizations | 456 335.00 | 456 335.00 | | 456 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 410.00 | 53 410.00 | | 53 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 187.00 | 44 187.00 | | 44 187.00 |
8L Deferred income | 17 334.00 | 17 334.00 | | 17 334.00 |
UP Loans | 263.00 | | 263.00 | 263.00 |
UT Other financial assets | 27 871.00 | | 27 871.00 | 27 871.00 |
UX Other trade receivables | 629 058.00 | 629 058.00 | | 629 058.00 |
UY Staff and related accounts | 65 510.00 | 65 510.00 | | 65 510.00 |
UZ Social Security, other social security organizations | 106 092.00 | 106 092.00 | | 106 092.00 |
VA Doubtful or disputed receivables | 36 487.00 | | 36 487.00 | 36 487.00 |
VC Group and associates | 35 872.00 | 35 872.00 | | 35 872.00 |
VH Loans with a maturity of more than one year at origin | 95 833.00 | 30 593.00 | 65 239.00 | 95 833.00 |
VI Group and Associates | 217 012.00 | 217 012.00 | | 217 012.00 |
VM Income taxes | 59 258.00 | 59 258.00 | | 59 258.00 |
VN Other taxes, similar payments | 119 824.00 | 119 824.00 | | 119 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 827.00 | 51 827.00 | | 51 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 177.00 | 281 177.00 | | 281 177.00 |
VS Prepaid expenses | 10 144.00 | 10 144.00 | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 555.00 | 1 306 934.00 | 64 621.00 | 1 371 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 030.00 | 1 463 225.00 | 229 805.00 | 1 693 030.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
