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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
AH Goodwill | 7 637.00 | 3 055.00 | 4 582.00 | 7 637.00 |
AP Buildings | 15 250.00 | 15 250.00 | | 15 250.00 |
AR Technical installations, industrial equipment and tools | 116 183.00 | 116 143.00 | 40.00 | 116 183.00 |
AT Other tangible assets | 396 978.00 | 380 702.00 | 16 276.00 | 396 978.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
BJ TOTAL (I) | 545 963.00 | 520 369.00 | 25 595.00 | 545 963.00 |
BX Customers and related accounts | 835 631.00 | | 835 631.00 | 835 631.00 |
BZ Other receivables | 161 954.00 | | 161 954.00 | 161 954.00 |
CF Cash and cash equivalents | 142 674.00 | | 142 674.00 | 142 674.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 1 142 009.00 | | 1 142 009.00 | 1 142 009.00 |
CO Grand total (0 to V) | 1 687 972.00 | 520 369.00 | 1 167 604.00 | 1 687 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 700.00 | 597 700.00 | | 597 700.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | -495 303.00 | -912 048.00 | | -495 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 813.00 | 416 745.00 | | 44 813.00 |
DK Regulated provisions | 143.00 | 541.00 | | 143.00 |
DL TOTAL (I) | 199 854.00 | 155 438.00 | | 199 854.00 |
DP Provisions for Risks | 57 253.00 | 33 996.00 | | 57 253.00 |
DQ Provisions for Expenses | 1 083.00 | 1 261.00 | | 1 083.00 |
DR TOTAL (IV) | 58 336.00 | 35 257.00 | | 58 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 228 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 561 712.00 | 671 087.00 | | 561 712.00 |
DY Tax and social security liabilities | 328 824.00 | 366 688.00 | | 328 824.00 |
EA Other liabilities | 18 878.00 | 8 073.00 | | 18 878.00 |
EC TOTAL (IV) | 909 414.00 | 1 274 771.00 | | 909 414.00 |
EE Grand total (I to V) | 1 167 604.00 | 1 465 466.00 | | 1 167 604.00 |
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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 | 4 112 990.00 | | 4 112 990.00 | 4 112 990.00 |
FJ Net sales | 4 112 990.00 | | 4 112 990.00 | 4 112 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 316.00 | |
FQ Other income | | | 20 626.00 | |
FR Total operating income (I) | | | 4 144 932.00 | |
FU Purchases of raw materials and other supplies | | | -89 901.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 573 449.00 | |
FX Taxes, duties, and similar payments | | | 138 174.00 | |
FY Salaries and Wages | | | 1 342 849.00 | |
FZ Social Security Contributions | | | 445 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 730.00 | |
GE Other Expenses | | | 38 349.00 | |
GF Total Operating Expenses (II) | | | 4 455 275.00 | |
GG - OPERATING RESULT (I - II) | | | -310 343.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393 339.00 | 1 343 376.00 | | 393 339.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 397.00 | 633 140.00 | | 10 397.00 |
HD Total exceptional income (VII) | 403 736.00 | 1 979 516.00 | | 403 736.00 |
HE Exceptional expenses on management operations | 12 461.00 | 885 882.00 | | 12 461.00 |
HF Exceptional expenses on capital transactions | | 2 231.00 | | |
HG Exceptional depreciation and provisions | 33 256.00 | 12 272.00 | | 33 256.00 |
HH Total exceptional expenses (VIII) | 45 717.00 | 900 385.00 | | 45 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 019.00 | 1 079 130.00 | | 358 019.00 |
HK Income tax | | -91 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 668.00 | 7 343 366.00 | | 4 548 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 855.00 | 6 926 620.00 | | 4 503 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 813.00 | 416 745.00 | | 44 813.00 |
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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 | 554 980.00 | | 2 150.00 | 554 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 697.00 | |
I4 DECREASES Grand Total | | 11 167.00 | 545 963.00 | |
IO DECREASES Total including other intangible assets | | | 12 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 167.00 | 528 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 855.00 | | | 12 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 428.00 | | 2 150.00 | 537 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697.00 | | | 4 697.00 |
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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 | 526 515.00 | 5 021.00 | 11 166.00 | 526 515.00 |
PE DEPRECIATION Total including other intangible assets | 7 510.00 | 764.00 | | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 005.00 | 4 257.00 | 11 166.00 | 519 005.00 |
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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 | 541.00 | 3.00 | 401.00 | 541.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 257.00 | 34 983.00 | 11 904.00 | 35 257.00 |
7C Grand total | 35 798.00 | 34 986.00 | 12 305.00 | 35 798.00 |
UE of which provisions and reversals: - Operating | | 1 730.00 | 1 908.00 | |
UJ - Exceptional | | 33 256.00 | 10 397.00 | |
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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 | 561 712.00 | 561 712.00 | | 561 712.00 |
8C Staff and Related Accounts | 71 539.00 | 71 539.00 | | 71 539.00 |
8D Social Security and Other Social Organizations | 128 091.00 | 128 091.00 | | 128 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 878.00 | 18 878.00 | | 18 878.00 |
UT Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
UX Other trade receivables | 835 631.00 | 835 631.00 | | 835 631.00 |
UY Staff and related accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
UZ Social Security, other social security organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 87 285.00 | 87 285.00 | | 87 285.00 |
VP Miscellaneous | 49 114.00 | 49 114.00 | | 49 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 949.00 | 17 949.00 | | 17 949.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 982.00 | 999 335.00 | 4 647.00 | 1 003 982.00 |
VW VAT | 126 015.00 | 126 015.00 | | 126 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 414.00 | 909 414.00 | | 909 414.00 |
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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 | 38.00 | | | 38.00 |
