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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 408 972.00 | 347 333.00 | 61 638.00 | 408 972.00 |
AT Other tangible assets | 1 350 102.00 | 777 773.00 | 572 329.00 | 1 350 102.00 |
AV Fixed assets in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BF Loans | 27 774.00 | | 27 774.00 | 27 774.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 100 246.00 | 1 125 107.00 | 975 139.00 | 2 100 246.00 |
BL Raw materials, supplies | 12 127.00 | | 12 127.00 | 12 127.00 |
BX Customers and related accounts | 87 547.00 | 29 658.00 | 57 889.00 | 87 547.00 |
BZ Other receivables | 224 168.00 | | 224 168.00 | 224 168.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 328 817.00 | 29 658.00 | 299 159.00 | 328 817.00 |
CO Grand total (0 to V) | 2 429 063.00 | 1 154 765.00 | 1 274 298.00 | 2 429 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | -893 314.00 | -944 170.00 | | -893 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | 50 856.00 | | 977.00 |
DL TOTAL (I) | -826 061.00 | -827 038.00 | | -826 061.00 |
DP Provisions for Risks | 58 001.00 | 60 823.00 | | 58 001.00 |
DQ Provisions for Expenses | 2 764.00 | 2 431.00 | | 2 764.00 |
DR TOTAL (IV) | 60 764.00 | 63 254.00 | | 60 764.00 |
DU Loans and Debts from Credit Institutions (3) | 5 780.00 | 3 196.00 | | 5 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 737.00 | 917 844.00 | | 782 737.00 |
DX Trade payables and related accounts | 642 973.00 | 420 785.00 | | 642 973.00 |
DY Tax and social security liabilities | 439 254.00 | 494 275.00 | | 439 254.00 |
DZ Fixed asset liabilities and related accounts | 33 788.00 | 3 471.00 | | 33 788.00 |
EA Other liabilities | 132 867.00 | 169 323.00 | | 132 867.00 |
EB Prepaid income (2) | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 2 039 595.00 | 2 008 893.00 | | 2 039 595.00 |
EE Grand total (I to V) | 1 274 298.00 | 1 245 109.00 | | 1 274 298.00 |
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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 | 177.00 | | 177.00 | 177.00 |
FG Production sold - services | 4 739 386.00 | | 4 739 386.00 | 4 739 386.00 |
FJ Net sales | 4 739 562.00 | | 4 739 562.00 | 4 739 562.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 213.00 | |
FQ Other income | | | 53 231.00 | |
FR Total operating income (I) | | | 4 805 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 066.00 | |
FU Purchases of raw materials and other supplies | | | 234 285.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 1 401 914.00 | |
FX Taxes, duties, and similar payments | | | 249 024.00 | |
FY Salaries and Wages | | | 2 052 649.00 | |
FZ Social Security Contributions | | | 692 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 762 380.00 | |
GG - OPERATING RESULT (I - II) | | | 43 345.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 565.00 | 10 041.00 | | 1 565.00 |
HC Reversals of provisions and transfers of expenses | 2 823.00 | 5 702.00 | | 2 823.00 |
HD Total exceptional income (VII) | 4 387.00 | 15 742.00 | | 4 387.00 |
HE Exceptional expenses on management operations | 3 377.00 | 2 617.00 | | 3 377.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 3 377.00 | 27 617.00 | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | -11 874.00 | | 1 010.00 |
HJ Employee participation in company results | 37 973.00 | 37 038.00 | | 37 973.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 112.00 | 4 718 787.00 | | 4 810 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 135.00 | 4 667 931.00 | | 4 809 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | 50 856.00 | | 977.00 |
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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 | 1 965 883.00 | | 274 371.00 | 1 965 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 823.00 | 28 074.00 | |
I4 DECREASES Grand Total | 137 185.00 | 2 823.00 | 2 100 246.00 | 137 185.00 |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 185.00 | | 1 767 274.00 | 137 185.00 |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 089.00 | | 274 371.00 | 1 630 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 896.00 | | | 30 896.00 |
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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 | 1 022 559.00 | 102 548.00 | | 1 022 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 559.00 | 102 548.00 | | 1 022 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 254.00 | 333.00 | 2 823.00 | 63 254.00 |
6T Receivables | | 29 658.00 | | |
7B Total provisions for depreciation | | 29 658.00 | | |
7C Grand total | 63 254.00 | 29 991.00 | 2 823.00 | 63 254.00 |
UE of which provisions and reversals: - Operating | | 29 991.00 | | |
UJ - Exceptional | | | 2 823.00 | |
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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 | 229 319.00 | | 229 319.00 | 229 319.00 |
8B Suppliers and Related Accounts | 642 973.00 | 642 973.00 | | 642 973.00 |
8C Staff and Related Accounts | 219 160.00 | 219 160.00 | | 219 160.00 |
8D Social Security and Other Social Organizations | 157 725.00 | 157 725.00 | | 157 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 788.00 | 33 788.00 | | 33 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 867.00 | 132 867.00 | | 132 867.00 |
8L Deferred income | 2 196.00 | 2 196.00 | | 2 196.00 |
UP Loans | 27 774.00 | 27 774.00 | | 27 774.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 87 547.00 | 79 545.00 | 8 002.00 | 87 547.00 |
UY Staff and related accounts | 11 816.00 | 11 816.00 | | 11 816.00 |
UZ Social Security, other social security organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
VB VAT | 86 522.00 | 86 522.00 | | 86 522.00 |
VG Loans with a maturity of up to one year at origin | 5 780.00 | 5 780.00 | | 5 780.00 |
VI Group and Associates | 553 418.00 | 553 418.00 | | 553 418.00 |
VP Miscellaneous | 7 511.00 | 7 511.00 | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 871.00 | 35 871.00 | | 35 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 918.00 | 114 918.00 | | 114 918.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 227.00 | 336 225.00 | 8 002.00 | 344 227.00 |
VW VAT | 26 498.00 | 26 498.00 | | 26 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 595.00 | 1 810 276.00 | 229 319.00 | 2 039 595.00 |
