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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 | 1 026 335.00 | 1 036 991.00 | -10 656.00 | 1 026 335.00 |
AH Goodwill | 900 310.00 | | 900 310.00 | 900 310.00 |
AR Technical installations, industrial equipment and tools | 1 117 948.00 | 1 015 360.00 | 102 587.00 | 1 117 948.00 |
AT Other tangible assets | 46 452.00 | 45 939.00 | 512.00 | 46 452.00 |
BJ TOTAL (I) | 3 091 045.00 | 2 098 292.00 | 992 753.00 | 3 091 045.00 |
BX Customers and related accounts | 2 633 050.00 | 6 705.00 | 2 626 344.00 | 2 633 050.00 |
BZ Other receivables | 3 024 991.00 | | 3 024 991.00 | 3 024 991.00 |
CF Cash and cash equivalents | 144 331.00 | | 144 331.00 | 144 331.00 |
CH Prepaid expenses | 31 383.00 | | 31 383.00 | 31 383.00 |
CJ TOTAL (II) | 5 833 756.00 | 6 705.00 | 5 827 050.00 | 5 833 756.00 |
CO Grand total (0 to V) | 8 924 802.00 | 2 104 998.00 | 6 819 803.00 | 8 924 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -18 290 004.00 | -19 051 939.00 | | -18 290 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 634.00 | 761 935.00 | | 1 624 634.00 |
DL TOTAL (I) | -16 628 369.00 | -18 253 004.00 | | -16 628 369.00 |
DP Provisions for Risks | 2 697.00 | | | 2 697.00 |
DR TOTAL (IV) | 2 697.00 | | | 2 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 111 842.00 | 17 241 968.00 | | 17 111 842.00 |
DX Trade payables and related accounts | 3 165 415.00 | 2 844 260.00 | | 3 165 415.00 |
DY Tax and social security liabilities | 1 995 356.00 | 1 057 405.00 | | 1 995 356.00 |
EA Other liabilities | 698 520.00 | 38 546.00 | | 698 520.00 |
EB Prepaid income (2) | 474 341.00 | 1 422 342.00 | | 474 341.00 |
EC TOTAL (IV) | 23 445 476.00 | 22 604 522.00 | | 23 445 476.00 |
EE Grand total (I to V) | 6 819 803.00 | 4 351 518.00 | | 6 819 803.00 |
EG Accrued income and payables due within one year | 23 445 476.00 | 22 604 522.00 | | 23 445 476.00 |
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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 | 1 443 816.00 | 12 444 505.00 | 13 888 322.00 | 1 443 816.00 |
FJ Net sales | 1 443 816.00 | 12 444 505.00 | 13 888 322.00 | 1 443 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 13 888 387.00 | |
FW Other purchases and external expenses | | | 7 634 892.00 | |
FX Taxes, duties, and similar payments | | | 155 641.00 | |
FY Salaries and Wages | | | 2 599 931.00 | |
FZ Social Security Contributions | | | 957 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 697.00 | |
GE Other Expenses | | | 17 792.00 | |
GF Total Operating Expenses (II) | | | 11 447 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441 284.00 | |
GR Interest and similar expenses | | | 118 029.00 | |
GU Total financial expenses (VI) | | | 118 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 508 624.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 508 624.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -508 624.00 | | -100.00 |
HJ Employee participation in company results | | 22 579.00 | | |
HK Income tax | 698 520.00 | 38 546.00 | | 698 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 888 387.00 | 12 148 656.00 | | 13 888 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 263 752.00 | 11 386 721.00 | | 12 263 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 634.00 | 761 935.00 | | 1 624 634.00 |
HQ References: Real Estate Leasing | 84 289.00 | 155 082.00 | | 84 289.00 |
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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 | 3 091 046.00 | | | 3 091 046.00 |
I4 DECREASES Grand Total | | | 3 091 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 926 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926 646.00 | | | 1 926 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 400.00 | | | 1 164 400.00 |
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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 | 2 019 325.00 | 78 967.00 | | 2 019 325.00 |
PE DEPRECIATION Total including other intangible assets | 985 680.00 | 23 530.00 | | 985 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 646.00 | 55 437.00 | | 1 033 646.00 |
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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 | | 2 697.00 | | |
6T Receivables | 6 706.00 | | | 6 706.00 |
7B Total provisions for depreciation | 6 706.00 | | | 6 706.00 |
7C Grand total | 6 706.00 | 2 697.00 | | 6 706.00 |
UE of which provisions and reversals: - Operating | | 2 697.00 | | |
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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 | 3 165 415.00 | 3 165 415.00 | | 3 165 415.00 |
8C Staff and Related Accounts | 443 329.00 | 443 329.00 | | 443 329.00 |
8D Social Security and Other Social Organizations | 484 816.00 | 484 816.00 | | 484 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 521.00 | 698 521.00 | | 698 521.00 |
8L Deferred income | 474 342.00 | 474 342.00 | | 474 342.00 |
UX Other trade receivables | 2 624 361.00 | 2 624 361.00 | | 2 624 361.00 |
UY Staff and related accounts | 25 605.00 | 25 605.00 | | 25 605.00 |
UZ Social Security, other social security organizations | 17 597.00 | 17 597.00 | | 17 597.00 |
VA Doubtful or disputed receivables | 8 690.00 | 8 690.00 | | 8 690.00 |
VB VAT | 1 696 827.00 | 1 696 827.00 | | 1 696 827.00 |
VC Group and associates | 270 188.00 | 270 188.00 | | 270 188.00 |
VI Group and Associates | 17 111 842.00 | 17 111 842.00 | | 17 111 842.00 |
VN Other taxes, similar payments | 4 323.00 | 4 323.00 | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 830.00 | 49 830.00 | | 49 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 010.00 | 297 010.00 | | 297 010.00 |
VS Prepaid expenses | 31 383.00 | 31 383.00 | | 31 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 984.00 | 4 975 984.00 | | 4 975 984.00 |
VW VAT | 159 609.00 | 159 609.00 | | 159 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 587 705.00 | 22 587 705.00 | | 22 587 705.00 |
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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 | 50.00 | | | 50.00 |
