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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 56 000.00 | 56 000.00 | | 56 000.00 |
AP Buildings | 957 495.00 | 271 302.00 | 686 193.00 | 957 495.00 |
AT Other tangible assets | 161 789.00 | 147 864.00 | 13 925.00 | 161 789.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 1 180 811.00 | 475 867.00 | 704 944.00 | 1 180 811.00 |
BX Customers and related accounts | 1 991 155.00 | 17 388.00 | 1 973 767.00 | 1 991 155.00 |
BZ Other receivables | 2 054 474.00 | | 2 054 474.00 | 2 054 474.00 |
CF Cash and cash equivalents | 1 228 521.00 | | 1 228 521.00 | 1 228 521.00 |
CH Prepaid expenses | 849 760.00 | | 849 760.00 | 849 760.00 |
CJ TOTAL (II) | 6 123 910.00 | 17 388.00 | 6 106 522.00 | 6 123 910.00 |
CN Currency translation adjustments (V) | 162 069.00 | | 162 069.00 | 162 069.00 |
CO Grand total (0 to V) | 7 466 791.00 | 493 255.00 | 6 973 536.00 | 7 466 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 119 663.00 | 94 629.00 | | 119 663.00 |
DH Retained earnings | 475 629.00 | | | 475 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 439.00 | 500 663.00 | | -203 439.00 |
DL TOTAL (I) | 1 891 853.00 | 2 095 292.00 | | 1 891 853.00 |
DP Provisions for Risks | 162 069.00 | 24 152.00 | | 162 069.00 |
DR TOTAL (IV) | 162 069.00 | 24 152.00 | | 162 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | 1 651.00 | | 1 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 144.00 | 37 260.00 | | 138 144.00 |
DX Trade payables and related accounts | 1 460 363.00 | 459 783.00 | | 1 460 363.00 |
DY Tax and social security liabilities | 1 339 939.00 | 1 136 582.00 | | 1 339 939.00 |
EA Other liabilities | 944 769.00 | 307 774.00 | | 944 769.00 |
EB Prepaid income (2) | 1 035 212.00 | 1 301 734.00 | | 1 035 212.00 |
EC TOTAL (IV) | 4 919 613.00 | 3 244 784.00 | | 4 919 613.00 |
EE Grand total (I to V) | 6 973 536.00 | 5 364 228.00 | | 6 973 536.00 |
EG Accrued income and payables due within one year | 4 322 449.00 | 2 332 247.00 | | 4 322 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | 1 651.00 | | 1 186.00 |
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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 | 5 742 177.00 | 69 206.00 | 5 811 383.00 | 5 742 177.00 |
FG Production sold - services | 2 007 936.00 | 3 531 730.00 | 5 539 666.00 | 2 007 936.00 |
FJ Net sales | 7 750 113.00 | 3 600 936.00 | 11 351 049.00 | 7 750 113.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 226.00 | |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 12 069 528.00 | |
FW Other purchases and external expenses | | | 7 860 956.00 | |
FX Taxes, duties, and similar payments | | | 133 051.00 | |
FY Salaries and Wages | | | 2 678 695.00 | |
FZ Social Security Contributions | | | 1 340 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 783.00 | |
GF Total Operating Expenses (II) | | | 12 152 565.00 | |
GG - OPERATING RESULT (I - II) | | | -83 037.00 | |
GL Other interest and similar income | | | 22 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 152.00 | |
GP Total financial income (V) | | | 46 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 069.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 166 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715 226.00 | -4 516 612.00 | | 715 226.00 |
HA Exceptional income from management transactions | | 8 551.00 | | |
HD Total exceptional income (VII) | | 8 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 551.00 | | |
HK Income tax | | 193 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 116 070.00 | 12 050 733.00 | | 12 116 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 319 509.00 | 11 550 070.00 | | 12 319 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 439.00 | 500 663.00 | | -203 439.00 |
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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 | 1 170 166.00 | | 10 645.00 | 1 170 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 826.00 | |
I4 DECREASES Grand Total | | | 1 180 811.00 | |
IO DECREASES Total including other intangible assets | | | 56 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 701.00 | | | 56 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 465.00 | | 7 819.00 | 1 111 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 826.00 | 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 | 425 404.00 | 50 463.00 | | 425 404.00 |
PE DEPRECIATION Total including other intangible assets | 56 701.00 | | | 56 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 703.00 | 50 463.00 | | 368 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 152.00 | 162 069.00 | 24 152.00 | 24 152.00 |
6T Receivables | 17 388.00 | | | 17 388.00 |
7B Total provisions for depreciation | 17 388.00 | | | 17 388.00 |
7C Grand total | 41 540.00 | 162 069.00 | 24 152.00 | 41 540.00 |
UG - Financial | | 162 069.00 | 24 152.00 | |
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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 | 1 460 363.00 | 1 460 363.00 | | 1 460 363.00 |
8C Staff and Related Accounts | 467 137.00 | 467 137.00 | | 467 137.00 |
8D Social Security and Other Social Organizations | 363 617.00 | 363 617.00 | | 363 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 769.00 | 944 769.00 | | 944 769.00 |
8L Deferred income | 1 035 212.00 | 438 047.00 | 597 165.00 | 1 035 212.00 |
UT Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
UX Other trade receivables | 1 973 767.00 | 1 973 767.00 | | 1 973 767.00 |
UY Staff and related accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
UZ Social Security, other social security organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
VA Doubtful or disputed receivables | 17 388.00 | 17 388.00 | | 17 388.00 |
VB VAT | 394 389.00 | 394 389.00 | | 394 389.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VI Group and Associates | 138 144.00 | 138 144.00 | | 138 144.00 |
VM Income taxes | 172 412.00 | 172 412.00 | | 172 412.00 |
VN Other taxes, similar payments | 3 855.00 | 3 855.00 | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 363.00 | 101 363.00 | | 101 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 324.00 | 1 473 324.00 | | 1 473 324.00 |
VS Prepaid expenses | 849 760.00 | 849 760.00 | | 849 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 215.00 | 4 895 389.00 | 4 826.00 | 4 900 215.00 |
VW VAT | 407 822.00 | 407 822.00 | | 407 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 613.00 | 4 322 449.00 | 597 165.00 | 4 919 613.00 |
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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 | 48.00 | | | 48.00 |
