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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 76 474.00 | 76 474.00 | | 76 474.00 |
AP Buildings | 37 877.00 | 13 306.00 | 24 570.00 | 37 877.00 |
AR Technical installations, industrial equipment and tools | 354 698.00 | 300 179.00 | 54 518.00 | 354 698.00 |
AT Other tangible assets | 585 610.00 | 483 843.00 | 101 766.00 | 585 610.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
BJ TOTAL (I) | 1 129 243.00 | 873 804.00 | 255 439.00 | 1 129 243.00 |
BL Raw materials, supplies | 175 785.00 | | 175 785.00 | 175 785.00 |
BV Advances and down payments on orders | 11 988.00 | | 11 988.00 | 11 988.00 |
BX Customers and related accounts | 2 424 917.00 | 15 686.00 | 2 409 231.00 | 2 424 917.00 |
BZ Other receivables | 1 777 027.00 | | 1 777 027.00 | 1 777 027.00 |
CF Cash and cash equivalents | 618 640.00 | | 618 640.00 | 618 640.00 |
CH Prepaid expenses | 58 240.00 | | 58 240.00 | 58 240.00 |
CJ TOTAL (II) | 5 066 599.00 | 15 686.00 | 5 050 912.00 | 5 066 599.00 |
CO Grand total (0 to V) | 6 195 842.00 | 889 490.00 | 5 306 352.00 | 6 195 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 324 557.00 | 187 571.00 | | 324 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 245.00 | 136 986.00 | | -316 245.00 |
DL TOTAL (I) | 404 312.00 | 720 558.00 | | 404 312.00 |
DP Provisions for Risks | 788 706.00 | 1 337 011.00 | | 788 706.00 |
DQ Provisions for Expenses | 365 891.00 | 432 394.00 | | 365 891.00 |
DR TOTAL (IV) | 1 154 597.00 | 1 769 405.00 | | 1 154 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859.00 | 2 281.00 | | 1 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 401.00 | 32 669.00 | | 31 401.00 |
DX Trade payables and related accounts | 2 300 556.00 | 3 355 182.00 | | 2 300 556.00 |
DY Tax and social security liabilities | 1 133 516.00 | 1 701 945.00 | | 1 133 516.00 |
EA Other liabilities | 25 435.00 | 74 922.00 | | 25 435.00 |
EB Prepaid income (2) | 254 673.00 | 1 211 171.00 | | 254 673.00 |
EC TOTAL (IV) | 3 747 442.00 | 6 378 171.00 | | 3 747 442.00 |
EE Grand total (I to V) | 5 306 352.00 | 8 868 135.00 | | 5 306 352.00 |
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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
FG Production sold - services | 11 303 267.00 | | 11 303 267.00 | 11 303 267.00 |
FJ Net sales | 11 304 707.00 | | 11 304 707.00 | 11 304 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 824.00 | |
FQ Other income | | | 53 130.00 | |
FR Total operating income (I) | | | 12 481 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 494 023.00 | |
FV Inventory change (raw materials and supplies) | | | -33 195.00 | |
FW Other purchases and external expenses | | | 5 419 725.00 | |
FX Taxes, duties, and similar payments | | | 213 133.00 | |
FY Salaries and Wages | | | 2 716 506.00 | |
FZ Social Security Contributions | | | 1 570 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 862.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 782 819.00 | |
GG - OPERATING RESULT (I - II) | | | -301 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 308.00 | |
GL Other interest and similar income | | | 8 347.00 | |
GP Total financial income (V) | | | 21 655.00 | |
GR Interest and similar expenses | | | 13 969.00 | |
GU Total financial expenses (VI) | | | 13 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 500.00 | | 1.00 |
HE Exceptional expenses on management operations | 20 000.00 | 49 505.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 110.00 | 20 777.00 | | 110.00 |
HG Exceptional depreciation and provisions | 2 666.00 | 2 666.00 | | 2 666.00 |
HH Total exceptional expenses (VIII) | 22 776.00 | 72 949.00 | | 22 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 775.00 | -72 449.00 | | -22 775.00 |
HK Income tax | | -666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 503 320.00 | 17 960 736.00 | | 12 503 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819 565.00 | 17 823 749.00 | | 12 819 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 245.00 | 136 986.00 | | -316 245.00 |
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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 | 1 128 158.00 | | 34 525.00 | 1 128 158.00 |
I4 DECREASES Grand Total | | 47 043.00 | 1 115 639.00 | |
IO DECREASES Total including other intangible assets | | 29 400.00 | 137 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 643.00 | 978 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 853.00 | | | 166 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 305.00 | | 34 525.00 | 961 305.00 |
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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 | 855 372.00 | 65 364.00 | 46 933.00 | 855 372.00 |
PE DEPRECIATION Total including other intangible assets | 105 707.00 | 166.00 | 29 400.00 | 105 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 664.00 | 65 197.00 | 17 533.00 | 749 664.00 |
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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 | 751 901.00 | 6 100.00 | 303 057.00 | 751 901.00 |
6X Other provisions for depreciation | 1 017 504.00 | 326 428.00 | 644 279.00 | 1 017 504.00 |
7B Total provisions for depreciation | 1 017 504.00 | 326 428.00 | 644 279.00 | 1 017 504.00 |
7C Grand total | 1 769 405.00 | 332 528.00 | 947 336.00 | 1 769 405.00 |
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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 | 31 401.00 | 31 401.00 | | 31 401.00 |
8B Suppliers and Related Accounts | 2 300 556.00 | 2 300 556.00 | | 2 300 556.00 |
8C Staff and Related Accounts | 242 756.00 | 242 756.00 | | 242 756.00 |
8D Social Security and Other Social Organizations | 275 506.00 | 275 506.00 | | 275 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 435.00 | 25 435.00 | | 25 435.00 |
8L Deferred income | 254 673.00 | 254 673.00 | | 254 673.00 |
UT Other financial assets | 13 057.00 | 13 057.00 | | 13 057.00 |
UY Staff and related accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
UZ Social Security, other social security organizations | 20 287.00 | 20 287.00 | | 20 287.00 |
VA Doubtful or disputed receivables | 2 424 917.00 | 2 424 917.00 | | 2 424 917.00 |
VC Group and associates | 998 954.00 | 998 954.00 | | 998 954.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VN Other taxes, similar payments | 308 689.00 | 308 689.00 | | 308 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 273.00 | 60 273.00 | | 60 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 786.00 | 442 786.00 | | 442 786.00 |
VS Prepaid expenses | 58 240.00 | 58 240.00 | | 58 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273 243.00 | 4 273 243.00 | | 4 273 243.00 |
VW VAT | 554 980.00 | 554 980.00 | | 554 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 442.00 | 3 747 442.00 | | 3 747 442.00 |
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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 | 92.00 | | | 92.00 |
