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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 | 12 040.00 | 12 040.00 | | 12 040.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 249 205.00 | 213 173.00 | 36 032.00 | 249 205.00 |
AT Other tangible assets | 1 791 011.00 | 1 574 454.00 | 216 557.00 | 1 791 011.00 |
AV Fixed assets in progress | 737 802.00 | | 737 802.00 | 737 802.00 |
BH Other financial assets | 51 126.00 | | 51 126.00 | 51 126.00 |
BJ TOTAL (I) | 2 871 184.00 | 1 799 666.00 | 1 071 517.00 | 2 871 184.00 |
BL Raw materials, supplies | 39 508.00 | | 39 508.00 | 39 508.00 |
BT Goods | 127 629.00 | | 127 629.00 | 127 629.00 |
BV Advances and down payments on orders | 14 720.00 | | 14 720.00 | 14 720.00 |
BX Customers and related accounts | 641 514.00 | | 641 514.00 | 641 514.00 |
BZ Other receivables | 154 122.00 | | 154 122.00 | 154 122.00 |
CF Cash and cash equivalents | 302 241.00 | | 302 241.00 | 302 241.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 1 284 417.00 | | 1 284 417.00 | 1 284 417.00 |
CO Grand total (0 to V) | 4 155 601.00 | 1 799 666.00 | 2 355 935.00 | 4 155 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 569.00 | 101 569.00 | | 101 569.00 |
DB Share, merger, contribution premiums, etc. | 128 872.00 | 128 872.00 | | 128 872.00 |
DH Retained earnings | 135 931.00 | -90 846.00 | | 135 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 290.00 | 226 777.00 | | 17 290.00 |
DL TOTAL (I) | 383 662.00 | 366 372.00 | | 383 662.00 |
DP Provisions for Risks | 394 485.00 | 434 286.00 | | 394 485.00 |
DR TOTAL (IV) | 394 485.00 | 434 286.00 | | 394 485.00 |
DU Loans and Debts from Credit Institutions (3) | 550 864.00 | 79 798.00 | | 550 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 295.00 | | | 52 295.00 |
DX Trade payables and related accounts | 528 517.00 | 559 088.00 | | 528 517.00 |
DY Tax and social security liabilities | 296 112.00 | 287 813.00 | | 296 112.00 |
DZ Fixed asset liabilities and related accounts | | 34 666.00 | | |
EA Other liabilities | | 2 138.00 | | |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 577 788.00 | 963 503.00 | | 1 577 788.00 |
EE Grand total (I to V) | 2 355 935.00 | 1 764 160.00 | | 2 355 935.00 |
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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 | 613 848.00 | | 613 848.00 | 613 848.00 |
FD Production sold - goods | -163.00 | | -163.00 | -163.00 |
FG Production sold - services | 1 939 668.00 | | 1 939 668.00 | 1 939 668.00 |
FJ Net sales | 2 553 353.00 | | 2 553 353.00 | 2 553 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 326.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 006 725.00 | |
FS Purchases of goods (including customs duties) | | | 390 072.00 | |
FT Inventory change (goods) | | | 9 083.00 | |
FU Purchases of raw materials and other supplies | | | 198 913.00 | |
FV Inventory change (raw materials and supplies) | | | 11 516.00 | |
FW Other purchases and external expenses | | | 687 180.00 | |
FX Taxes, duties, and similar payments | | | 42 545.00 | |
FY Salaries and Wages | | | 923 531.00 | |
FZ Social Security Contributions | | | 259 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 485.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 2 982 089.00 | |
GG - OPERATING RESULT (I - II) | | | 24 636.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 261.00 | | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | | | 1 261.00 |
HE Exceptional expenses on management operations | 5 467.00 | 254.00 | | 5 467.00 |
HH Total exceptional expenses (VIII) | 5 467.00 | 254.00 | | 5 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 206.00 | -254.00 | | -4 206.00 |
HK Income tax | | 15 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 986.00 | 3 164 651.00 | | 3 007 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 696.00 | 2 937 874.00 | | 2 990 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 290.00 | 226 777.00 | | 17 290.00 |
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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 | 2 173 059.00 | | 698 124.00 | 2 173 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 126.00 | |
I4 DECREASES Grand Total | | | 2 871 184.00 | |
IO DECREASES Total including other intangible assets | | | 42 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 778 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 040.00 | | | 42 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 263.00 | | 696 754.00 | 2 081 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 756.00 | | 1 370.00 | 49 756.00 |
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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 | 1 735 481.00 | 64 185.00 | | 1 735 481.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 441.00 | 64 185.00 | | 1 723 441.00 |
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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 | 434 286.00 | 394 485.00 | 434 286.00 | 434 286.00 |
7C Grand total | 434 286.00 | 394 485.00 | 434 286.00 | 434 286.00 |
UE of which provisions and reversals: - Operating | | 394 485.00 | 434 286.00 | |
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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 | 52 295.00 | 52 295.00 | | 52 295.00 |
8B Suppliers and Related Accounts | 528 517.00 | 528 517.00 | | 528 517.00 |
8C Staff and Related Accounts | 105 137.00 | 105 137.00 | | 105 137.00 |
8D Social Security and Other Social Organizations | 102 890.00 | 102 890.00 | | 102 890.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 51 126.00 | 51 126.00 | | 51 126.00 |
UX Other trade receivables | 641 514.00 | 641 514.00 | | 641 514.00 |
UZ Social Security, other social security organizations | 10 361.00 | 10 361.00 | | 10 361.00 |
VB VAT | 119 528.00 | 119 528.00 | | 119 528.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 550 715.00 | 550 715.00 | | 550 715.00 |
VJ Loans taken out during the year | 527 139.00 | | | 527 139.00 |
VK Loans repaid during the year | 56 222.00 | | | 56 222.00 |
VM Income taxes | 23 800.00 | 23 800.00 | | 23 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 639.00 | 14 639.00 | | 14 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 447.00 | 851 447.00 | | 851 447.00 |
VW VAT | 73 446.00 | 73 446.00 | | 73 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 788.00 | 1 577 788.00 | | 1 577 788.00 |
