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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 166 094.00 | | 1 166 094.00 | 1 166 094.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 49 313.00 | 5 275.00 | 44 038.00 | 49 313.00 |
AT Other tangible assets | 5 019.00 | 2 344.00 | 2 675.00 | 5 019.00 |
AV Fixed assets in progress | 1 306 262.00 | | 1 306 262.00 | 1 306 262.00 |
BF Loans | 103 910.00 | | 103 910.00 | 103 910.00 |
BH Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
BJ TOTAL (I) | 2 639 729.00 | 7 619.00 | 2 632 110.00 | 2 639 729.00 |
BL Raw materials, supplies | 10 121.00 | | 10 121.00 | 10 121.00 |
BX Customers and related accounts | 225 787.00 | 27 000.00 | 198 787.00 | 225 787.00 |
BZ Other receivables | 1 247 008.00 | | 1 247 008.00 | 1 247 008.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 484 065.00 | 27 000.00 | 1 457 065.00 | 1 484 065.00 |
CO Grand total (0 to V) | 4 123 795.00 | 34 619.00 | 4 089 175.00 | 4 123 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 388 950.00 | 388 950.00 | | 388 950.00 |
DH Retained earnings | 918 010.00 | 668 155.00 | | 918 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 372.00 | 249 854.00 | | -929 372.00 |
DJ Investment subsidies | 10 698.00 | 74 908.00 | | 10 698.00 |
DL TOTAL (I) | 432 287.00 | 1 425 870.00 | | 432 287.00 |
DP Provisions for Risks | 710 000.00 | | | 710 000.00 |
DR TOTAL (IV) | 710 000.00 | | | 710 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 768.00 | 176 855.00 | | 176 768.00 |
DX Trade payables and related accounts | 1 820 856.00 | 447 281.00 | | 1 820 856.00 |
DY Tax and social security liabilities | 762 578.00 | 495 763.00 | | 762 578.00 |
DZ Fixed asset liabilities and related accounts | 49 755.00 | 1 575.00 | | 49 755.00 |
EA Other liabilities | 105 969.00 | 114 743.00 | | 105 969.00 |
EB Prepaid income (2) | 30 960.00 | 29 085.00 | | 30 960.00 |
EC TOTAL (IV) | 2 946 888.00 | 1 265 358.00 | | 2 946 888.00 |
EE Grand total (I to V) | 4 089 175.00 | 2 691 228.00 | | 4 089 175.00 |
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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 | 2 238.00 | | 2 238.00 | 2 238.00 |
FG Production sold - services | 4 837 177.00 | | 4 837 177.00 | 4 837 177.00 |
FJ Net sales | 4 839 416.00 | | 4 839 416.00 | 4 839 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 750.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 5 048 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 916.00 | |
FU Purchases of raw materials and other supplies | | | 234 368.00 | |
FV Inventory change (raw materials and supplies) | | | -2 079.00 | |
FW Other purchases and external expenses | | | 1 603 309.00 | |
FX Taxes, duties, and similar payments | | | 176 207.00 | |
FY Salaries and Wages | | | 2 101 055.00 | |
FZ Social Security Contributions | | | 655 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 4 924 679.00 | |
GG - OPERATING RESULT (I - II) | | | 123 794.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 209.00 | 48 132.00 | | 64 209.00 |
HD Total exceptional income (VII) | 64 209.00 | 48 132.00 | | 64 209.00 |
HF Exceptional expenses on capital transactions | 405 021.00 | | | 405 021.00 |
HG Exceptional depreciation and provisions | 710 000.00 | | | 710 000.00 |
HH Total exceptional expenses (VIII) | 1 115 021.00 | | | 1 115 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050 811.00 | 48 132.00 | | -1 050 811.00 |
HJ Employee participation in company results | | 50 526.00 | | |
HK Income tax | | 87 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 683.00 | 4 906 721.00 | | 5 112 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 056.00 | 4 656 866.00 | | 6 042 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 372.00 | 249 854.00 | | -929 372.00 |
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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 | 3 379 893.00 | | -740 164.00 | 3 379 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 040.00 | |
I4 DECREASES Grand Total | | | 2 639 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 370.00 | | -12 276.00 | 1 178 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 889.00 | | -736 293.00 | 2 096 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 635.00 | | 8 405.00 | 104 635.00 |
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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 | 1 577 145.00 | 1 569 526.00 | | 1 577 145.00 |
PE DEPRECIATION Total including other intangible assets | 12 276.00 | 12 276.00 | | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 869.00 | 1 557 250.00 | | 1 564 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 710 000.00 | | |
6T Receivables | 13 000.00 | 27 000.00 | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 27 000.00 | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 737 000.00 | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 13 000.00 | |
UJ - Exceptional | | 710 000.00 | | |
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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 | 176 768.00 | | 176 768.00 | 176 768.00 |
8B Suppliers and Related Accounts | 1 820 857.00 | 1 820 857.00 | | 1 820 857.00 |
8C Staff and Related Accounts | 179 304.00 | 179 304.00 | | 179 304.00 |
8D Social Security and Other Social Organizations | 224 330.00 | 224 330.00 | | 224 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 756.00 | 49 756.00 | | 49 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 970.00 | 105 970.00 | | 105 970.00 |
8L Deferred income | 30 960.00 | 30 960.00 | | 30 960.00 |
UP Loans | 103 911.00 | | 103 911.00 | 103 911.00 |
UT Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
UX Other trade receivables | 225 787.00 | 225 787.00 | | 225 787.00 |
UY Staff and related accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 583 583.00 | 583 583.00 | | 583 583.00 |
VC Group and associates | 388 200.00 | 388 200.00 | | 388 200.00 |
VP Miscellaneous | 5 721.00 | 5 721.00 | | 5 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 785.00 | 68 785.00 | | 68 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 935.00 | 265 935.00 | | 265 935.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 102.00 | 1 473 062.00 | 113 040.00 | 1 586 102.00 |
VW VAT | 290 159.00 | 290 159.00 | | 290 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 888.00 | 2 770 120.00 | 176 768.00 | 2 946 888.00 |
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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 | 65.00 | 64.00 | | 65.00 |
