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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 430 584.00 | 368 481.00 | 62 104.00 | 430 584.00 |
AT Other tangible assets | 1 376 102.00 | 856 881.00 | 519 220.00 | 1 376 102.00 |
AV Fixed assets in progress | 33 292.00 | | 33 292.00 | 33 292.00 |
BF Loans | 27 774.00 | | 27 774.00 | 27 774.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 172 950.00 | 1 225 362.00 | 947 588.00 | 2 172 950.00 |
BL Raw materials, supplies | 26 977.00 | | 26 977.00 | 26 977.00 |
BX Customers and related accounts | 116 381.00 | 34 996.00 | 81 385.00 | 116 381.00 |
BZ Other receivables | 281 071.00 | | 281 071.00 | 281 071.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 428 725.00 | 34 996.00 | 393 729.00 | 428 725.00 |
CO Grand total (0 to V) | 2 601 674.00 | 1 260 358.00 | 1 341 316.00 | 2 601 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | -892 337.00 | -893 314.00 | | -892 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 717.00 | 977.00 | | 164 717.00 |
DL TOTAL (I) | -661 344.00 | -826 061.00 | | -661 344.00 |
DP Provisions for Risks | 31 273.00 | 58 001.00 | | 31 273.00 |
DQ Provisions for Expenses | 2 903.00 | 2 764.00 | | 2 903.00 |
DR TOTAL (IV) | 34 176.00 | 60 764.00 | | 34 176.00 |
DU Loans and Debts from Credit Institutions (3) | 33 396.00 | 5 780.00 | | 33 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 062.00 | 782 737.00 | | 703 062.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 653 063.00 | 642 973.00 | | 653 063.00 |
DY Tax and social security liabilities | 422 361.00 | 439 254.00 | | 422 361.00 |
DZ Fixed asset liabilities and related accounts | 49 465.00 | 33 788.00 | | 49 465.00 |
EA Other liabilities | 102 697.00 | 132 867.00 | | 102 697.00 |
EB Prepaid income (2) | 4 081.00 | 2 196.00 | | 4 081.00 |
EC TOTAL (IV) | 1 968 485.00 | 2 039 595.00 | | 1 968 485.00 |
EE Grand total (I to V) | 1 341 316.00 | 1 274 298.00 | | 1 341 316.00 |
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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 | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 4 899 183.00 | | 4 899 183.00 | 4 899 183.00 |
FJ Net sales | 4 899 231.00 | | 4 899 231.00 | 4 899 231.00 |
FN Capitalized production | | | 480.00 | |
FO Operating subsidies | | | 146 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 070.00 | |
FQ Other income | | | 36 993.00 | |
FR Total operating income (I) | | | 5 113 004.00 | |
FS Purchases of goods (including customs duties) | | | 647.00 | |
FU Purchases of raw materials and other supplies | | | 239 760.00 | |
FV Inventory change (raw materials and supplies) | | | -14 850.00 | |
FW Other purchases and external expenses | | | 1 392 216.00 | |
FX Taxes, duties, and similar payments | | | 269 730.00 | |
FY Salaries and Wages | | | 2 236 736.00 | |
FZ Social Security Contributions | | | 741 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 971 455.00 | |
GG - OPERATING RESULT (I - II) | | | 141 549.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 514.00 | 1 565.00 | | 7 514.00 |
HC Reversals of provisions and transfers of expenses | 21 500.00 | 2 823.00 | | 21 500.00 |
HD Total exceptional income (VII) | 29 014.00 | 4 387.00 | | 29 014.00 |
HE Exceptional expenses on management operations | 60.00 | 3 377.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 3 377.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 954.00 | 1 010.00 | | 28 954.00 |
HJ Employee participation in company results | 1 014.00 | 37 973.00 | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 018.00 | 4 810 112.00 | | 5 142 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 301.00 | 4 809 135.00 | | 4 977 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 717.00 | 977.00 | | 164 717.00 |
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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 | 2 100 246.00 | | 120 316.00 | 2 100 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 074.00 | |
I4 DECREASES Grand Total | 47 612.00 | | 2 172 950.00 | 47 612.00 |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 612.00 | | 1 839 978.00 | 47 612.00 |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 274.00 | | 120 316.00 | 1 767 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 074.00 | | | 28 074.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 292.00 | | | 33 292.00 |
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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 | 1 125 107.00 | 100 255.00 | | 1 125 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 107.00 | 100 255.00 | | 1 125 107.00 |
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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 | 60 764.00 | 139.00 | 26 727.00 | 60 764.00 |
6T Receivables | 29 658.00 | 5 338.00 | | 29 658.00 |
7B Total provisions for depreciation | 29 658.00 | 5 338.00 | | 29 658.00 |
7C Grand total | 90 422.00 | 5 477.00 | 26 727.00 | 90 422.00 |
UE of which provisions and reversals: - Operating | | 5 477.00 | 5 227.00 | |
UJ - Exceptional | | | 21 500.00 | |
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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 | 251 747.00 | | 251 747.00 | 251 747.00 |
8B Suppliers and Related Accounts | 653 063.00 | 653 063.00 | | 653 063.00 |
8C Staff and Related Accounts | 173 579.00 | 173 579.00 | | 173 579.00 |
8D Social Security and Other Social Organizations | 210 104.00 | 210 104.00 | | 210 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 465.00 | 49 465.00 | | 49 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 057.00 | 103 057.00 | | 103 057.00 |
8L Deferred income | 4 081.00 | 4 081.00 | | 4 081.00 |
UP Loans | 27 774.00 | | 27 774.00 | 27 774.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 116 381.00 | 116 381.00 | | 116 381.00 |
UY Staff and related accounts | 18 759.00 | 18 759.00 | | 18 759.00 |
UZ Social Security, other social security organizations | 5 492.00 | 5 492.00 | | 5 492.00 |
VB VAT | 97 254.00 | 97 254.00 | | 97 254.00 |
VG Loans with a maturity of up to one year at origin | 33 396.00 | 33 396.00 | | 33 396.00 |
VI Group and Associates | 451 315.00 | 451 315.00 | | 451 315.00 |
VP Miscellaneous | 8 754.00 | 8 754.00 | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 381.00 | 23 381.00 | | 23 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 811.00 | 150 811.00 | | 150 811.00 |
VS Prepaid expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 962.00 | 400 889.00 | 28 074.00 | 428 962.00 |
VW VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 485.00 | 1 716 738.00 | 251 747.00 | 1 968 485.00 |
