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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 | 94 991.00 | 24 478.00 | 70 512.00 | 94 991.00 |
AH Goodwill | 204 523.00 | | 204 523.00 | 204 523.00 |
AJ Other Intangible Assets | 66 091.00 | 17 587.00 | 48 504.00 | 66 091.00 |
AR Technical installations, industrial equipment and tools | 77 447.00 | 47 437.00 | 30 010.00 | 77 447.00 |
AT Other tangible assets | 2 924 676.00 | 1 245 523.00 | 1 679 153.00 | 2 924 676.00 |
BH Other financial assets | 83 382.00 | | 83 382.00 | 83 382.00 |
BJ TOTAL (I) | 6 473 727.00 | 1 335 026.00 | 5 138 701.00 | 6 473 727.00 |
BT Goods | 24 127.00 | | 24 127.00 | 24 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 396 447.00 | 163 579.00 | 1 232 867.00 | 1 396 447.00 |
BZ Other receivables | 337 668.00 | | 337 668.00 | 337 668.00 |
CF Cash and cash equivalents | 1 727 256.00 | | 1 727 256.00 | 1 727 256.00 |
CH Prepaid expenses | 14 600.00 | | 14 600.00 | 14 600.00 |
CJ TOTAL (II) | 3 500 097.00 | 163 579.00 | 3 336 518.00 | 3 500 097.00 |
CO Grand total (0 to V) | 9 973 824.00 | 1 498 605.00 | 8 475 219.00 | 9 973 824.00 |
CU Other investments | 3 022 617.00 | | 3 022 617.00 | 3 022 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 18 244.00 | 18 244.00 | | 18 244.00 |
DH Retained earnings | 2 236 760.00 | 810 307.00 | | 2 236 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 483.00 | 1 426 452.00 | | -63 483.00 |
DL TOTAL (I) | 2 631 521.00 | 2 695 004.00 | | 2 631 521.00 |
DP Provisions for Risks | 56 160.00 | 56 160.00 | | 56 160.00 |
DR TOTAL (IV) | 56 160.00 | 56 160.00 | | 56 160.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055 775.00 | 3 356 894.00 | | 5 055 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 471 055.00 | 1 939 296.00 | | 471 055.00 |
DY Tax and social security liabilities | 256 164.00 | 361 731.00 | | 256 164.00 |
EA Other liabilities | 4 544.00 | 121 214.00 | | 4 544.00 |
EC TOTAL (IV) | 5 787 538.00 | 5 779 134.00 | | 5 787 538.00 |
EE Grand total (I to V) | 8 475 219.00 | 8 530 298.00 | | 8 475 219.00 |
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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 | 8 216 323.00 | | 8 216 323.00 | 8 216 323.00 |
FG Production sold - services | 9 239.00 | | 9 239.00 | 9 239.00 |
FJ Net sales | 8 225 562.00 | | 8 225 562.00 | 8 225 562.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 192.00 | |
FQ Other income | | | 43 299.00 | |
FR Total operating income (I) | | | 8 383 053.00 | |
FS Purchases of goods (including customs duties) | | | 4 672 611.00 | |
FT Inventory change (goods) | | | 40 157.00 | |
FW Other purchases and external expenses | | | 1 637 325.00 | |
FX Taxes, duties, and similar payments | | | 70 823.00 | |
FY Salaries and Wages | | | 1 300 537.00 | |
FZ Social Security Contributions | | | 272 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 179.00 | |
GE Other Expenses | | | 36 949.00 | |
GF Total Operating Expenses (II) | | | 8 416 691.00 | |
GG - OPERATING RESULT (I - II) | | | -33 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 25 718.00 | |
GU Total financial expenses (VI) | | | 25 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | 160 931.00 | | 524.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 4 124.00 | 160 931.00 | | 4 124.00 |
HE Exceptional expenses on management operations | 8 755.00 | 27 199.00 | | 8 755.00 |
HG Exceptional depreciation and provisions | | 56 160.00 | | |
HH Total exceptional expenses (VIII) | 8 755.00 | 83 359.00 | | 8 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 631.00 | 77 573.00 | | -4 631.00 |
HK Income tax | | 297 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 387 682.00 | 16 075 673.00 | | 8 387 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 451 165.00 | 14 649 220.00 | | 8 451 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 483.00 | 1 426 452.00 | | -63 483.00 |
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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 | 6 444 414.00 | | 42 547.00 | 6 444 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105 999.00 | |
I4 DECREASES Grand Total | | 13 233.00 | 6 473 727.00 | |
IO DECREASES Total including other intangible assets | | | 365 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 233.00 | 3 002 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 604.00 | | | 365 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 810.00 | | 42 547.00 | 2 972 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105 999.00 | | | 3 105 999.00 |
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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 | 1 052 090.00 | 296 169.00 | 13 233.00 | 1 052 090.00 |
PE DEPRECIATION Total including other intangible assets | 35 551.00 | 6 514.00 | | 35 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 539.00 | 289 655.00 | 13 233.00 | 1 016 539.00 |
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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 | 56 160.00 | | | 56 160.00 |
6T Receivables | 116 466.00 | 89 179.00 | 42 066.00 | 116 466.00 |
7B Total provisions for depreciation | 116 466.00 | 89 179.00 | 42 066.00 | 116 466.00 |
7C Grand total | 172 626.00 | 89 179.00 | 42 066.00 | 172 626.00 |
UE of which provisions and reversals: - Operating | | 89 179.00 | 42 066.00 | |
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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 | 471 055.00 | 471 055.00 | | 471 055.00 |
8C Staff and Related Accounts | 127 556.00 | 127 556.00 | | 127 556.00 |
8D Social Security and Other Social Organizations | 113 600.00 | 113 600.00 | | 113 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
UT Other financial assets | 83 382.00 | | 83 382.00 | 83 382.00 |
UX Other trade receivables | 1 223 871.00 | 1 223 871.00 | | 1 223 871.00 |
UY Staff and related accounts | 25 841.00 | 25 841.00 | | 25 841.00 |
UZ Social Security, other social security organizations | 9 504.00 | 9 504.00 | | 9 504.00 |
VA Doubtful or disputed receivables | 172 576.00 | 172 576.00 | | 172 576.00 |
VB VAT | 103 276.00 | 103 276.00 | | 103 276.00 |
VC Group and associates | 25 729.00 | 25 729.00 | | 25 729.00 |
VG Loans with a maturity of up to one year at origin | 36 304.00 | 36 304.00 | | 36 304.00 |
VH Loans with a maturity of more than one year at origin | 5 019 470.00 | 716 339.00 | 4 303 131.00 | 5 019 470.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 362 385.00 | | | 362 385.00 |
VM Income taxes | 70 605.00 | 70 605.00 | | 70 605.00 |
VP Miscellaneous | 91 070.00 | 91 070.00 | | 91 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 083.00 | 13 083.00 | | 13 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
VS Prepaid expenses | 14 600.00 | 14 600.00 | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 097.00 | 1 748 714.00 | 83 382.00 | 1 832 097.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787 538.00 | 1 484 407.00 | 4 303 131.00 | 5 787 538.00 |
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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 | 47.00 | | | 47.00 |
