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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 295.00 | | 737 295.00 | 737 295.00 |
AR Technical installations, industrial equipment and tools | 37 458.00 | 37 458.00 | | 37 458.00 |
AT Other tangible assets | 1 036 576.00 | 720 647.00 | 315 930.00 | 1 036 576.00 |
AX Advances and down payments | | | | |
BF Loans | 5 592.00 | | 5 592.00 | 5 592.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 817 161.00 | 758 105.00 | 1 059 056.00 | 1 817 161.00 |
BL Raw materials, supplies | 22 411.00 | | 22 411.00 | 22 411.00 |
BX Customers and related accounts | 2 304 286.00 | 22 301.00 | 2 281 985.00 | 2 304 286.00 |
BZ Other receivables | 1 457 744.00 | | 1 457 744.00 | 1 457 744.00 |
CF Cash and cash equivalents | 154 585.00 | | 154 585.00 | 154 585.00 |
CH Prepaid expenses | 46 247.00 | | 46 247.00 | 46 247.00 |
CJ TOTAL (II) | 3 985 274.00 | 22 301.00 | 3 962 973.00 | 3 985 274.00 |
CO Grand total (0 to V) | 5 802 435.00 | 780 406.00 | 5 022 029.00 | 5 802 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 700.00 | 166 700.00 | | 166 700.00 |
DD Legal reserve (1) | 16 670.00 | 16 670.00 | | 16 670.00 |
DH Retained earnings | 1 419 502.00 | 1 330 149.00 | | 1 419 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 962.00 | 89 353.00 | | -60 962.00 |
DK Regulated provisions | 1 500.00 | 1 500.00 | | 1 500.00 |
DL TOTAL (I) | 1 543 410.00 | 1 604 372.00 | | 1 543 410.00 |
DP Provisions for Risks | 118 076.00 | 37 500.00 | | 118 076.00 |
DR TOTAL (IV) | 118 076.00 | 37 500.00 | | 118 076.00 |
DU Loans and Debts from Credit Institutions (3) | 458 709.00 | 662 172.00 | | 458 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 718 682.00 | 1 376 795.00 | | 1 718 682.00 |
DY Tax and social security liabilities | 1 145 354.00 | 1 215 663.00 | | 1 145 354.00 |
EA Other liabilities | 37 799.00 | 153 902.00 | | 37 799.00 |
EC TOTAL (IV) | 3 360 543.00 | 3 408 532.00 | | 3 360 543.00 |
EE Grand total (I to V) | 5 022 029.00 | 5 050 405.00 | | 5 022 029.00 |
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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 | 15 013.00 | 1 413 284.00 | 1 428 298.00 | 15 013.00 |
FG Production sold - services | 13 323 166.00 | 274 410.00 | 13 597 576.00 | 13 323 166.00 |
FJ Net sales | 13 338 180.00 | 1 687 694.00 | 15 025 874.00 | 13 338 180.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 349.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 15 488 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 185.00 | |
FV Inventory change (raw materials and supplies) | | | 20 891.00 | |
FW Other purchases and external expenses | | | 8 333 004.00 | |
FX Taxes, duties, and similar payments | | | 214 855.00 | |
FY Salaries and Wages | | | 2 908 886.00 | |
FZ Social Security Contributions | | | 1 029 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 24 113.00 | |
GF Total Operating Expenses (II) | | | 15 536 382.00 | |
GG - OPERATING RESULT (I - II) | | | -47 623.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 500.00 | 240 214.00 | | 76 500.00 |
HD Total exceptional income (VII) | 76 500.00 | 240 214.00 | | 76 500.00 |
HE Exceptional expenses on management operations | 45 025.00 | 3 039.00 | | 45 025.00 |
HF Exceptional expenses on capital transactions | 814.00 | 26 667.00 | | 814.00 |
HG Exceptional depreciation and provisions | 60 576.00 | | | 60 576.00 |
HH Total exceptional expenses (VIII) | 106 414.00 | 29 706.00 | | 106 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 914.00 | 210 508.00 | | -29 914.00 |
HK Income tax | -22 567.00 | | | -22 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 565 259.00 | 16 302 919.00 | | 15 565 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 626 221.00 | 16 213 566.00 | | 15 626 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 962.00 | 89 353.00 | | -60 962.00 |
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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 | 1 841 704.00 | | 5 961.00 | 1 841 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 832.00 | |
I4 DECREASES Grand Total | | 30 504.00 | 1 817 161.00 | |
IO DECREASES Total including other intangible assets | | | 737 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 504.00 | 1 074 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 295.00 | | | 737 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 578.00 | | 5 961.00 | 1 098 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | | 5 832.00 |
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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 | 482 958.00 | 304 838.00 | 29 690.00 | 482 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 958.00 | 304 838.00 | 29 690.00 | 482 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | | | 1 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | 80 576.00 | | 37 500.00 |
6T Receivables | 6 450.00 | 15 851.00 | | 6 450.00 |
7B Total provisions for depreciation | 6 450.00 | 15 851.00 | | 6 450.00 |
7C Grand total | 45 450.00 | 96 427.00 | | 45 450.00 |
UE of which provisions and reversals: - Operating | | 35 851.00 | | |
UJ - Exceptional | | 60 576.00 | | |
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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 | 1 718 682.00 | 1 718 682.00 | | 1 718 682.00 |
8C Staff and Related Accounts | 285 632.00 | 285 632.00 | | 285 632.00 |
8D Social Security and Other Social Organizations | 390 599.00 | 390 599.00 | | 390 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 571.00 | 13 571.00 | | 13 571.00 |
UP Loans | 5 592.00 | 5 592.00 | | 5 592.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 2 277 609.00 | 2 277 609.00 | | 2 277 609.00 |
UZ Social Security, other social security organizations | 63 165.00 | 63 165.00 | | 63 165.00 |
VA Doubtful or disputed receivables | 26 677.00 | 26 677.00 | | 26 677.00 |
VB VAT | 116 314.00 | 116 314.00 | | 116 314.00 |
VC Group and associates | 846 189.00 | 846 189.00 | | 846 189.00 |
VH Loans with a maturity of more than one year at origin | 458 709.00 | 458 709.00 | | 458 709.00 |
VI Group and Associates | 24 228.00 | 24 228.00 | | 24 228.00 |
VK Loans repaid during the year | 170 057.00 | | | 170 057.00 |
VM Income taxes | 166 788.00 | 166 788.00 | | 166 788.00 |
VP Miscellaneous | 199 070.00 | 199 070.00 | | 199 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 885.00 | 27 885.00 | | 27 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 218.00 | 66 218.00 | | 66 218.00 |
VS Prepaid expenses | 46 247.00 | 46 247.00 | | 46 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 108.00 | 3 814 108.00 | | 3 814 108.00 |
VW VAT | 441 237.00 | 441 237.00 | | 441 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 543.00 | 3 360 543.00 | | 3 360 543.00 |
