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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 | 5 000.00 | 3 506.00 | 1 494.00 | 5 000.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 163 128.00 | 133 280.00 | 29 848.00 | 163 128.00 |
AT Other tangible assets | 2 736.00 | 1 281.00 | 1 456.00 | 2 736.00 |
BH Other financial assets | 11 112.00 | | 11 112.00 | 11 112.00 |
BJ TOTAL (I) | 205 606.00 | 138 066.00 | 67 540.00 | 205 606.00 |
BL Raw materials, supplies | 15 586.00 | | 15 586.00 | 15 586.00 |
BV Advances and down payments on orders | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 78 080.00 | 17 619.00 | 60 461.00 | 78 080.00 |
BZ Other receivables | 60 943.00 | | 60 943.00 | 60 943.00 |
CF Cash and cash equivalents | 204 509.00 | | 204 509.00 | 204 509.00 |
CH Prepaid expenses | 23 184.00 | | 23 184.00 | 23 184.00 |
CJ TOTAL (II) | 388 165.00 | 17 619.00 | 370 546.00 | 388 165.00 |
CO Grand total (0 to V) | 593 771.00 | 155 685.00 | 438 085.00 | 593 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 4 718.00 | 4 718.00 | | 4 718.00 |
DG Other reserves | 26 413.00 | 26 413.00 | | 26 413.00 |
DH Retained earnings | -140 600.00 | -149 099.00 | | -140 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 681.00 | 8 499.00 | | 7 681.00 |
DL TOTAL (I) | 76 212.00 | 68 531.00 | | 76 212.00 |
DP Provisions for Risks | 40 822.00 | 40 822.00 | | 40 822.00 |
DR TOTAL (IV) | 40 822.00 | 40 822.00 | | 40 822.00 |
DU Loans and Debts from Credit Institutions (3) | 100 566.00 | 504.00 | | 100 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 95.00 | | 42.00 |
DW Advances and down payments received on current orders | 17 309.00 | 24 315.00 | | 17 309.00 |
DX Trade payables and related accounts | 51 485.00 | 75 345.00 | | 51 485.00 |
DY Tax and social security liabilities | 145 154.00 | 131 879.00 | | 145 154.00 |
EA Other liabilities | 6 496.00 | 17 223.00 | | 6 496.00 |
EB Prepaid income (2) | | 1 320.00 | | |
EC TOTAL (IV) | 321 051.00 | 250 681.00 | | 321 051.00 |
EE Grand total (I to V) | 438 085.00 | 360 034.00 | | 438 085.00 |
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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 | 1 894.00 | | 1 894.00 | 1 894.00 |
FG Production sold - services | 988 769.00 | | 988 769.00 | 988 769.00 |
FJ Net sales | 990 663.00 | | 990 663.00 | 990 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 993 525.00 | |
FV Inventory change (raw materials and supplies) | | | -2 838.00 | |
FW Other purchases and external expenses | | | 451 143.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 348 807.00 | |
FZ Social Security Contributions | | | 122 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 366.00 | |
GE Other Expenses | | | 11 227.00 | |
GF Total Operating Expenses (II) | | | 985 933.00 | |
GG - OPERATING RESULT (I - II) | | | 7 592.00 | |
GL Other interest and similar income | | | 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 204.00 | | |
HD Total exceptional income (VII) | | 27 484.00 | | |
HE Exceptional expenses on management operations | 510.00 | 71 019.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HG Exceptional depreciation and provisions | | 27 204.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 98 498.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -71 014.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 129.00 | 1 218 536.00 | | 994 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 448.00 | 1 210 037.00 | | 986 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 681.00 | 8 499.00 | | 7 681.00 |
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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 | 189 033.00 | | 22 073.00 | 189 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 112.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 205 606.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 28 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 630.00 | | 4 000.00 | 28 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 791.00 | | 15 073.00 | 150 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | 3 000.00 | 9 612.00 |
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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 | 98 519.00 | 43 273.00 | 3 725.00 | 98 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | 4 725.00 | 3 725.00 | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 013.00 | 38 548.00 | | 96 013.00 |
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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 | 40 822.00 | | | 40 822.00 |
6T Receivables | 14 009.00 | 6 366.00 | 2 756.00 | 14 009.00 |
7B Total provisions for depreciation | 14 009.00 | 6 366.00 | 2 756.00 | 14 009.00 |
7C Grand total | 54 831.00 | 6 366.00 | 2 756.00 | 54 831.00 |
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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 | 51 485.00 | 51 485.00 | | 51 485.00 |
8C Staff and Related Accounts | 64 587.00 | 64 587.00 | | 64 587.00 |
8D Social Security and Other Social Organizations | 50 381.00 | 43 049.00 | 7 332.00 | 50 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
UT Other financial assets | 11 112.00 | | 11 112.00 | 11 112.00 |
UX Other trade receivables | 73 782.00 | 73 782.00 | | 73 782.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
VA Doubtful or disputed receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
VB VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | 100 566.00 | 13 132.00 | 80 658.00 | 100 566.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 055.00 | 9 055.00 | | 9 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 569.00 | 54 569.00 | | 54 569.00 |
VS Prepaid expenses | 23 184.00 | 23 184.00 | | 23 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 318.00 | 157 909.00 | 15 409.00 | 173 318.00 |
VW VAT | 21 130.00 | 21 130.00 | | 21 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 743.00 | 208 977.00 | 87 990.00 | 303 743.00 |
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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 | 11.00 | | | 11.00 |
