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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 | 1 200.00 | 311.00 | 888.00 | 1 200.00 |
AH Goodwill | 1 166 094.00 | | 1 166 094.00 | 1 166 094.00 |
AP Buildings | 4 433.00 | 511.00 | 3 921.00 | 4 433.00 |
AR Technical installations, industrial equipment and tools | 176 128.00 | 33 076.00 | 143 051.00 | 176 128.00 |
AT Other tangible assets | 32 116.00 | 5 455.00 | 26 660.00 | 32 116.00 |
AV Fixed assets in progress | 1 522 960.00 | | 1 522 960.00 | 1 522 960.00 |
BF Loans | 112 695.00 | | 112 695.00 | 112 695.00 |
BH Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
BJ TOTAL (I) | 3 024 757.00 | 39 355.00 | 2 985 402.00 | 3 024 757.00 |
BL Raw materials, supplies | 26 637.00 | | 26 637.00 | 26 637.00 |
BX Customers and related accounts | 74 473.00 | 7 000.00 | 67 473.00 | 74 473.00 |
BZ Other receivables | 573 107.00 | | 573 107.00 | 573 107.00 |
CF Cash and cash equivalents | 17 433.00 | | 17 433.00 | 17 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 652.00 | 7 000.00 | 684 652.00 | 691 652.00 |
CO Grand total (0 to V) | 3 716 410.00 | 46 355.00 | 3 670 054.00 | 3 716 410.00 |
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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 | -11 362.00 | 918 010.00 | | -11 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 868.00 | -929 372.00 | | 154 868.00 |
DJ Investment subsidies | 10 698.00 | 10 698.00 | | 10 698.00 |
DL TOTAL (I) | 587 156.00 | 432 287.00 | | 587 156.00 |
DP Provisions for Risks | 9 133.00 | 710 000.00 | | 9 133.00 |
DR TOTAL (IV) | 9 133.00 | 710 000.00 | | 9 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 468.00 | 176 768.00 | | 222 468.00 |
DX Trade payables and related accounts | 507 524.00 | 1 820 856.00 | | 507 524.00 |
DY Tax and social security liabilities | 555 045.00 | 762 578.00 | | 555 045.00 |
DZ Fixed asset liabilities and related accounts | 3 493.00 | 49 755.00 | | 3 493.00 |
EA Other liabilities | 1 752 103.00 | 105 969.00 | | 1 752 103.00 |
EB Prepaid income (2) | 33 130.00 | 30 960.00 | | 33 130.00 |
EC TOTAL (IV) | 3 073 765.00 | 2 946 888.00 | | 3 073 765.00 |
EE Grand total (I to V) | 3 670 054.00 | 4 089 175.00 | | 3 670 054.00 |
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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
FG Production sold - services | 5 204 347.00 | | 5 204 347.00 | 5 204 347.00 |
FJ Net sales | 5 206 178.00 | | 5 206 178.00 | 5 206 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 897.00 | |
FQ Other income | | | 20 187.00 | |
FR Total operating income (I) | | | 5 727 263.00 | |
FS Purchases of goods (including customs duties) | | | 2 098.00 | |
FU Purchases of raw materials and other supplies | | | 216 278.00 | |
FV Inventory change (raw materials and supplies) | | | -16 515.00 | |
FW Other purchases and external expenses | | | 1 682 838.00 | |
FX Taxes, duties, and similar payments | | | 175 795.00 | |
FY Salaries and Wages | | | 2 216 891.00 | |
FZ Social Security Contributions | | | 799 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 133.00 | |
GE Other Expenses | | | 40 515.00 | |
GF Total Operating Expenses (II) | | | 5 165 278.00 | |
GG - OPERATING RESULT (I - II) | | | 561 985.00 | |
GR Interest and similar expenses | | | 23 452.00 | |
GU Total financial expenses (VI) | | | 23 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 209.00 | | |
HC Reversals of provisions and transfers of expenses | 710 000.00 | | | 710 000.00 |
HD Total exceptional income (VII) | 710 000.00 | 64 209.00 | | 710 000.00 |
HE Exceptional expenses on management operations | 1 093 664.00 | | | 1 093 664.00 |
HF Exceptional expenses on capital transactions | | 405 021.00 | | |
HG Exceptional depreciation and provisions | | 710 000.00 | | |
HH Total exceptional expenses (VIII) | 1 093 664.00 | 1 115 021.00 | | 1 093 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 664.00 | -1 050 811.00 | | -383 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 437 263.00 | 5 112 683.00 | | 6 437 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282 395.00 | 6 042 056.00 | | 6 282 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 868.00 | -929 372.00 | | 154 868.00 |
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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 | 2 639 729.00 | | 675 868.00 | 2 639 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 825.00 | |
I4 DECREASES Grand Total | 290 840.00 | | 3 024 758.00 | 290 840.00 |
IO DECREASES Total including other intangible assets | | | 1 167 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 290 840.00 | | 1 735 639.00 | 290 840.00 |
KD ACQUISITIONS Total including other intangible assets | 1 166 094.00 | | 1 200.00 | 1 166 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 596.00 | | 665 883.00 | 1 360 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 040.00 | | 8 785.00 | 113 040.00 |
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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 | 7 619.00 | 31 736.00 | | 7 619.00 |
PE DEPRECIATION Total including other intangible assets | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 619.00 | 31 425.00 | | 7 619.00 |
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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 | 9 133.00 | 710 000.00 | 710 000.00 |
6T Receivables | 27 000.00 | 7 000.00 | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | 7 000.00 | 27 000.00 | 27 000.00 |
7C Grand total | 737 000.00 | 16 133.00 | 737 000.00 | 737 000.00 |
UE of which provisions and reversals: - Operating | | | 16 133.00 | |
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 | 222 469.00 | | 222 469.00 | 222 469.00 |
8B Suppliers and Related Accounts | 507 524.00 | 507 524.00 | | 507 524.00 |
8C Staff and Related Accounts | 188 874.00 | 188 874.00 | | 188 874.00 |
8D Social Security and Other Social Organizations | 264 555.00 | 264 555.00 | | 264 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 352.00 | 88 352.00 | | 88 352.00 |
8L Deferred income | 33 130.00 | 33 130.00 | | 33 130.00 |
UP Loans | 112 696.00 | | 112 696.00 | 112 696.00 |
UT Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
UX Other trade receivables | 74 474.00 | 74 474.00 | | 74 474.00 |
UY Staff and related accounts | 7 026.00 | 7 026.00 | | 7 026.00 |
VB VAT | 403 581.00 | 403 581.00 | | 403 581.00 |
VC Group and associates | 588 014.00 | 588 014.00 | | 588 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 438.00 | 79 438.00 | | 79 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 501.00 | 162 501.00 | | 162 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 420.00 | 1 235 595.00 | 121 825.00 | 1 357 420.00 |
VW VAT | 22 178.00 | 22 178.00 | | 22 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 014.00 | 1 187 545.00 | 222 469.00 | 1 410 014.00 |
