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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 | 12 412.00 | 10 233.00 | 2 179.00 | 12 412.00 |
AH Goodwill | 2 940 000.00 | 140 000.00 | 2 800 000.00 | 2 940 000.00 |
AP Buildings | 3 275 287.00 | 3 206 031.00 | 69 257.00 | 3 275 287.00 |
AR Technical installations, industrial equipment and tools | 14 529.00 | 14 529.00 | | 14 529.00 |
AT Other tangible assets | 1 603 869.00 | 1 153 274.00 | 450 595.00 | 1 603 869.00 |
BH Other financial assets | 244 213.00 | | 244 213.00 | 244 213.00 |
BJ TOTAL (I) | 8 090 310.00 | 4 524 067.00 | 3 566 244.00 | 8 090 310.00 |
BL Raw materials, supplies | 4 578.00 | | 4 578.00 | 4 578.00 |
BT Goods | 1 162 041.00 | 26 330.00 | 1 135 711.00 | 1 162 041.00 |
BX Customers and related accounts | 1 153 628.00 | | 1 153 628.00 | 1 153 628.00 |
BZ Other receivables | 2 242 311.00 | | 2 242 311.00 | 2 242 311.00 |
CF Cash and cash equivalents | 2 262 913.00 | | 2 262 913.00 | 2 262 913.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 6 827 172.00 | 26 330.00 | 6 800 842.00 | 6 827 172.00 |
CN Currency translation adjustments (V) | 988.00 | | 988.00 | 988.00 |
CO Grand total (0 to V) | 14 918 470.00 | 4 550 397.00 | 10 368 074.00 | 14 918 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DH Retained earnings | 2 020 731.00 | 1 939 520.00 | | 2 020 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 451.00 | 81 212.00 | | -49 451.00 |
DL TOTAL (I) | 9 341 280.00 | 9 390 732.00 | | 9 341 280.00 |
DP Provisions for Risks | 77 625.00 | 80 753.00 | | 77 625.00 |
DQ Provisions for Expenses | 24 957.00 | 24 957.00 | | 24 957.00 |
DR TOTAL (IV) | 102 582.00 | 105 710.00 | | 102 582.00 |
DU Loans and Debts from Credit Institutions (3) | 11 217.00 | 11 217.00 | | 11 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | 9 916.00 | | 9 916.00 |
DW Advances and down payments received on current orders | 5 116.00 | 6 015.00 | | 5 116.00 |
DX Trade payables and related accounts | 833 707.00 | 800 689.00 | | 833 707.00 |
DY Tax and social security liabilities | 64 255.00 | 67 797.00 | | 64 255.00 |
EC TOTAL (IV) | 924 211.00 | 895 634.00 | | 924 211.00 |
EE Grand total (I to V) | 10 368 073.00 | 10 392 076.00 | | 10 368 073.00 |
EG Accrued income and payables due within one year | 924 212.00 | 895 633.00 | | 924 212.00 |
EI Including equity loans | 9 916.00 | | | 9 916.00 |
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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 | 1 568 565.00 | 1 491 975.00 | 3 060 540.00 | 1 568 565.00 |
FG Production sold - services | 42 751.00 | 844.00 | 43 595.00 | 42 751.00 |
FJ Net sales | 1 611 316.00 | 1 492 819.00 | 3 104 135.00 | 1 611 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 282.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 145 455.00 | |
FS Purchases of goods (including customs duties) | | | -345 244.00 | |
FT Inventory change (goods) | | | 990 988.00 | |
FU Purchases of raw materials and other supplies | | | 4 060.00 | |
FW Other purchases and external expenses | | | 1 882 021.00 | |
FX Taxes, duties, and similar payments | | | 44 772.00 | |
FY Salaries and Wages | | | 286 912.00 | |
FZ Social Security Contributions | | | 121 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 711.00 | |
GB Operating Expenses - Provisions | | | 140 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 330.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 3 204 796.00 | |
GG - OPERATING RESULT (I - II) | | | -59 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 128.00 | |
GN Positive exchange differences | | | 2 700.00 | |
GP Total financial income (V) | | | 5 828.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 43 880.00 | | |
HD Total exceptional income (VII) | | 43 880.00 | | |
HE Exceptional expenses on management operations | 2 960.00 | 43 674.00 | | 2 960.00 |
HF Exceptional expenses on capital transactions | 2 812.00 | 15 713.00 | | 2 812.00 |
HH Total exceptional expenses (VIII) | 5 772.00 | 59 387.00 | | 5 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 772.00 | -15 507.00 | | -5 772.00 |
HK Income tax | -15 497.00 | 6 820.00 | | -15 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 283.00 | 3 280 649.00 | | 3 151 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 734.00 | 3 199 437.00 | | 3 200 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 451.00 | 81 212.00 | | -49 451.00 |
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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 | 8 058 214.00 | | 35 467.00 | 8 058 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 213.00 | |
I4 DECREASES Grand Total | | 3 372.00 | 8 090 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 952 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 372.00 | 4 893 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 949 544.00 | | 2 868.00 | 2 949 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 864 457.00 | | 32 599.00 | 4 864 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 213.00 | | | 244 213.00 |
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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 | 4 331 915.00 | 52 711.00 | 559.00 | 4 331 915.00 |
PE DEPRECIATION Total including other intangible assets | 9 544.00 | 689.00 | | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322 371.00 | 52 022.00 | 559.00 | 4 322 371.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 105 710.00 | | 3 128.00 | 105 710.00 |
6A on fixed assets – intangible | | 140 000.00 | | |
6N Inventories and work in progress | 37 759.00 | 26 330.00 | 37 759.00 | 37 759.00 |
7B Total provisions for depreciation | 37 759.00 | 166 330.00 | 37 759.00 | 37 759.00 |
7C Grand total | 143 469.00 | 166 330.00 | 40 887.00 | 143 469.00 |
UE of which provisions and reversals: - Operating | | 166 330.00 | 37 759.00 | |
UG - Financial | | | 3 128.00 | |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8B Suppliers and Related Accounts | 833 707.00 | 833 707.00 | | 833 707.00 |
8C Staff and Related Accounts | 34 354.00 | 34 354.00 | | 34 354.00 |
8D Social Security and Other Social Organizations | 24 038.00 | 24 038.00 | | 24 038.00 |
UT Other financial assets | 244 213.00 | | 244 213.00 | 244 213.00 |
UX Other trade receivables | 1 152 548.00 | 1 152 548.00 | | 1 152 548.00 |
UZ Social Security, other social security organizations | 36 068.00 | 36 068.00 | | 36 068.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 335 209.00 | 335 209.00 | | 335 209.00 |
VG Loans with a maturity of up to one year at origin | 11 217.00 | 11 217.00 | | 11 217.00 |
VM Income taxes | 6 458.00 | 6 458.00 | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864 577.00 | 1 864 577.00 | | 1 864 577.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 854.00 | 3 397 641.00 | 244 213.00 | 3 641 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 095.00 | 919 095.00 | | 919 095.00 |
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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 | 7.00 | | | 7.00 |
