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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 | 795.00 | 795.00 | | 795.00 |
AP Buildings | 829 725.00 | 691 945.00 | 137 780.00 | 829 725.00 |
AR Technical installations, industrial equipment and tools | 12 995.00 | 4 816.00 | 8 179.00 | 12 995.00 |
AT Other tangible assets | 900 439.00 | 802 272.00 | 98 167.00 | 900 439.00 |
AV Fixed assets in progress | 13 118.00 | | 13 118.00 | 13 118.00 |
BH Other financial assets | 33 151.00 | | 33 151.00 | 33 151.00 |
BJ TOTAL (I) | 1 790 227.00 | 1 499 830.00 | 290 396.00 | 1 790 227.00 |
BX Customers and related accounts | 2 250 187.00 | | 2 250 187.00 | 2 250 187.00 |
BZ Other receivables | 1 548 149.00 | | 1 548 149.00 | 1 548 149.00 |
CH Prepaid expenses | 20 127.00 | | 20 127.00 | 20 127.00 |
CJ TOTAL (II) | 3 818 464.00 | | 3 818 464.00 | 3 818 464.00 |
CO Grand total (0 to V) | 5 608 691.00 | 1 499 830.00 | 4 108 860.00 | 5 608 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 975.00 | 946 913.00 | | 206 975.00 |
DH Retained earnings | 22 071.00 | | | 22 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147 009.00 | 760 061.00 | | -1 147 009.00 |
DL TOTAL (I) | -862 963.00 | 1 761 975.00 | | -862 963.00 |
DP Provisions for Risks | 54 842.00 | 49 575.00 | | 54 842.00 |
DQ Provisions for Expenses | 313 045.00 | 305 220.00 | | 313 045.00 |
DR TOTAL (IV) | 367 887.00 | 354 795.00 | | 367 887.00 |
DU Loans and Debts from Credit Institutions (3) | 4 764.00 | 6 965.00 | | 4 764.00 |
DX Trade payables and related accounts | 1 656 609.00 | 741 363.00 | | 1 656 609.00 |
DY Tax and social security liabilities | 2 926 745.00 | 2 863 888.00 | | 2 926 745.00 |
DZ Fixed asset liabilities and related accounts | 12 740.00 | | | 12 740.00 |
EA Other liabilities | 3 076.00 | 5 958.00 | | 3 076.00 |
EC TOTAL (IV) | 4 603 936.00 | 3 618 174.00 | | 4 603 936.00 |
EE Grand total (I to V) | 4 108 860.00 | 5 734 945.00 | | 4 108 860.00 |
EG Accrued income and payables due within one year | 4 603 936.00 | 3 618 174.00 | | 4 603 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 764.00 | | | 4 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 711 568.00 | | 15 711 568.00 | 15 711 568.00 |
FJ Net sales | 15 711 568.00 | | 15 711 568.00 | 15 711 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 706.00 | |
FQ Other income | | | 6 752.00 | |
FR Total operating income (I) | | | 16 260 026.00 | |
FW Other purchases and external expenses | | | 4 986 118.00 | |
FX Taxes, duties, and similar payments | | | 391 532.00 | |
FY Salaries and Wages | | | 9 998 782.00 | |
FZ Social Security Contributions | | | 1 773 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 567.00 | |
GE Other Expenses | | | 41 198.00 | |
GF Total Operating Expenses (II) | | | 17 419 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159 715.00 | |
GL Other interest and similar income | | | 12 026.00 | |
GP Total financial income (V) | | | 12 026.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 148 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 105 639.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | | 24 548.00 | | |
HH Total exceptional expenses (VIII) | | 24 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | -24 548.00 | | 1 290.00 |
HJ Employee participation in company results | | 274 577.00 | | |
HK Income tax | | 327 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 273 343.00 | 17 309 997.00 | | 16 273 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 420 353.00 | 16 549 935.00 | | 17 420 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147 009.00 | 760 061.00 | | -1 147 009.00 |
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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 | 1 792 418.00 | | 77 374.00 | 1 792 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 152.00 | |
I4 DECREASES Grand Total | | 79 566.00 | 1 790 227.00 | |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 565.00 | 1 756 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 470.00 | | 77 373.00 | 1 758 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 151.00 | | | 33 151.00 |
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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 | 1 449 039.00 | 130 358.00 | 79 566.00 | 1 449 039.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 243.00 | 130 358.00 | 79 567.00 | 1 448 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 724.00 | 98 568.00 | 63 404.00 | 332 724.00 |
7C Grand total | 332 724.00 | 98 568.00 | 63 404.00 | 332 724.00 |
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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 | 1 656 609.00 | 1 656 609.00 | | 1 656 609.00 |
8C Staff and Related Accounts | 1 302 770.00 | 1 302 770.00 | | 1 302 770.00 |
8D Social Security and Other Social Organizations | 854 149.00 | 854 149.00 | | 854 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UT Other financial assets | 33 152.00 | | 33 151.00 | 33 152.00 |
UX Other trade receivables | 2 250 187.00 | 2 250 187.00 | | 2 250 187.00 |
UY Staff and related accounts | 21 916.00 | 21 916.00 | | 21 916.00 |
UZ Social Security, other social security organizations | 79 036.00 | 79 036.00 | | 79 036.00 |
VB VAT | 127 064.00 | 127 064.00 | | 127 064.00 |
VC Group and associates | 977 362.00 | 977 362.00 | | 977 362.00 |
VG Loans with a maturity of up to one year at origin | 4 764.00 | 4 764.00 | | 4 764.00 |
VN Other taxes, similar payments | 108 308.00 | 108 308.00 | | 108 308.00 |
VP Miscellaneous | 10 978.00 | 10 978.00 | | 10 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 565.00 | 129 565.00 | | 129 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 486.00 | 223 486.00 | | 223 486.00 |
VS Prepaid expenses | 20 127.00 | 20 127.00 | | 20 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 616.00 | 3 818 464.00 | 33 151.00 | 3 851 616.00 |
VW VAT | 640 262.00 | 640 262.00 | | 640 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 936.00 | 4 603 936.00 | | 4 603 936.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 674.00 | | | 674.00 |
