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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 | 45 574.00 | 45 574.00 | | 45 574.00 |
AH Goodwill | 393 703.00 | | 393 703.00 | 393 703.00 |
AR Technical installations, industrial equipment and tools | 95 480.00 | 82 709.00 | 12 771.00 | 95 480.00 |
AT Other tangible assets | 998 787.00 | 817 268.00 | 181 519.00 | 998 787.00 |
BD Other fixed assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BH Other financial assets | 106 417.00 | | 106 417.00 | 106 417.00 |
BJ TOTAL (I) | 1 641 496.00 | 945 550.00 | 695 945.00 | 1 641 496.00 |
BL Raw materials, supplies | 339 233.00 | | 339 233.00 | 339 233.00 |
BX Customers and related accounts | 2 009 123.00 | 270 838.00 | 1 738 285.00 | 2 009 123.00 |
BZ Other receivables | 355 478.00 | | 355 478.00 | 355 478.00 |
CF Cash and cash equivalents | 562 570.00 | | 562 570.00 | 562 570.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 3 273 873.00 | 270 838.00 | 3 003 035.00 | 3 273 873.00 |
CO Grand total (0 to V) | 4 915 369.00 | 1 216 389.00 | 3 698 980.00 | 4 915 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -151 193.00 | -1 771 705.00 | | -151 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 746.00 | 20 511.00 | | -54 746.00 |
DL TOTAL (I) | 224 061.00 | -1 421 193.00 | | 224 061.00 |
DP Provisions for Risks | 144 610.00 | 227 559.00 | | 144 610.00 |
DR TOTAL (IV) | 144 610.00 | 227 559.00 | | 144 610.00 |
DU Loans and Debts from Credit Institutions (3) | 21 269.00 | 69 975.00 | | 21 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 067.00 | 3 531 740.00 | | 1 874 067.00 |
DX Trade payables and related accounts | 539 242.00 | 1 367 137.00 | | 539 242.00 |
DY Tax and social security liabilities | 805 607.00 | 796 205.00 | | 805 607.00 |
EA Other liabilities | 3 914.00 | | | 3 914.00 |
EB Prepaid income (2) | 86 210.00 | | | 86 210.00 |
EC TOTAL (IV) | 3 330 309.00 | 5 765 057.00 | | 3 330 309.00 |
EE Grand total (I to V) | 3 698 980.00 | 4 571 423.00 | | 3 698 980.00 |
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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 | 12 959.00 | | 12 959.00 | 12 959.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 924 763.00 | | 7 924 763.00 | 7 924 763.00 |
FJ Net sales | 7 937 722.00 | | 7 937 722.00 | 7 937 722.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 518.00 | |
FQ Other income | | | 75 146.00 | |
FR Total operating income (I) | | | 8 152 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 687 400.00 | |
FV Inventory change (raw materials and supplies) | | | -39 657.00 | |
FW Other purchases and external expenses | | | 2 573 848.00 | |
FX Taxes, duties, and similar payments | | | 79 718.00 | |
FY Salaries and Wages | | | 1 889 895.00 | |
FZ Social Security Contributions | | | 806 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 244.00 | |
GE Other Expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 8 131 262.00 | |
GG - OPERATING RESULT (I - II) | | | 20 808.00 | |
GL Other interest and similar income | | | 22 406.00 | |
GP Total financial income (V) | | | 22 406.00 | |
GR Interest and similar expenses | | | 15 538.00 | |
GU Total financial expenses (VI) | | | 15 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 167.00 | 34 892.00 | | 8 167.00 |
HD Total exceptional income (VII) | 8 167.00 | 34 892.00 | | 8 167.00 |
HE Exceptional expenses on management operations | 105 809.00 | 35 320.00 | | 105 809.00 |
HF Exceptional expenses on capital transactions | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | 105 809.00 | 36 515.00 | | 105 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 642.00 | -1 624.00 | | -97 642.00 |
HK Income tax | -15 220.00 | -132 771.00 | | -15 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 182 643.00 | 7 438 704.00 | | 8 182 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 237 388.00 | 7 418 193.00 | | 8 237 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 746.00 | 20 511.00 | | -54 746.00 |
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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 | 1 640 858.00 | | 20 117.00 | 1 640 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 952.00 | |
I4 DECREASES Grand Total | | 19 480.00 | 1 641 496.00 | |
IO DECREASES Total including other intangible assets | | | 439 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 480.00 | 1 094 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 277.00 | | | 439 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 464.00 | | 7 282.00 | 1 106 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 117.00 | | 12 835.00 | 95 117.00 |
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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 | 886 117.00 | 78 914.00 | 19 480.00 | 886 117.00 |
PE DEPRECIATION Total including other intangible assets | 45 573.00 | | | 45 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 543.00 | 78 914.00 | 19 480.00 | 840 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 559.00 | 49 244.00 | 132 193.00 | 227 559.00 |
6T Receivables | 270 838.00 | | | 270 838.00 |
7B Total provisions for depreciation | 270 838.00 | | | 270 838.00 |
7C Grand total | 498 398.00 | 49 244.00 | 132 193.00 | 498 398.00 |
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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 | 539 242.00 | 539 242.00 | | 539 242.00 |
8C Staff and Related Accounts | 87 815.00 | 87 815.00 | | 87 815.00 |
8D Social Security and Other Social Organizations | 157 639.00 | 157 639.00 | | 157 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
8L Deferred income | 86 210.00 | 86 210.00 | | 86 210.00 |
UT Other financial assets | 106 417.00 | 106 417.00 | | 106 417.00 |
UX Other trade receivables | 1 729 008.00 | 1 729 008.00 | | 1 729 008.00 |
VA Doubtful or disputed receivables | 280 115.00 | 280 115.00 | | 280 115.00 |
VB VAT | 113 805.00 | 113 805.00 | | 113 805.00 |
VC Group and associates | 15 220.00 | 15 220.00 | | 15 220.00 |
VH Loans with a maturity of more than one year at origin | 21 269.00 | 21 269.00 | | 21 269.00 |
VI Group and Associates | 1 874 067.00 | 1 874 067.00 | | 1 874 067.00 |
VM Income taxes | 7 262.00 | 7 262.00 | | 7 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 587.00 | 6 587.00 | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 191.00 | 219 191.00 | | 219 191.00 |
VS Prepaid expenses | 7 470.00 | 7 470.00 | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 487.00 | | 2 478 487.00 | 2 478 487.00 |
VW VAT | 553 566.00 | 553 566.00 | | 553 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 309.00 | 3 330 309.00 | | 3 330 309.00 |
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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 | 57.00 | | | 57.00 |
