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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 877.00 | | 110 877.00 | 110 877.00 |
AN Land | 8 407.00 | | 8 407.00 | 8 407.00 |
AP Buildings | 20 623.00 | 10 968.00 | 9 654.00 | 20 623.00 |
AR Technical installations, industrial equipment and tools | 40 838.00 | 22 696.00 | 18 143.00 | 40 838.00 |
AT Other tangible assets | 1 521 998.00 | 1 239 736.00 | 282 262.00 | 1 521 998.00 |
BJ TOTAL (I) | 1 702 743.00 | 1 273 400.00 | 429 343.00 | 1 702 743.00 |
BL Raw materials, supplies | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 1 429 868.00 | 98 335.00 | 1 331 533.00 | 1 429 868.00 |
BZ Other receivables | 438 266.00 | | 438 266.00 | 438 266.00 |
CF Cash and cash equivalents | 245 414.00 | | 245 414.00 | 245 414.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 2 123 472.00 | 98 335.00 | 2 025 137.00 | 2 123 472.00 |
CO Grand total (0 to V) | 3 826 215.00 | 1 371 734.00 | 2 454 481.00 | 3 826 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DE Statutory or contractual reserves | 359 274.00 | 359 274.00 | | 359 274.00 |
DG Other reserves | 285 704.00 | 285 704.00 | | 285 704.00 |
DH Retained earnings | -932 010.00 | -428 921.00 | | -932 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 705.00 | -503 089.00 | | 143 705.00 |
DL TOTAL (I) | 195 473.00 | 51 768.00 | | 195 473.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 368 593.00 | 1 485 777.00 | | 1 368 593.00 |
DY Tax and social security liabilities | 577 324.00 | 525 937.00 | | 577 324.00 |
EA Other liabilities | 271 091.00 | 111 733.00 | | 271 091.00 |
EC TOTAL (IV) | 2 217 008.00 | 2 135 322.00 | | 2 217 008.00 |
EE Grand total (I to V) | 2 454 481.00 | 2 187 090.00 | | 2 454 481.00 |
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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 | 7 315 724.00 | 36 565.00 | 7 352 289.00 | 7 315 724.00 |
FJ Net sales | 7 315 724.00 | 36 565.00 | 7 352 289.00 | 7 315 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 195.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 656 497.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 13 116.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 5 756 833.00 | |
FX Taxes, duties, and similar payments | | | 90 836.00 | |
FY Salaries and Wages | | | 1 158 576.00 | |
FZ Social Security Contributions | | | 290 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 843.00 | |
GE Other Expenses | | | 101 693.00 | |
GF Total Operating Expenses (II) | | | 7 474 881.00 | |
GG - OPERATING RESULT (I - II) | | | 181 616.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | 2 350.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 2 350.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 350.00 | 73.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 853.00 | 798.00 | | 853.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 43 203.00 | 871.00 | | 43 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 803.00 | 1 479.00 | | -37 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 661 897.00 | 6 081 733.00 | | 7 661 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 518 192.00 | 6 584 822.00 | | 7 518 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 705.00 | -503 089.00 | | 143 705.00 |
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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 | 1 751 617.00 | | 105 560.00 | 1 751 617.00 |
I4 DECREASES Grand Total | | 154 434.00 | 1 702 743.00 | |
IO DECREASES Total including other intangible assets | | | 110 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 434.00 | 1 591 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 877.00 | | | 110 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 740.00 | | 105 560.00 | 1 640 740.00 |
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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 | 1 367 380.00 | 59 600.00 | 153 581.00 | 1 367 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 380.00 | 59 600.00 | 153 581.00 | 1 367 380.00 |
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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 | | 42 000.00 | | |
6T Receivables | 196 947.00 | 3 843.00 | 102 455.00 | 196 947.00 |
7B Total provisions for depreciation | 196 947.00 | 3 843.00 | 102 455.00 | 196 947.00 |
7C Grand total | 196 947.00 | 45 843.00 | 102 455.00 | 196 947.00 |
UE of which provisions and reversals: - Operating | | 3 843.00 | 102 455.00 | |
UJ - Exceptional | | 42 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 368 593.00 | 1 368 593.00 | | 1 368 593.00 |
8C Staff and Related Accounts | 191 290.00 | 191 290.00 | | 191 290.00 |
8D Social Security and Other Social Organizations | 88 567.00 | 88 567.00 | | 88 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 000.00 | 121 000.00 | | 121 000.00 |
UX Other trade receivables | 1 270 160.00 | 1 270 160.00 | | 1 270 160.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 159 708.00 | | 159 708.00 | 159 708.00 |
VB VAT | 187 418.00 | 187 418.00 | | 187 418.00 |
VI Group and Associates | 150 091.00 | 150 091.00 | | 150 091.00 |
VK Loans repaid during the year | 11 876.00 | | | 11 876.00 |
VP Miscellaneous | 125 036.00 | 125 036.00 | | 125 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 264.00 | 36 264.00 | | 36 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 512.00 | 123 512.00 | | 123 512.00 |
VS Prepaid expenses | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 691.00 | 1 717 983.00 | 159 708.00 | 1 877 691.00 |
VW VAT | 261 203.00 | 261 203.00 | | 261 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 008.00 | 2 217 008.00 | | 2 217 008.00 |
