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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 | 71 630.00 | 71 630.00 | | 71 630.00 |
AP Buildings | 1 579 211.00 | 743 960.00 | 835 252.00 | 1 579 211.00 |
AR Technical installations, industrial equipment and tools | 403 791.00 | 329 054.00 | 74 738.00 | 403 791.00 |
AT Other tangible assets | 777 867.00 | 549 245.00 | 228 622.00 | 777 867.00 |
AV Fixed assets in progress | 21 168.00 | | 21 168.00 | 21 168.00 |
BJ TOTAL (I) | 2 853 667.00 | 1 693 888.00 | 1 159 779.00 | 2 853 667.00 |
BL Raw materials, supplies | 35 540.00 | | 35 540.00 | 35 540.00 |
BX Customers and related accounts | 421 492.00 | 20 204.00 | 401 288.00 | 421 492.00 |
BZ Other receivables | 265 636.00 | | 265 636.00 | 265 636.00 |
CF Cash and cash equivalents | 31 178.00 | | 31 178.00 | 31 178.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 754 275.00 | 20 204.00 | 734 071.00 | 754 275.00 |
CO Grand total (0 to V) | 3 607 942.00 | 1 714 092.00 | 1 893 849.00 | 3 607 942.00 |
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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 |
DE Statutory or contractual reserves | 609 906.00 | 609 906.00 | | 609 906.00 |
DG Other reserves | 119 093.00 | 119 093.00 | | 119 093.00 |
DH Retained earnings | -1 217 076.00 | -425 730.00 | | -1 217 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 555.00 | -791 346.00 | | 332 555.00 |
DL TOTAL (I) | -111 522.00 | -444 077.00 | | -111 522.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DQ Provisions for Expenses | 961.00 | 1 085.00 | | 961.00 |
DR TOTAL (IV) | 5 461.00 | 1 085.00 | | 5 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 845.00 | 394 289.00 | | 773 845.00 |
DX Trade payables and related accounts | 602 966.00 | 550 309.00 | | 602 966.00 |
DY Tax and social security liabilities | 428 497.00 | 491 711.00 | | 428 497.00 |
DZ Fixed asset liabilities and related accounts | 8 050.00 | 15 937.00 | | 8 050.00 |
EA Other liabilities | 186 552.00 | 580 223.00 | | 186 552.00 |
EC TOTAL (IV) | 1 999 911.00 | 2 032 469.00 | | 1 999 911.00 |
EE Grand total (I to V) | 1 893 849.00 | 1 589 477.00 | | 1 893 849.00 |
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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 | 4 990.00 | | 4 990.00 | 4 990.00 |
FG Production sold - services | 4 670 928.00 | | 4 670 928.00 | 4 670 928.00 |
FJ Net sales | 4 675 918.00 | | 4 675 918.00 | 4 675 918.00 |
FO Operating subsidies | | | 881 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 893.00 | |
FQ Other income | | | 25 031.00 | |
FR Total operating income (I) | | | 5 686 888.00 | |
FS Purchases of goods (including customs duties) | | | 12 290.00 | |
FU Purchases of raw materials and other supplies | | | 273 680.00 | |
FV Inventory change (raw materials and supplies) | | | 16 484.00 | |
FW Other purchases and external expenses | | | 1 432 090.00 | |
FX Taxes, duties, and similar payments | | | 477 097.00 | |
FY Salaries and Wages | | | 2 107 557.00 | |
FZ Social Security Contributions | | | 848 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 5 347 735.00 | |
GG - OPERATING RESULT (I - II) | | | 339 152.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 632.00 | | |
HD Total exceptional income (VII) | | 632.00 | | |
HE Exceptional expenses on management operations | | -2 051.00 | | |
HH Total exceptional expenses (VIII) | | -2 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 683.00 | | |
HJ Employee participation in company results | | 2 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 888.00 | 4 531 186.00 | | 5 686 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 333.00 | 5 322 532.00 | | 5 354 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 555.00 | -791 346.00 | | 332 555.00 |
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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 | 2 499 105.00 | | 358 423.00 | 2 499 105.00 |
I4 DECREASES Grand Total | 3 861.00 | | 2 853 667.00 | 3 861.00 |
IO DECREASES Total including other intangible assets | | | 71 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 861.00 | | 2 782 037.00 | 3 861.00 |
KD ACQUISITIONS Total including other intangible assets | 71 630.00 | | | 71 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 475.00 | | 358 423.00 | 2 427 475.00 |
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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 | 1 526 726.00 | 167 162.00 | | 1 526 726.00 |
PE DEPRECIATION Total including other intangible assets | 71 630.00 | | | 71 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 096.00 | 167 162.00 | | 1 455 096.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 085.00 | 4 500.00 | 124.00 | 1 085.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6T Receivables | 16 322.00 | 7 670.00 | 3 788.00 | 16 322.00 |
7B Total provisions for depreciation | 16 322.00 | 7 670.00 | 3 788.00 | 16 322.00 |
7C Grand total | 17 407.00 | 12 170.00 | 3 912.00 | 17 407.00 |
UE of which provisions and reversals: - Operating | | 12 170.00 | 3 912.00 | |
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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 | 602 966.00 | 602 966.00 | | 602 966.00 |
8C Staff and Related Accounts | 151 203.00 | 151 203.00 | | 151 203.00 |
8D Social Security and Other Social Organizations | 215 503.00 | 215 503.00 | | 215 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 552.00 | 186 552.00 | | 186 552.00 |
UX Other trade receivables | 408 135.00 | 408 135.00 | | 408 135.00 |
UY Staff and related accounts | 7 402.00 | 7 402.00 | | 7 402.00 |
VA Doubtful or disputed receivables | 13 357.00 | 13 357.00 | | 13 357.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 773 845.00 | 773 845.00 | | 773 845.00 |
VP Miscellaneous | 5 097.00 | 5 097.00 | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 074.00 | 61 074.00 | | 61 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 323.00 | 252 323.00 | | 252 323.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 556.00 | 687 556.00 | | 687 556.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 911.00 | 1 999 911.00 | | 1 999 911.00 |
