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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AR Technical installations, industrial equipment and tools | 159 337.00 | 159 337.00 | | 159 337.00 |
AT Other tangible assets | 61 006.00 | 60 336.00 | 670.00 | 61 006.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 235 207.00 | 219 673.00 | 15 533.00 | 235 207.00 |
BL Raw materials, supplies | 2 115.00 | | 2 115.00 | 2 115.00 |
BT Goods | 45 963.00 | 1 012.00 | 44 951.00 | 45 963.00 |
BX Customers and related accounts | 301 670.00 | 50 908.00 | 250 762.00 | 301 670.00 |
BZ Other receivables | 189 601.00 | | 189 601.00 | 189 601.00 |
CF Cash and cash equivalents | 45 537.00 | | 45 537.00 | 45 537.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 587 975.00 | 51 920.00 | 536 055.00 | 587 975.00 |
CO Grand total (0 to V) | 823 182.00 | 271 593.00 | 551 588.00 | 823 182.00 |
CR Shares due in more than one year | 63 360.00 | | | 63 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -240 509.00 | | | -240 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 225.00 | | | 191 225.00 |
DL TOTAL (I) | -40 899.00 | | | -40 899.00 |
DQ Provisions for Expenses | 325 578.00 | | | 325 578.00 |
DR TOTAL (IV) | 325 578.00 | | | 325 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 20 258.00 | | | 20 258.00 |
DY Tax and social security liabilities | 240 419.00 | | | 240 419.00 |
EA Other liabilities | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 266 909.00 | | | 266 909.00 |
EE Grand total (I to V) | 551 588.00 | | | 551 588.00 |
EG Accrued income and payables due within one year | 266 909.00 | | | 266 909.00 |
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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 | 213 768.00 | | 213 768.00 | 213 768.00 |
FG Production sold - services | 348 397.00 | | 348 397.00 | 348 397.00 |
FJ Net sales | 562 165.00 | | 562 165.00 | 562 165.00 |
FO Operating subsidies | | | 21 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 586 095.00 | |
FS Purchases of goods (including customs duties) | | | 148 757.00 | |
FT Inventory change (goods) | | | -2 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 297.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 150 910.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 163 679.00 | |
FZ Social Security Contributions | | | 52 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 970.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 520 029.00 | |
GG - OPERATING RESULT (I - II) | | | 66 065.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 808.00 | | | 3 808.00 |
HC Reversals of provisions and transfers of expenses | 460 558.00 | | | 460 558.00 |
HD Total exceptional income (VII) | 464 366.00 | | | 464 366.00 |
HE Exceptional expenses on management operations | 338 895.00 | | | 338 895.00 |
HH Total exceptional expenses (VIII) | 338 895.00 | | | 338 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 471.00 | | | 125 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 462.00 | | | 1 050 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 236.00 | | | 859 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 225.00 | | | 191 225.00 |
HP References: Equipment leasing | 17 892.00 | | | 17 892.00 |
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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 | 235 207.00 | | | 235 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 235 207.00 | |
IO DECREASES Total including other intangible assets | | | 14 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 482.00 | | | 14 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 344.00 | | | 220 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 218 942.00 | 731.00 | | 218 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 942.00 | 731.00 | | 218 942.00 |
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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 | 786 136.00 | | 460 558.00 | 786 136.00 |
6N Inventories and work in progress | 2 245.00 | 1 012.00 | 2 245.00 | 2 245.00 |
6T Receivables | 49 950.00 | 958.00 | | 49 950.00 |
7B Total provisions for depreciation | 52 195.00 | 1 970.00 | 2 245.00 | 52 195.00 |
7C Grand total | 838 331.00 | 1 970.00 | 462 803.00 | 838 331.00 |
UE of which provisions and reversals: - Operating | | 1 970.00 | 2 245.00 | |
UJ - Exceptional | | | 460 558.00 | |
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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 | 20 258.00 | 20 258.00 | | 20 258.00 |
8C Staff and Related Accounts | 17 711.00 | 17 711.00 | | 17 711.00 |
8D Social Security and Other Social Organizations | 11 128.00 | 11 128.00 | | 11 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 238 309.00 | 238 309.00 | | 238 309.00 |
UY Staff and related accounts | 162 789.00 | 162 789.00 | | 162 789.00 |
UZ Social Security, other social security organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
VA Doubtful or disputed receivables | 63 360.00 | | 63 360.00 | 63 360.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VM Income taxes | 7 300.00 | 7 300.00 | | 7 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 964.00 | 11 964.00 | | 11 964.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 740.00 | 430 999.00 | 63 741.00 | 494 740.00 |
VW VAT | 211 164.00 | 211 164.00 | | 211 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 909.00 | 266 909.00 | | 266 909.00 |
