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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 | 28 619.00 | 28 110.00 | 508.00 | 28 619.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 225 088.00 | 223 212.00 | 1 876.00 | 225 088.00 |
AT Other tangible assets | 87 247.00 | 83 498.00 | 3 749.00 | 87 247.00 |
BJ TOTAL (I) | 650 954.00 | 334 820.00 | 316 133.00 | 650 954.00 |
BL Raw materials, supplies | 113 207.00 | | 113 207.00 | 113 207.00 |
BN Goods in progress | 24 457.00 | | 24 457.00 | 24 457.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 343 297.00 | 35 523.00 | 307 774.00 | 343 297.00 |
BZ Other receivables | 92 329.00 | | 92 329.00 | 92 329.00 |
CF Cash and cash equivalents | 25 596.00 | | 25 596.00 | 25 596.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 612 917.00 | 35 523.00 | 577 394.00 | 612 917.00 |
CO Grand total (0 to V) | 1 263 870.00 | 370 343.00 | 893 527.00 | 1 263 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 84 458.00 | 88 064.00 | | 84 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | -3 606.00 | | 5 877.00 |
DK Regulated provisions | 116.00 | 913.00 | | 116.00 |
DL TOTAL (I) | 200 451.00 | 195 371.00 | | 200 451.00 |
DP Provisions for Risks | 1 527.00 | 17 881.00 | | 1 527.00 |
DR TOTAL (IV) | 1 527.00 | 17 881.00 | | 1 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014.00 | 1 125.00 | | 3 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 100 000.00 | | 102 000.00 |
DW Advances and down payments received on current orders | 13 093.00 | 35 055.00 | | 13 093.00 |
DX Trade payables and related accounts | 303 022.00 | 462 995.00 | | 303 022.00 |
DY Tax and social security liabilities | 133 195.00 | 110 561.00 | | 133 195.00 |
EA Other liabilities | 134 015.00 | 36 430.00 | | 134 015.00 |
EB Prepaid income (2) | 3 211.00 | 9 982.00 | | 3 211.00 |
EC TOTAL (IV) | 691 549.00 | 756 148.00 | | 691 549.00 |
EE Grand total (I to V) | 893 527.00 | 969 400.00 | | 893 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 891.00 | | 2 891.00 | 2 891.00 |
FG Production sold - services | 1 656 771.00 | | 1 656 771.00 | 1 656 771.00 |
FJ Net sales | 1 659 662.00 | | 1 659 662.00 | 1 659 662.00 |
FM Inventory production | | | -24 128.00 | |
FO Operating subsidies | | | 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 641 608.00 | |
FU Purchases of raw materials and other supplies | | | 744 747.00 | |
FV Inventory change (raw materials and supplies) | | | 69 729.00 | |
FW Other purchases and external expenses | | | 304 998.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 328 295.00 | |
FZ Social Security Contributions | | | 193 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 655 532.00 | |
GG - OPERATING RESULT (I - II) | | | -13 924.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186 604.00 | | |
HC Reversals of provisions and transfers of expenses | 17 151.00 | 23 125.00 | | 17 151.00 |
HD Total exceptional income (VII) | 17 151.00 | 209 729.00 | | 17 151.00 |
HE Exceptional expenses on management operations | 19 769.00 | 29 889.00 | | 19 769.00 |
HF Exceptional expenses on capital transactions | | 422.00 | | |
HG Exceptional depreciation and provisions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 19 769.00 | 30 492.00 | | 19 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | 179 237.00 | | -2 618.00 |
HK Income tax | -25 347.00 | -20 113.00 | | -25 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 759.00 | 1 356 562.00 | | 1 658 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 883.00 | 1 360 168.00 | | 1 652 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 877.00 | -3 606.00 | | 5 877.00 |
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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 | 650 954.00 | | | 650 954.00 |
I4 DECREASES Grand Total | | | 650 954.00 | |
IO DECREASES Total including other intangible assets | | | 338 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 619.00 | | | 338 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 335.00 | | | 312 335.00 |
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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 | 4 760.00 | | 797.00 | 4 760.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 316.00 | | 797.00 | 4 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 913.00 | | 797.00 | 913.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 881.00 | | 16 354.00 | 17 881.00 |
6T Receivables | 35 523.00 | | | 35 523.00 |
7B Total provisions for depreciation | 35 523.00 | | | 35 523.00 |
7C Grand total | 54 317.00 | | 17 151.00 | 54 317.00 |
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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 | 303 022.00 | 303 022.00 | | 303 022.00 |
8C Staff and Related Accounts | 25 008.00 | 25 008.00 | | 25 008.00 |
8D Social Security and Other Social Organizations | 28 738.00 | 28 738.00 | | 28 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 015.00 | 134 015.00 | | 134 015.00 |
8L Deferred income | 3 211.00 | 3 211.00 | | 3 211.00 |
UX Other trade receivables | 295 054.00 | | | 295 054.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 48 243.00 | | | 48 243.00 |
VB VAT | 26 331.00 | | | 26 331.00 |
VH Loans with a maturity of more than one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VM Income taxes | 25 347.00 | | | 25 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 151.00 | | | 40 151.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 657.00 | 438 657.00 | | 438 657.00 |
VW VAT | 79 044.00 | 79 044.00 | | 79 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 456.00 | 678 456.00 | | 678 456.00 |
