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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 | 120 000.00 | 38 125.00 | 81 875.00 | 120 000.00 |
AH Goodwill | 1 084 053.00 | | 1 084 053.00 | 1 084 053.00 |
AJ Other Intangible Assets | 16 934.00 | 5 080.00 | 11 854.00 | 16 934.00 |
AP Buildings | 236 488.00 | 79 567.00 | 156 921.00 | 236 488.00 |
AR Technical installations, industrial equipment and tools | 326 545.00 | 277 131.00 | 49 414.00 | 326 545.00 |
AT Other tangible assets | 80 582.00 | 71 621.00 | 8 962.00 | 80 582.00 |
AV Fixed assets in progress | 254 779.00 | | 254 779.00 | 254 779.00 |
BF Loans | 14 331.00 | | 14 331.00 | 14 331.00 |
BH Other financial assets | 94 964.00 | | 94 964.00 | 94 964.00 |
BJ TOTAL (I) | 2 228 677.00 | 471 524.00 | 1 757 153.00 | 2 228 677.00 |
BL Raw materials, supplies | 35 794.00 | | 35 794.00 | 35 794.00 |
BX Customers and related accounts | 1 229 611.00 | 287 437.00 | 942 174.00 | 1 229 611.00 |
BZ Other receivables | 1 459 018.00 | | 1 459 018.00 | 1 459 018.00 |
CF Cash and cash equivalents | 114 890.00 | | 114 890.00 | 114 890.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 2 845 105.00 | 287 437.00 | 2 557 668.00 | 2 845 105.00 |
CO Grand total (0 to V) | 5 073 782.00 | 758 961.00 | 4 314 821.00 | 5 073 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 764.00 | 6 128.00 | | 6 764.00 |
DG Other reserves | 52 513.00 | 40 423.00 | | 52 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 179.00 | 12 726.00 | | 32 179.00 |
DL TOTAL (I) | 291 455.00 | 259 277.00 | | 291 455.00 |
DP Provisions for Risks | 371 000.00 | 137 000.00 | | 371 000.00 |
DR TOTAL (IV) | 371 000.00 | 137 000.00 | | 371 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 857 683.00 | 1 267 305.00 | | 857 683.00 |
DY Tax and social security liabilities | 966 044.00 | 1 670 053.00 | | 966 044.00 |
EA Other liabilities | 1 828 179.00 | 744 365.00 | | 1 828 179.00 |
EC TOTAL (IV) | 3 652 366.00 | 3 681 723.00 | | 3 652 366.00 |
EE Grand total (I to V) | 4 314 821.00 | 4 077 999.00 | | 4 314 821.00 |
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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 | 1 471.00 | | 1 471.00 | 1 471.00 |
FG Production sold - services | 3 828 871.00 | 150 906.00 | 3 979 777.00 | 3 828 871.00 |
FJ Net sales | 3 830 343.00 | 150 906.00 | 3 981 248.00 | 3 830 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 110.00 | |
FQ Other income | | | 619 947.00 | |
FR Total operating income (I) | | | 4 620 305.00 | |
FU Purchases of raw materials and other supplies | | | 42 021.00 | |
FV Inventory change (raw materials and supplies) | | | 11 804.00 | |
FW Other purchases and external expenses | | | 2 836 238.00 | |
FX Taxes, duties, and similar payments | | | 66 873.00 | |
FY Salaries and Wages | | | 1 035 174.00 | |
FZ Social Security Contributions | | | 439 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 211.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 4 533 557.00 | |
GG - OPERATING RESULT (I - II) | | | 86 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 9 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HC Reversals of provisions and transfers of expenses | 405 000.00 | 45 025.00 | | 405 000.00 |
HD Total exceptional income (VII) | 421 800.00 | 45 025.00 | | 421 800.00 |
HE Exceptional expenses on management operations | 182 670.00 | 48 805.00 | | 182 670.00 |
HG Exceptional depreciation and provisions | 284 000.00 | 15 000.00 | | 284 000.00 |
HH Total exceptional expenses (VIII) | 466 670.00 | 63 805.00 | | 466 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 870.00 | -18 780.00 | | -44 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 105.00 | 7 452 055.00 | | 5 042 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 927.00 | 7 439 329.00 | | 5 009 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 179.00 | 12 726.00 | | 32 179.00 |
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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 | 1 925 241.00 | | 417 258.00 | 1 925 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 323.00 | 109 295.00 | |
I4 DECREASES Grand Total | 75 500.00 | 38 323.00 | 2 228 677.00 | 75 500.00 |
IO DECREASES Total including other intangible assets | | | 1 220 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 500.00 | | 898 395.00 | 75 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 166 934.00 | | 54 053.00 | 1 166 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 127.00 | | 354 768.00 | 619 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 181.00 | | 8 437.00 | 139 181.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 500.00 | | | 75 500.00 |
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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 | 384 547.00 | 86 977.00 | | 384 547.00 |
PE DEPRECIATION Total including other intangible assets | 26 512.00 | 16 693.00 | | 26 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 036.00 | 70 283.00 | | 358 036.00 |
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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 | 137 000.00 | 284 000.00 | 50 000.00 | 137 000.00 |
6T Receivables | 277 343.00 | 29 971.00 | 19 877.00 | 277 343.00 |
7B Total provisions for depreciation | 277 343.00 | 29 971.00 | 19 877.00 | 277 343.00 |
7C Grand total | 414 343.00 | 313 971.00 | 69 877.00 | 414 343.00 |
UE of which provisions and reversals: - Operating | | 29 971.00 | 19 877.00 | |
UJ - Exceptional | | 284 000.00 | 50 000.00 | |
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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 | 857 683.00 | 857 683.00 | | 857 683.00 |
8C Staff and Related Accounts | 194 814.00 | 194 814.00 | | 194 814.00 |
8D Social Security and Other Social Organizations | 276 255.00 | 276 255.00 | | 276 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 002.00 | 269 002.00 | | 269 002.00 |
UP Loans | 14 331.00 | | | 14 331.00 |
UT Other financial assets | 94 964.00 | 54 703.00 | | 94 964.00 |
UX Other trade receivables | 605 651.00 | | | 605 651.00 |
UY Staff and related accounts | 2 244.00 | | | 2 244.00 |
UZ Social Security, other social security organizations | 26 447.00 | | | 26 447.00 |
VA Doubtful or disputed receivables | 623 960.00 | | | 623 960.00 |
VB VAT | 9 543.00 | | | 9 543.00 |
VC Group and associates | 50 055.00 | | | 50 055.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 1 559 177.00 | 1 559 177.00 | | 1 559 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 695.00 | 113 695.00 | | 113 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370 730.00 | | | 1 370 730.00 |
VS Prepaid expenses | 5 791.00 | | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 715.00 | 2 125 164.00 | 678 552.00 | 2 803 715.00 |
VW VAT | 381 280.00 | 381 280.00 | | 381 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 366.00 | 3 652 366.00 | | 3 652 366.00 |
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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 | 27.00 | | | 27.00 |
