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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 040.00 | | 4 040.00 | 4 040.00 |
AN Land | | | | |
AP Buildings | 5 070.00 | 3 651.00 | 1 419.00 | 5 070.00 |
AR Technical installations, industrial equipment and tools | 88 797.00 | 76 233.00 | 12 563.00 | 88 797.00 |
AT Other tangible assets | 836 003.00 | 736 576.00 | 99 427.00 | 836 003.00 |
AV Fixed assets in progress | 3 655.00 | | 3 655.00 | 3 655.00 |
BH Other financial assets | 38 818.00 | | 38 818.00 | 38 818.00 |
BJ TOTAL (I) | 976 383.00 | 816 461.00 | 159 922.00 | 976 383.00 |
BL Raw materials, supplies | 4 297.00 | | 4 297.00 | 4 297.00 |
BX Customers and related accounts | 58 471.00 | | 58 471.00 | 58 471.00 |
BZ Other receivables | 814 408.00 | | 814 408.00 | 814 408.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 879 140.00 | | 879 140.00 | 879 140.00 |
CO Grand total (0 to V) | 1 855 523.00 | 816 461.00 | 1 039 062.00 | 1 855 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | 38 114.00 | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 43 154.00 | 43 154.00 | | 43 154.00 |
DG Other reserves | 1 813.00 | 1 813.00 | | 1 813.00 |
DH Retained earnings | 501 941.00 | 427 540.00 | | 501 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 074.00 | 74 401.00 | | -53 074.00 |
DL TOTAL (I) | 535 760.00 | 588 834.00 | | 535 760.00 |
DQ Provisions for Expenses | 689.00 | 1 507.00 | | 689.00 |
DR TOTAL (IV) | 689.00 | 1 507.00 | | 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 673.00 | 71 265.00 | | 51 673.00 |
DX Trade payables and related accounts | 196 192.00 | 182 718.00 | | 196 192.00 |
DY Tax and social security liabilities | 165 334.00 | 283 928.00 | | 165 334.00 |
DZ Fixed asset liabilities and related accounts | 4 386.00 | 21 504.00 | | 4 386.00 |
EA Other liabilities | 84 858.00 | 44 544.00 | | 84 858.00 |
EB Prepaid income (2) | 170.00 | | | 170.00 |
EC TOTAL (IV) | 502 612.00 | 615 688.00 | | 502 612.00 |
EE Grand total (I to V) | 1 039 062.00 | 1 206 029.00 | | 1 039 062.00 |
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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 | 1 105.00 | | 1 105.00 | 1 105.00 |
FG Production sold - services | 1 314 922.00 | | 1 314 922.00 | 1 314 922.00 |
FJ Net sales | 1 316 026.00 | | 1 316 026.00 | 1 316 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 185.00 | |
FQ Other income | | | 9 473.00 | |
FR Total operating income (I) | | | 1 341 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 434.00 | |
FU Purchases of raw materials and other supplies | | | 55 019.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 348 596.00 | |
FX Taxes, duties, and similar payments | | | 42 560.00 | |
FY Salaries and Wages | | | 659 600.00 | |
FZ Social Security Contributions | | | 265 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 488 213.00 | |
GG - OPERATING RESULT (I - II) | | | -146 529.00 | |
GL Other interest and similar income | | | 8 759.00 | |
GP Total financial income (V) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 171.00 | 98 259.00 | | 118 171.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 438 171.00 | 98 259.00 | | 438 171.00 |
HE Exceptional expenses on management operations | 6 229.00 | 69.00 | | 6 229.00 |
HF Exceptional expenses on capital transactions | 346 867.00 | | | 346 867.00 |
HH Total exceptional expenses (VIII) | 353 096.00 | 69.00 | | 353 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 075.00 | 98 190.00 | | 85 075.00 |
HJ Employee participation in company results | 380.00 | 10 528.00 | | 380.00 |
HK Income tax | | 20 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 615.00 | 1 589 575.00 | | 1 788 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 689.00 | 1 515 174.00 | | 1 841 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 074.00 | 74 401.00 | | -53 074.00 |
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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 | 1 322 674.00 | | 20 092.00 | 1 322 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 818.00 | |
I4 DECREASES Grand Total | 13 428.00 | 352 956.00 | 976 383.00 | 13 428.00 |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 428.00 | 352 956.00 | 933 526.00 | 13 428.00 |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 816.00 | | 20 092.00 | 1 279 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 818.00 | | | 38 818.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 428.00 | | | 13 428.00 |
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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 | 707 488.00 | 115 062.00 | 6 089.00 | 707 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 488.00 | 115 062.00 | 6 089.00 | 707 488.00 |
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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 | 1 507.00 | | 818.00 | 1 507.00 |
7C Grand total | 1 507.00 | | 818.00 | 1 507.00 |
UE of which provisions and reversals: - Operating | | | 818.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 673.00 | | 51 673.00 | 51 673.00 |
8B Suppliers and Related Accounts | 196 192.00 | 196 192.00 | | 196 192.00 |
8C Staff and Related Accounts | 59 785.00 | 59 785.00 | | 59 785.00 |
8D Social Security and Other Social Organizations | 70 387.00 | 70 387.00 | | 70 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 858.00 | 84 858.00 | | 84 858.00 |
8L Deferred income | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 38 818.00 | | | 38 818.00 |
UX Other trade receivables | 58 471.00 | | | 58 471.00 |
UY Staff and related accounts | 2 810.00 | | | 2 810.00 |
UZ Social Security, other social security organizations | 2 256.00 | | | 2 256.00 |
VB VAT | 30 539.00 | | | 30 539.00 |
VC Group and associates | 571 170.00 | | | 571 170.00 |
VM Income taxes | 115 377.00 | | | 115 377.00 |
VN Other taxes, similar payments | 521.00 | | | 521.00 |
VP Miscellaneous | 7 872.00 | | | 7 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 772.00 | 24 772.00 | | 24 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 865.00 | | | 83 865.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 896.00 | 873 437.00 | 39 459.00 | 912 896.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 612.00 | 450 939.00 | 51 673.00 | 502 612.00 |
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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 | 25.00 | | | 25.00 |
