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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AH Goodwill | 179 998.00 | | 179 998.00 | 179 998.00 |
AR Technical installations, industrial equipment and tools | 835 859.00 | 614 260.00 | 221 598.00 | 835 859.00 |
AT Other tangible assets | 1 024 273.00 | 855 794.00 | 168 479.00 | 1 024 273.00 |
BB Receivables related to investments | 72 500.00 | | 72 500.00 | 72 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 27 217.00 | | 27 217.00 | 27 217.00 |
BJ TOTAL (I) | 2 226 351.00 | 1 528 544.00 | 697 807.00 | 2 226 351.00 |
BL Raw materials, supplies | 73 200.00 | | 73 200.00 | 73 200.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 603 761.00 | 6 032.00 | 597 730.00 | 603 761.00 |
BZ Other receivables | 144 353.00 | | 144 353.00 | 144 353.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 861 348.00 | 6 032.00 | 855 316.00 | 861 348.00 |
CO Grand total (0 to V) | 3 087 699.00 | 1 534 576.00 | 1 553 124.00 | 3 087 699.00 |
CU Other investments | 80 000.00 | 53 000.00 | 27 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 304 475.00 | | | 304 475.00 |
DH Retained earnings | -466 700.00 | | | -466 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 627.00 | | | -92 627.00 |
DL TOTAL (I) | -198 752.00 | | | -198 752.00 |
DU Loans and Debts from Credit Institutions (3) | 483 288.00 | | | 483 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 969.00 | | | 335 969.00 |
DX Trade payables and related accounts | 607 054.00 | | | 607 054.00 |
DY Tax and social security liabilities | 306 797.00 | | | 306 797.00 |
EA Other liabilities | 18 767.00 | | | 18 767.00 |
EC TOTAL (IV) | 1 751 875.00 | | | 1 751 875.00 |
EE Grand total (I to V) | 1 553 124.00 | | | 1 553 124.00 |
EG Accrued income and payables due within one year | 1 329 400.00 | | | 1 329 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 520.00 | | | 104 520.00 |
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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 | 30 283.00 | | 30 283.00 | 30 283.00 |
FG Production sold - services | 2 440 251.00 | | 2 440 251.00 | 2 440 251.00 |
FJ Net sales | 2 470 534.00 | | 2 470 534.00 | 2 470 534.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 918.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 581 543.00 | |
FU Purchases of raw materials and other supplies | | | 521 463.00 | |
FV Inventory change (raw materials and supplies) | | | -7 163.00 | |
FW Other purchases and external expenses | | | 1 273 205.00 | |
FX Taxes, duties, and similar payments | | | 23 112.00 | |
FY Salaries and Wages | | | 516 767.00 | |
FZ Social Security Contributions | | | 214 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 876.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 2 720 698.00 | |
GG - OPERATING RESULT (I - II) | | | -139 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GR Interest and similar expenses | | | 24 088.00 | |
GU Total financial expenses (VI) | | | 24 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 918.00 | | | 108 918.00 |
A2 TOTAL ASSETS | 296.00 | | | 296.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 92 950.00 | | | 92 950.00 |
HD Total exceptional income (VII) | 93 490.00 | | | 93 490.00 |
HE Exceptional expenses on management operations | 11 028.00 | | | 11 028.00 |
HF Exceptional expenses on capital transactions | 21 968.00 | | | 21 968.00 |
HH Total exceptional expenses (VIII) | 32 996.00 | | | 32 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 494.00 | | | 60 494.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 036.00 | | | 2 685 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 663.00 | | | 2 777 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 627.00 | | | -92 627.00 |
HP References: Equipment leasing | 75 427.00 | | | 75 427.00 |
HQ References: Real Estate Leasing | 75 427.00 | | | 75 427.00 |
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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 | 2 371 859.00 | | 39 487.00 | 2 371 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 180 732.00 | |
I4 DECREASES Grand Total | | 184 995.00 | 2 226 351.00 | |
IO DECREASES Total including other intangible assets | | 5 590.00 | 185 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 955.00 | 1 860 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 078.00 | | | 191 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 834.00 | | 37 252.00 | 2 001 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 947.00 | | 2 235.00 | 178 947.00 |
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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 | 1 461 245.00 | 176 876.00 | 162 577.00 | 1 461 245.00 |
PE DEPRECIATION Total including other intangible assets | 11 080.00 | | 5 590.00 | 11 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 165.00 | 176 876.00 | 156 986.00 | 1 450 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 032.00 | | | 6 032.00 |
7B Total provisions for depreciation | 59 032.00 | | | 59 032.00 |
7C Grand total | 59 032.00 | | | 59 032.00 |
9U on fixed assets – equity investments | | | | |
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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 | 290 000.00 | 80 000.00 | 210 000.00 | 290 000.00 |
8B Suppliers and Related Accounts | 607 054.00 | 607 054.00 | | 607 054.00 |
8C Staff and Related Accounts | 35 548.00 | 35 548.00 | | 35 548.00 |
8D Social Security and Other Social Organizations | 55 530.00 | 55 530.00 | | 55 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 767.00 | 18 767.00 | | 18 767.00 |
UL Receivables related to investments | 72 500.00 | | | 72 500.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 27 217.00 | | | 27 217.00 |
UX Other trade receivables | 570 431.00 | | | 570 431.00 |
UZ Social Security, other social security organizations | 3 278.00 | | | 3 278.00 |
VA Doubtful or disputed receivables | 33 331.00 | | | 33 331.00 |
VB VAT | 7 061.00 | | | 7 061.00 |
VH Loans with a maturity of more than one year at origin | 483 288.00 | 270 812.00 | 212 476.00 | 483 288.00 |
VI Group and Associates | 45 969.00 | 45 969.00 | | 45 969.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 228 155.00 | | | 228 155.00 |
VM Income taxes | 26 072.00 | | | 26 072.00 |
VN Other taxes, similar payments | 12 185.00 | | | 12 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 009.00 | 64 009.00 | | 64 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 206.00 | | | 32 206.00 |
VS Prepaid expenses | 10 103.00 | | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 934.00 | 758 217.00 | 100 717.00 | 858 934.00 |
VW VAT | 151 711.00 | 151 711.00 | | 151 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 875.00 | 1 329 400.00 | 422 476.00 | 1 751 875.00 |
