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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 | 646.00 | 190.00 | 456.00 | 646.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 19 631.00 | 16 057.00 | 3 574.00 | 19 631.00 |
AT Other tangible assets | 258 723.00 | 194 672.00 | 64 051.00 | 258 723.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 481 225.00 | 210 920.00 | 270 306.00 | 481 225.00 |
BL Raw materials, supplies | 71 204.00 | | 71 204.00 | 71 204.00 |
BT Goods | 4 394.00 | | 4 394.00 | 4 394.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 200 763.00 | 1 398.00 | 199 365.00 | 200 763.00 |
BZ Other receivables | 104 967.00 | | 104 967.00 | 104 967.00 |
CF Cash and cash equivalents | 26 016.00 | | 26 016.00 | 26 016.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 414 660.00 | 1 398.00 | 413 262.00 | 414 660.00 |
CO Grand total (0 to V) | 895 885.00 | 212 318.00 | 683 567.00 | 895 885.00 |
CU Other investments | 14 217.00 | | 14 217.00 | 14 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 311 632.00 | 336 855.00 | | 311 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 664.00 | 36 777.00 | | -25 664.00 |
DJ Investment subsidies | 1 624.00 | 2 254.00 | | 1 624.00 |
DL TOTAL (I) | 331 593.00 | 419 886.00 | | 331 593.00 |
DP Provisions for Risks | 21 232.00 | 21 232.00 | | 21 232.00 |
DR TOTAL (IV) | 21 232.00 | 21 232.00 | | 21 232.00 |
DU Loans and Debts from Credit Institutions (3) | 73 575.00 | 105 960.00 | | 73 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 798.00 | 59 828.00 | | 66 798.00 |
DW Advances and down payments received on current orders | 20 896.00 | | | 20 896.00 |
DX Trade payables and related accounts | 91 947.00 | 98 709.00 | | 91 947.00 |
DY Tax and social security liabilities | 75 218.00 | 83 732.00 | | 75 218.00 |
EA Other liabilities | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 330 743.00 | 348 230.00 | | 330 743.00 |
EE Grand total (I to V) | 683 567.00 | 789 348.00 | | 683 567.00 |
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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 | 17 510.00 | | 17 510.00 | 17 510.00 |
FG Production sold - services | 1 120 114.00 | | 1 120 114.00 | 1 120 114.00 |
FJ Net sales | 1 137 623.00 | | 1 137 623.00 | 1 137 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 865.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 1 154 376.00 | |
FS Purchases of goods (including customs duties) | | | 14 242.00 | |
FT Inventory change (goods) | | | 1 306.00 | |
FU Purchases of raw materials and other supplies | | | 446 468.00 | |
FV Inventory change (raw materials and supplies) | | | 5 685.00 | |
FW Other purchases and external expenses | | | 229 185.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
FY Salaries and Wages | | | 343 717.00 | |
FZ Social Security Contributions | | | 107 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 1 185 630.00 | |
GG - OPERATING RESULT (I - II) | | | -31 254.00 | |
GL Other interest and similar income | | | 9 122.00 | |
GP Total financial income (V) | | | 9 122.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 630.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 630.00 | | 630.00 |
HE Exceptional expenses on management operations | 1 374.00 | 1 207.00 | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 1 207.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -577.00 | | -744.00 |
HK Income tax | -294.00 | 2 467.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 128.00 | 1 260 222.00 | | 1 164 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 791.00 | 1 223 445.00 | | 1 189 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 664.00 | 36 777.00 | | -25 664.00 |
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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 | 483 413.00 | | 3 641.00 | 483 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 225.00 | |
I4 DECREASES Grand Total | | 5 828.00 | 481 225.00 | |
IO DECREASES Total including other intangible assets | | 4 652.00 | 187 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 278 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 652.00 | | 646.00 | 191 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 536.00 | | 2 995.00 | 276 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 225.00 | | | 15 225.00 |
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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 | 194 272.00 | 22 476.00 | 5 828.00 | 194 272.00 |
PE DEPRECIATION Total including other intangible assets | 4 652.00 | 190.00 | 4 652.00 | 4 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 620.00 | 22 286.00 | 1 176.00 | 189 620.00 |
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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 | 21 232.00 | | | 21 232.00 |
6T Receivables | 1 629.00 | 1 398.00 | 1 629.00 | 1 629.00 |
7B Total provisions for depreciation | 1 629.00 | 1 398.00 | 1 629.00 | 1 629.00 |
7C Grand total | 22 861.00 | 1 398.00 | 1 629.00 | 22 861.00 |
UE of which provisions and reversals: - Operating | | 1 398.00 | 1 629.00 | |
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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 | 91 947.00 | 91 947.00 | | 91 947.00 |
8C Staff and Related Accounts | 20 268.00 | 20 268.00 | | 20 268.00 |
8D Social Security and Other Social Organizations | 25 504.00 | 25 504.00 | | 25 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 192 722.00 | | | 192 722.00 |
UZ Social Security, other social security organizations | 3 942.00 | | | 3 942.00 |
VA Doubtful or disputed receivables | 8 041.00 | | | 8 041.00 |
VB VAT | 15 011.00 | | | 15 011.00 |
VH Loans with a maturity of more than one year at origin | 73 575.00 | 36 831.00 | 36 744.00 | 73 575.00 |
VI Group and Associates | 66 798.00 | 66 798.00 | | 66 798.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 47 385.00 | | | 47 385.00 |
VM Income taxes | 49 263.00 | | | 49 263.00 |
VP Miscellaneous | 12 910.00 | | | 12 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 841.00 | | | 23 841.00 |
VS Prepaid expenses | 6 987.00 | | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 718.00 | 312 718.00 | 1 000.00 | 313 718.00 |
VW VAT | 27 750.00 | 27 750.00 | | 27 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 847.00 | 273 103.00 | 36 744.00 | 309 847.00 |
