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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
AH Goodwill | 150 902.00 | | 150 902.00 | 150 902.00 |
AR Technical installations, industrial equipment and tools | 117 016.00 | 115 638.00 | 1 378.00 | 117 016.00 |
AT Other tangible assets | 93 207.00 | 86 157.00 | 7 051.00 | 93 207.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 371 216.00 | 205 685.00 | 165 531.00 | 371 216.00 |
BL Raw materials, supplies | 24 469.00 | | 24 469.00 | 24 469.00 |
BN Goods in progress | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 182 836.00 | 62 371.00 | 120 466.00 | 182 836.00 |
BZ Other receivables | 166 167.00 | | 166 167.00 | 166 167.00 |
CF Cash and cash equivalents | 43 775.00 | | 43 775.00 | 43 775.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 427 013.00 | 62 371.00 | 364 642.00 | 427 013.00 |
CO Grand total (0 to V) | 798 228.00 | 268 056.00 | 530 173.00 | 798 228.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -276 583.00 | -308 638.00 | | -276 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 856.00 | 32 055.00 | | 41 856.00 |
DL TOTAL (I) | -185 227.00 | -227 083.00 | | -185 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 34.00 | | 66.00 |
DX Trade payables and related accounts | 107 544.00 | 129 920.00 | | 107 544.00 |
DY Tax and social security liabilities | 51 471.00 | 112 458.00 | | 51 471.00 |
EA Other liabilities | 556 318.00 | 590 168.00 | | 556 318.00 |
EC TOTAL (IV) | 715 399.00 | 832 759.00 | | 715 399.00 |
EE Grand total (I to V) | 530 173.00 | 605 676.00 | | 530 173.00 |
EG Accrued income and payables due within one year | 715 399.00 | 832 759.00 | | 715 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 125.00 | | 825 125.00 | 825 125.00 |
FJ Net sales | 825 125.00 | | 825 125.00 | 825 125.00 |
FM Inventory production | | | 486.00 | |
FO Operating subsidies | | | 6 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 839 315.00 | |
FU Purchases of raw materials and other supplies | | | 144 984.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 197 749.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 353 544.00 | |
FZ Social Security Contributions | | | 87 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 793 408.00 | |
GG - OPERATING RESULT (I - II) | | | 45 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 479.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 116.00 | 3 209.00 | | 6 116.00 |
HA Exceptional income from management transactions | 2 359.00 | 5 448.00 | | 2 359.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 2 692.00 | 5 448.00 | | 2 692.00 |
HE Exceptional expenses on management operations | 4 798.00 | 9 008.00 | | 4 798.00 |
HH Total exceptional expenses (VIII) | 4 798.00 | 9 008.00 | | 4 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | -3 560.00 | | -2 105.00 |
HK Income tax | 4 314.00 | -513.00 | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 486.00 | 933 498.00 | | 844 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 630.00 | 901 443.00 | | 802 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 856.00 | 32 055.00 | | 41 856.00 |
HP References: Equipment leasing | 321.00 | 3 401.00 | | 321.00 |
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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 | 431 472.00 | | 700.00 | 431 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 60 956.00 | 371 216.00 | |
IO DECREASES Total including other intangible assets | | 3 025.00 | 154 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 931.00 | 210 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 817.00 | | | 157 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 454.00 | | 700.00 | 267 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 264 713.00 | 1 928.00 | 60 956.00 | 264 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 916.00 | | 3 025.00 | 6 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 797.00 | 1 928.00 | 57 931.00 | 257 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 371.00 | | | 62 371.00 |
7B Total provisions for depreciation | 62 371.00 | | | 62 371.00 |
7C Grand total | 62 371.00 | | | 62 371.00 |
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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 | 107 544.00 | 107 544.00 | | 107 544.00 |
8C Staff and Related Accounts | 6 748.00 | 6 748.00 | | 6 748.00 |
8D Social Security and Other Social Organizations | 14 661.00 | 14 661.00 | | 14 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 318.00 | 556 318.00 | | 556 318.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 107 541.00 | | | 107 541.00 |
UZ Social Security, other social security organizations | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 75 296.00 | | | 75 296.00 |
VB VAT | 48 630.00 | | | 48 630.00 |
VC Group and associates | 116 012.00 | | | 116 012.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VS Prepaid expenses | 8 180.00 | | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 383.00 | 363 383.00 | | 363 383.00 |
VW VAT | 27 739.00 | 27 739.00 | | 27 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 399.00 | 715 399.00 | | 715 399.00 |
