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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 700.00 | | 16 700.00 | 16 700.00 |
AR Technical installations, industrial equipment and tools | 22 727.00 | 3 809.00 | 18 918.00 | 22 727.00 |
AT Other tangible assets | 139 987.00 | 12 695.00 | 127 291.00 | 139 987.00 |
BH Other financial assets | 12 424.00 | | 12 424.00 | 12 424.00 |
BJ TOTAL (I) | 191 838.00 | 16 504.00 | 175 333.00 | 191 838.00 |
BL Raw materials, supplies | 13 820.00 | | 13 820.00 | 13 820.00 |
BX Customers and related accounts | 36 481.00 | | 36 481.00 | 36 481.00 |
BZ Other receivables | 125 051.00 | | 125 051.00 | 125 051.00 |
CF Cash and cash equivalents | 21 749.00 | | 21 749.00 | 21 749.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 199 028.00 | | 199 028.00 | 199 028.00 |
CO Grand total (0 to V) | 390 866.00 | 16 504.00 | 374 362.00 | 390 866.00 |
CR Shares due in more than one year | 78 665.00 | | | 78 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 298.00 | 5 773.00 | | 5 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 192.00 | -476.00 | | -57 192.00 |
DL TOTAL (I) | -48 595.00 | 8 598.00 | | -48 595.00 |
DU Loans and Debts from Credit Institutions (3) | 220 679.00 | 61 731.00 | | 220 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 111 661.00 | 68 418.00 | | 111 661.00 |
DY Tax and social security liabilities | 90 617.00 | 55 287.00 | | 90 617.00 |
EC TOTAL (IV) | 422 957.00 | 185 436.00 | | 422 957.00 |
EE Grand total (I to V) | 374 362.00 | 194 034.00 | | 374 362.00 |
EG Accrued income and payables due within one year | 267 902.00 | 160 357.00 | | 267 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 955.00 | 39 032.00 | | 28 955.00 |
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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 | 794 834.00 | | 794 834.00 | 794 834.00 |
FJ Net sales | 794 834.00 | | 794 834.00 | 794 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 412.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 813 289.00 | |
FU Purchases of raw materials and other supplies | | | 298 620.00 | |
FV Inventory change (raw materials and supplies) | | | -2 839.00 | |
FW Other purchases and external expenses | | | 142 812.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 271 713.00 | |
FZ Social Security Contributions | | | 47 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 541.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 792 191.00 | |
GG - OPERATING RESULT (I - II) | | | 21 098.00 | |
GR Interest and similar expenses | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 412.00 | 11 648.00 | | 18 412.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 29 952.00 | 428.00 | | 29 952.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 31 546.00 | 2 634.00 | | 31 546.00 |
HH Total exceptional expenses (VIII) | 71 497.00 | 3 061.00 | | 71 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 774.00 | -3 061.00 | | -70 774.00 |
HK Income tax | 16 319.00 | | | 16 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 012.00 | 529 523.00 | | 814 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 204.00 | 529 999.00 | | 871 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 192.00 | -476.00 | | -57 192.00 |
HP References: Equipment leasing | 3 767.00 | 3 772.00 | | 3 767.00 |
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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 | 116 876.00 | | 163 486.00 | 116 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 823.00 | 12 424.00 | |
I4 DECREASES Grand Total | | 88 524.00 | 191 838.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 701.00 | 162 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 700.00 | | | 26 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 701.00 | | 162 714.00 | 72 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 475.00 | | 772.00 | 17 475.00 |
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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 | 53 475.00 | 32 230.00 | | 53 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 475.00 | 32 230.00 | | 53 475.00 |
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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 | 111 661.00 | 111 661.00 | | 111 661.00 |
8C Staff and Related Accounts | 26 667.00 | 26 667.00 | | 26 667.00 |
8D Social Security and Other Social Organizations | 58 896.00 | 58 896.00 | | 58 896.00 |
UT Other financial assets | 12 424.00 | | | 12 424.00 |
UX Other trade receivables | 36 481.00 | | | 36 481.00 |
UY Staff and related accounts | 7 618.00 | | | 7 618.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 8 736.00 | | | 8 736.00 |
VC Group and associates | 74 354.00 | | | 74 354.00 |
VG Loans with a maturity of up to one year at origin | 28 955.00 | 28 955.00 | | 28 955.00 |
VH Loans with a maturity of more than one year at origin | 191 724.00 | 36 670.00 | 118 131.00 | 191 724.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 975.00 | | | 30 975.00 |
VM Income taxes | 10 303.00 | | | 10 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 651.00 | | | 31 651.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 883.00 | 84 794.00 | 91 089.00 | 175 883.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 957.00 | 267 902.00 | 118 131.00 | 422 957.00 |
