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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 31 619.00 | 20 847.00 | 10 772.00 | 31 619.00 |
AP Buildings | 32 007.00 | 9 616.00 | 22 390.00 | 32 007.00 |
AR Technical installations, industrial equipment and tools | 91 557.00 | 83 006.00 | 8 551.00 | 91 557.00 |
AT Other tangible assets | 1 137 395.00 | 853 079.00 | 284 316.00 | 1 137 395.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 339 560.00 | 966 548.00 | 373 012.00 | 1 339 560.00 |
BL Raw materials, supplies | 46 469.00 | | 46 469.00 | 46 469.00 |
BX Customers and related accounts | 313 767.00 | 383.00 | 313 384.00 | 313 767.00 |
BZ Other receivables | 243 946.00 | | 243 946.00 | 243 946.00 |
CF Cash and cash equivalents | 31 986.00 | | 31 986.00 | 31 986.00 |
CH Prepaid expenses | 65 952.00 | | 65 952.00 | 65 952.00 |
CJ TOTAL (II) | 702 120.00 | 383.00 | 701 737.00 | 702 120.00 |
CO Grand total (0 to V) | 2 041 681.00 | 966 932.00 | 1 074 749.00 | 2 041 681.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 521 524.00 | 491 493.00 | | 521 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 824.00 | 45 031.00 | | -83 824.00 |
DL TOTAL (I) | 547 700.00 | 646 524.00 | | 547 700.00 |
DU Loans and Debts from Credit Institutions (3) | 61 809.00 | 115 953.00 | | 61 809.00 |
DX Trade payables and related accounts | 75 835.00 | 58 011.00 | | 75 835.00 |
DY Tax and social security liabilities | 324 318.00 | 383 275.00 | | 324 318.00 |
DZ Fixed asset liabilities and related accounts | | 3 006.00 | | |
EA Other liabilities | 47 723.00 | 74 792.00 | | 47 723.00 |
EB Prepaid income (2) | 17 364.00 | 20 909.00 | | 17 364.00 |
EC TOTAL (IV) | 527 049.00 | 655 947.00 | | 527 049.00 |
EE Grand total (I to V) | 1 074 749.00 | 1 302 471.00 | | 1 074 749.00 |
EG Accrued income and payables due within one year | 518 949.00 | 643 447.00 | | 518 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 589.00 | 83 947.00 | | 41 589.00 |
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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 | 5 948.00 | | 5 948.00 | 5 948.00 |
FG Production sold - services | 3 188 124.00 | 116 194.00 | 3 304 318.00 | 3 188 124.00 |
FJ Net sales | 3 194 072.00 | 116 194.00 | 3 310 266.00 | 3 194 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 992.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 3 364 408.00 | |
FS Purchases of goods (including customs duties) | | | 3 138.00 | |
FU Purchases of raw materials and other supplies | | | 293 202.00 | |
FV Inventory change (raw materials and supplies) | | | 2 986.00 | |
FW Other purchases and external expenses | | | 1 571 254.00 | |
FX Taxes, duties, and similar payments | | | 67 058.00 | |
FY Salaries and Wages | | | 996 839.00 | |
FZ Social Security Contributions | | | 430 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 3 447 954.00 | |
GG - OPERATING RESULT (I - II) | | | -83 546.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 992.00 | 124 166.00 | | 52 992.00 |
HA Exceptional income from management transactions | 2 535.00 | 298.00 | | 2 535.00 |
HB Exceptional income from capital transactions | 7 850.00 | 168 750.00 | | 7 850.00 |
HD Total exceptional income (VII) | 10 385.00 | 169 048.00 | | 10 385.00 |
HE Exceptional expenses on management operations | 5.00 | 5 390.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 7 035.00 | 118 696.00 | | 7 035.00 |
HH Total exceptional expenses (VIII) | 7 040.00 | 124 086.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | 44 962.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 793.00 | 3 651 687.00 | | 3 374 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 616.00 | 3 606 657.00 | | 3 458 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 824.00 | 45 031.00 | | -83 824.00 |
HP References: Equipment leasing | 331 891.00 | 332 655.00 | | 331 891.00 |
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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 | 1 321 230.00 | | 49 400.00 | 1 321 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 248.00 | |
I4 DECREASES Grand Total | | 31 070.00 | 1 339 560.00 | |
IO DECREASES Total including other intangible assets | | 16 586.00 | 77 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 983.00 | 1 260 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 600.00 | | 13 340.00 | 80 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 882.00 | | 36 060.00 | 1 238 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 908 087.00 | 81 996.00 | 23 535.00 | 908 087.00 |
PE DEPRECIATION Total including other intangible assets | 34 865.00 | 2 568.00 | 16 586.00 | 34 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 222.00 | 79 428.00 | 6 949.00 | 873 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383.00 | | | 383.00 |
7B Total provisions for depreciation | 383.00 | | | 383.00 |
7C Grand total | 383.00 | | | 383.00 |
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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 | 75 835.00 | 75 835.00 | | 75 835.00 |
8C Staff and Related Accounts | 137 574.00 | 137 574.00 | | 137 574.00 |
8D Social Security and Other Social Organizations | 122 893.00 | 122 893.00 | | 122 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 723.00 | 47 723.00 | | 47 723.00 |
8L Deferred income | 17 364.00 | 17 364.00 | | 17 364.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 313 357.00 | | | 313 357.00 |
UY Staff and related accounts | 1 582.00 | | | 1 582.00 |
UZ Social Security, other social security organizations | 13 367.00 | | | 13 367.00 |
VA Doubtful or disputed receivables | 410.00 | | | 410.00 |
VB VAT | 2 936.00 | | | 2 936.00 |
VG Loans with a maturity of up to one year at origin | 41 627.00 | 41 627.00 | | 41 627.00 |
VH Loans with a maturity of more than one year at origin | 20 182.00 | 12 082.00 | 8 100.00 | 20 182.00 |
VK Loans repaid during the year | 11 764.00 | | | 11 764.00 |
VM Income taxes | 5 515.00 | | | 5 515.00 |
VP Miscellaneous | 16 100.00 | | | 16 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 535.00 | 30 535.00 | | 30 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 447.00 | | | 204 447.00 |
VS Prepaid expenses | 65 952.00 | | | 65 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 815.00 | 623 665.00 | 150.00 | 623 815.00 |
VW VAT | 33 317.00 | 33 317.00 | | 33 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 049.00 | 518 949.00 | 8 100.00 | 527 049.00 |
