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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 | 8 383.00 | 8 383.00 | | 8 383.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 34 223.00 | 17 404.00 | 16 819.00 | 34 223.00 |
AR Technical installations, industrial equipment and tools | 131 155.00 | 105 698.00 | 25 456.00 | 131 155.00 |
AT Other tangible assets | 503 408.00 | 327 321.00 | 176 087.00 | 503 408.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 12 731.00 | | 12 731.00 | 12 731.00 |
BJ TOTAL (I) | 1 060 046.00 | 458 808.00 | 601 238.00 | 1 060 046.00 |
BX Customers and related accounts | 146 108.00 | 17 575.00 | 128 533.00 | 146 108.00 |
BZ Other receivables | 268 087.00 | | 268 087.00 | 268 087.00 |
CF Cash and cash equivalents | 8 269.00 | | 8 269.00 | 8 269.00 |
CH Prepaid expenses | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 434 673.00 | 17 575.00 | 417 097.00 | 434 673.00 |
CO Grand total (0 to V) | 1 494 720.00 | 476 383.00 | 1 018 336.00 | 1 494 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 9 557.00 | 9 557.00 | | 9 557.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -104 816.00 | | | -104 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 629.00 | -104 816.00 | | -60 629.00 |
DL TOTAL (I) | 224 111.00 | 284 741.00 | | 224 111.00 |
DU Loans and Debts from Credit Institutions (3) | 101 054.00 | 122 041.00 | | 101 054.00 |
DX Trade payables and related accounts | 351 700.00 | 334 112.00 | | 351 700.00 |
DY Tax and social security liabilities | 250 379.00 | 224 588.00 | | 250 379.00 |
EA Other liabilities | 91 091.00 | 6 241.00 | | 91 091.00 |
EB Prepaid income (2) | | 7 681.00 | | |
EC TOTAL (IV) | 794 225.00 | 694 666.00 | | 794 225.00 |
EE Grand total (I to V) | 1 018 336.00 | 979 407.00 | | 1 018 336.00 |
EG Accrued income and payables due within one year | 746 946.00 | 657 799.00 | | 746 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 151.00 | 48 272.00 | | 64 151.00 |
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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 | 1 725 479.00 | | 1 725 479.00 | 1 725 479.00 |
FJ Net sales | 1 725 479.00 | | 1 725 479.00 | 1 725 479.00 |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 792.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 1 739 833.00 | |
FU Purchases of raw materials and other supplies | | | 27 652.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 663 752.00 | |
FX Taxes, duties, and similar payments | | | 48 099.00 | |
FY Salaries and Wages | | | 745 745.00 | |
FZ Social Security Contributions | | | 263 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 803 190.00 | |
GG - OPERATING RESULT (I - II) | | | -63 357.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 792.00 | 8 442.00 | | 10 792.00 |
HA Exceptional income from management transactions | 3 357.00 | 40.00 | | 3 357.00 |
HB Exceptional income from capital transactions | 10 454.00 | 5 000.00 | | 10 454.00 |
HD Total exceptional income (VII) | 13 811.00 | 5 040.00 | | 13 811.00 |
HE Exceptional expenses on management operations | 8 080.00 | 7 671.00 | | 8 080.00 |
HF Exceptional expenses on capital transactions | 2 894.00 | 477.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 10 975.00 | 8 148.00 | | 10 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 836.00 | -3 107.00 | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 074.00 | 1 802 627.00 | | 1 755 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 704.00 | 1 907 443.00 | | 1 815 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 629.00 | -104 816.00 | | -60 629.00 |
HP References: Equipment leasing | 7 263.00 | 23 831.00 | | 7 263.00 |
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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 | 1 005 452.00 | | 68 309.00 | 1 005 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 875.00 | |
I4 DECREASES Grand Total | | 13 715.00 | 1 060 047.00 | |
IO DECREASES Total including other intangible assets | | | 378 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 715.00 | 668 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 384.00 | | | 378 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 853.00 | | 64 649.00 | 617 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | 3 660.00 | 9 215.00 |
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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 | 415 249.00 | 54 379.00 | 11 114.00 | 415 249.00 |
PE DEPRECIATION Total including other intangible assets | 8 384.00 | | | 8 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 866.00 | 54 379.00 | 11 114.00 | 406 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 575.00 | 17 575.00 | | 17 575.00 |
7B Total provisions for depreciation | 17 575.00 | 17 575.00 | | 17 575.00 |
7C Grand total | 17 575.00 | 17 575.00 | | 17 575.00 |
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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 | 351 700.00 | 351 700.00 | | 351 700.00 |
8C Staff and Related Accounts | 60 184.00 | 60 184.00 | | 60 184.00 |
8D Social Security and Other Social Organizations | 101 263.00 | 101 263.00 | | 101 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 091.00 | 54 428.00 | 36 663.00 | 91 091.00 |
UT Other financial assets | 12 731.00 | 12 731.00 | | 12 731.00 |
UX Other trade receivables | 122 096.00 | | | 122 096.00 |
UZ Social Security, other social security organizations | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 24 012.00 | | | 24 012.00 |
VB VAT | 65 461.00 | | | 65 461.00 |
VC Group and associates | 197 867.00 | | | 197 867.00 |
VG Loans with a maturity of up to one year at origin | 64 151.00 | 64 151.00 | | 64 151.00 |
VH Loans with a maturity of more than one year at origin | 36 903.00 | 26 287.00 | 10 616.00 | 36 903.00 |
VK Loans repaid during the year | 36 366.00 | | | 36 366.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 110.00 | 39 110.00 | | 39 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | | | 3 792.00 |
VS Prepaid expenses | 12 207.00 | | | 12 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 135.00 | 439 135.00 | | 439 135.00 |
VW VAT | 49 822.00 | 49 822.00 | | 49 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 225.00 | 746 946.00 | 47 279.00 | 794 225.00 |
