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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 26 158.00 | 26 158.00 | | 26 158.00 |
AT Other tangible assets | 684 001.00 | 549 490.00 | 134 511.00 | 684 001.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 827 966.00 | 582 310.00 | 245 656.00 | 827 966.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BP Services in progress | 85 154.00 | | 85 154.00 | 85 154.00 |
BX Customers and related accounts | 702 234.00 | 13 483.00 | 688 752.00 | 702 234.00 |
BZ Other receivables | 195 346.00 | | 195 346.00 | 195 346.00 |
CD Marketable securities | 60 051.00 | | 60 051.00 | 60 051.00 |
CF Cash and cash equivalents | 70 474.00 | | 70 474.00 | 70 474.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 1 126 103.00 | 13 483.00 | 1 112 621.00 | 1 126 103.00 |
CO Grand total (0 to V) | 1 954 070.00 | 595 793.00 | 1 358 277.00 | 1 954 070.00 |
CP Shares due in less than one year | 11 700.00 | | | 11 700.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 769 988.00 | 722 089.00 | | 769 988.00 |
DH Retained earnings | 13 597.00 | 13 597.00 | | 13 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 430.00 | 47 899.00 | | -73 430.00 |
DL TOTAL (I) | 762 954.00 | 836 385.00 | | 762 954.00 |
DU Loans and Debts from Credit Institutions (3) | 88 409.00 | 89 944.00 | | 88 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | | 1 340.00 |
DX Trade payables and related accounts | 68 322.00 | 124 423.00 | | 68 322.00 |
DY Tax and social security liabilities | 406 632.00 | 350 513.00 | | 406 632.00 |
EA Other liabilities | 30 621.00 | 54 812.00 | | 30 621.00 |
EC TOTAL (IV) | 595 323.00 | 621 032.00 | | 595 323.00 |
EE Grand total (I to V) | 1 358 277.00 | 1 457 417.00 | | 1 358 277.00 |
EG Accrued income and payables due within one year | 545 608.00 | 561 277.00 | | 545 608.00 |
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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 | 2 023 905.00 | | 2 023 905.00 | 2 023 905.00 |
FJ Net sales | 2 023 905.00 | | 2 023 905.00 | 2 023 905.00 |
FM Inventory production | | | 58 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 866.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 2 114 723.00 | |
FU Purchases of raw materials and other supplies | | | 248 023.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 438 089.00 | |
FX Taxes, duties, and similar payments | | | 36 236.00 | |
FY Salaries and Wages | | | 841 730.00 | |
FZ Social Security Contributions | | | 539 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 242.00 | |
GE Other Expenses | | | 7 111.00 | |
GF Total Operating Expenses (II) | | | 2 154 651.00 | |
GG - OPERATING RESULT (I - II) | | | -39 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 488.00 | |
GP Total financial income (V) | | | 10 727.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 122.00 | 20 241.00 | | 21 122.00 |
HA Exceptional income from management transactions | 5 669.00 | 65.00 | | 5 669.00 |
HB Exceptional income from capital transactions | 2 600.00 | 24 600.00 | | 2 600.00 |
HD Total exceptional income (VII) | 8 269.00 | 24 665.00 | | 8 269.00 |
HE Exceptional expenses on management operations | 49 523.00 | 764.00 | | 49 523.00 |
HF Exceptional expenses on capital transactions | | 3 672.00 | | |
HH Total exceptional expenses (VIII) | 49 523.00 | 4 436.00 | | 49 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 253.00 | 20 229.00 | | -41 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 719.00 | 2 247 663.00 | | 2 133 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 150.00 | 2 199 764.00 | | 2 207 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 430.00 | 47 899.00 | | -73 430.00 |
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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 | 780 977.00 | | 64 564.00 | 780 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | 17 575.00 | 827 966.00 | |
IO DECREASES Total including other intangible assets | 99 607.00 | | 99 607.00 | 99 607.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 575.00 | 710 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 607.00 | | | 99 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 170.00 | | 64 564.00 | 663 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 558 856.00 | 41 030.00 | 17 575.00 | 558 856.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 193.00 | 41 030.00 | 17 575.00 | 552 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 984.00 | 3 242.00 | 5 744.00 | 15 984.00 |
6X Other provisions for depreciation | 1 488.00 | | 1 488.00 | 1 488.00 |
7B Total provisions for depreciation | 17 473.00 | 3 242.00 | 7 232.00 | 17 473.00 |
7C Grand total | 17 473.00 | 3 242.00 | 7 232.00 | 17 473.00 |
UE of which provisions and reversals: - Operating | | 3 242.00 | 5 744.00 | |
UG - Financial | | | 1 488.00 | |
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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 | 68 322.00 | 68 322.00 | | 68 322.00 |
8C Staff and Related Accounts | 89 994.00 | 89 994.00 | | 89 994.00 |
8D Social Security and Other Social Organizations | 118 807.00 | 118 807.00 | | 118 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 621.00 | 30 621.00 | | 30 621.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 702 234.00 | | | 702 234.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VB VAT | 16 153.00 | | | 16 153.00 |
VC Group and associates | 84 534.00 | | | 84 534.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 88 377.00 | 38 663.00 | 49 714.00 | 88 377.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VJ Loans taken out during the year | 47 522.00 | | | 47 522.00 |
VK Loans repaid during the year | 48 839.00 | | | 48 839.00 |
VM Income taxes | 36 579.00 | | | 36 579.00 |
VP Miscellaneous | 27 519.00 | | | 27 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 727.00 | | | 24 727.00 |
VS Prepaid expenses | 3 844.00 | | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 124.00 | 913 124.00 | | 913 124.00 |
VW VAT | 192 677.00 | 192 677.00 | | 192 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 323.00 | 545 608.00 | 49 714.00 | 595 323.00 |
