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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 163 360.00 | | 163 360.00 | 163 360.00 |
AR Technical installations, industrial equipment and tools | 297 997.00 | 278 215.00 | 19 782.00 | 297 997.00 |
AT Other tangible assets | 456 215.00 | 319 942.00 | 136 273.00 | 456 215.00 |
AV Fixed assets in progress | 8 465.00 | | 8 465.00 | 8 465.00 |
BH Other financial assets | 131 898.00 | | 131 898.00 | 131 898.00 |
BJ TOTAL (I) | 1 060 223.00 | 600 445.00 | 459 778.00 | 1 060 223.00 |
BL Raw materials, supplies | 8 088.00 | | 8 088.00 | 8 088.00 |
BX Customers and related accounts | 95 537.00 | 54 898.00 | 40 639.00 | 95 537.00 |
BZ Other receivables | 285 125.00 | | 285 125.00 | 285 125.00 |
CF Cash and cash equivalents | 43 591.00 | | 43 591.00 | 43 591.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 438 417.00 | 54 898.00 | 383 519.00 | 438 417.00 |
CO Grand total (0 to V) | 1 498 640.00 | 655 343.00 | 843 297.00 | 1 498 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 13 324.00 | 5 162.00 | | 13 324.00 |
DH Retained earnings | 414.00 | 5 351.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 963.00 | 163 225.00 | | 33 963.00 |
DJ Investment subsidies | 591.00 | 1 182.00 | | 591.00 |
DL TOTAL (I) | 258 292.00 | 384 920.00 | | 258 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 939.00 | 143 719.00 | | 133 939.00 |
DX Trade payables and related accounts | 144 867.00 | 188 175.00 | | 144 867.00 |
DY Tax and social security liabilities | 244 739.00 | 286 903.00 | | 244 739.00 |
EA Other liabilities | 61 460.00 | 69 866.00 | | 61 460.00 |
EC TOTAL (IV) | 585 005.00 | 698 555.00 | | 585 005.00 |
EE Grand total (I to V) | 843 297.00 | 1 083 476.00 | | 843 297.00 |
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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 | 788.00 | | 788.00 | 788.00 |
FG Production sold - services | 3 358 831.00 | | 3 358 831.00 | 3 358 831.00 |
FJ Net sales | 3 359 620.00 | | 3 359 620.00 | 3 359 620.00 |
FO Operating subsidies | | | 6 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 110.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 410 004.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 197 798.00 | |
FV Inventory change (raw materials and supplies) | | | 2 106.00 | |
FW Other purchases and external expenses | | | 1 267 094.00 | |
FX Taxes, duties, and similar payments | | | 115 653.00 | |
FY Salaries and Wages | | | 1 306 463.00 | |
FZ Social Security Contributions | | | 486 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 690.00 | |
GE Other Expenses | | | 14 193.00 | |
GF Total Operating Expenses (II) | | | 3 465 202.00 | |
GG - OPERATING RESULT (I - II) | | | -55 198.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 835.00 | 44 230.00 | | 28 835.00 |
A4 Equity method investments | 1 364.00 | 995.00 | | 1 364.00 |
HA Exceptional income from management transactions | 10 233.00 | 100 184.00 | | 10 233.00 |
HD Total exceptional income (VII) | 10 233.00 | 100 184.00 | | 10 233.00 |
HE Exceptional expenses on management operations | 3 302.00 | 34.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 34.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 931.00 | 100 151.00 | | 6 931.00 |
HK Income tax | -86 967.00 | -78 644.00 | | -86 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 643.00 | 3 502 863.00 | | 3 421 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 680.00 | 3 339 639.00 | | 3 387 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 963.00 | 163 225.00 | | 33 963.00 |
HP References: Equipment leasing | 53 214.00 | 70 952.00 | | 53 214.00 |
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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 | 1 027 354.00 | | 39 942.00 | 1 027 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 898.00 | |
I4 DECREASES Grand Total | 3 886.00 | | 1 060 223.00 | 3 886.00 |
IO DECREASES Total including other intangible assets | | | 165 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 886.00 | | 762 677.00 | 3 886.00 |
KD ACQUISITIONS Total including other intangible assets | 165 647.00 | | | 165 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 324.00 | | 39 426.00 | 730 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 382.00 | | 516.00 | 131 382.00 |
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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 | 547 127.00 | 53 317.00 | | 547 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 840.00 | 53 317.00 | | 544 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 483.00 | 12 690.00 | 15 275.00 | 57 483.00 |
7B Total provisions for depreciation | 57 483.00 | 12 690.00 | 15 275.00 | 57 483.00 |
7C Grand total | 57 483.00 | 12 690.00 | 15 275.00 | 57 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 939.00 | 133 939.00 | | 133 939.00 |
8B Suppliers and Related Accounts | 144 867.00 | 144 867.00 | | 144 867.00 |
8C Staff and Related Accounts | 89 028.00 | 89 028.00 | | 89 028.00 |
8D Social Security and Other Social Organizations | 155 448.00 | 155 448.00 | | 155 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 460.00 | 61 460.00 | | 61 460.00 |
UT Other financial assets | 131 898.00 | | | 131 898.00 |
UX Other trade receivables | 29 182.00 | | | 29 182.00 |
UY Staff and related accounts | 1 327.00 | | | 1 327.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 66 356.00 | | | 66 356.00 |
VB VAT | 32 672.00 | | | 32 672.00 |
VC Group and associates | 151 415.00 | | | 151 415.00 |
VM Income taxes | 91 215.00 | | | 91 215.00 |
VN Other taxes, similar payments | 7 162.00 | | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 6 076.00 | | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 636.00 | 386 738.00 | 131 898.00 | 518 636.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 005.00 | 585 005.00 | | 585 005.00 |
