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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 | 23 421.00 | 23 421.00 | | 23 421.00 |
AH Goodwill | 963 151.00 | | 963 151.00 | 963 151.00 |
AP Buildings | 15 245.00 | 11 753.00 | 3 491.00 | 15 245.00 |
AT Other tangible assets | 476 486.00 | 110 410.00 | 366 076.00 | 476 486.00 |
AX Advances and down payments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
BJ TOTAL (I) | 1 494 006.00 | 145 584.00 | 1 348 421.00 | 1 494 006.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 660 727.00 | | 660 727.00 | 660 727.00 |
BZ Other receivables | 339 128.00 | 117 946.00 | 221 181.00 | 339 128.00 |
CF Cash and cash equivalents | 340 468.00 | | 340 468.00 | 340 468.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 1 362 188.00 | 117 946.00 | 1 244 242.00 | 1 362 188.00 |
CO Grand total (0 to V) | 2 856 194.00 | 263 531.00 | 2 592 663.00 | 2 856 194.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 200 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | | 33 700.00 | | |
DD Legal reserve (1) | | 2 183.00 | | |
DE Statutory or contractual reserves | | 56 266.00 | | |
DH Retained earnings | | -212 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 080.00 | -36 512.00 | | -5 080.00 |
DL TOTAL (I) | 444 920.00 | 43 141.00 | | 444 920.00 |
DQ Provisions for Expenses | | 44 948.00 | | |
DR TOTAL (IV) | | 44 948.00 | | |
DU Loans and Debts from Credit Institutions (3) | 377 153.00 | 191 473.00 | | 377 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 132.00 | 87 269.00 | | 26 132.00 |
DW Advances and down payments received on current orders | | 22 230.00 | | |
DX Trade payables and related accounts | 108 247.00 | 71 757.00 | | 108 247.00 |
DY Tax and social security liabilities | 429 837.00 | 219 052.00 | | 429 837.00 |
EA Other liabilities | 873 595.00 | 2 670.00 | | 873 595.00 |
EB Prepaid income (2) | 332 780.00 | 197 116.00 | | 332 780.00 |
EC TOTAL (IV) | 2 147 743.00 | 791 567.00 | | 2 147 743.00 |
EE Grand total (I to V) | 2 592 663.00 | 879 656.00 | | 2 592 663.00 |
EG Accrued income and payables due within one year | 913 013.00 | 697 722.00 | | 913 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 680.00 | 75 749.00 | | 19 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 535 974.00 | |
FJ Net sales | | | 1 535 974.00 | |
FM Inventory production | | | -1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 838.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 611 141.00 | |
FW Other purchases and external expenses | | | 569 554.00 | |
FX Taxes, duties, and similar payments | | | 36 032.00 | |
FY Salaries and Wages | | | 631 210.00 | |
FZ Social Security Contributions | | | 258 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 064.00 | |
GE Other Expenses | | | 31 838.00 | |
GF Total Operating Expenses (II) | | | 1 621 002.00 | |
GG - OPERATING RESULT (I - II) | | | -9 861.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 7 769.00 | |
GU Total financial expenses (VI) | | | 7 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 253.00 | | |
HG Exceptional depreciation and provisions | | 2 223.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 3 476.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -3 476.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 141.00 | 214 788.00 | | 1 624 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 222.00 | 251 300.00 | | 1 629 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 080.00 | -36 512.00 | | -5 080.00 |
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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 | 662 477.00 | | 841 999.00 | 662 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 14 178.00 | |
I4 DECREASES Grand Total | | 10 470.00 | 1 494 006.00 | |
IO DECREASES Total including other intangible assets | | | 986 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 493 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 011.00 | | 441 560.00 | 545 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 037.00 | | 385 019.00 | 117 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | 15 420.00 | 428.00 |
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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 | 113 136.00 | 32 448.00 | | 113 136.00 |
PE DEPRECIATION Total including other intangible assets | 23 421.00 | | | 23 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 716.00 | 32 448.00 | | 89 716.00 |
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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 | 108 247.00 | 108 247.00 | | 108 247.00 |
8C Staff and Related Accounts | 132 116.00 | 132 116.00 | | 132 116.00 |
8D Social Security and Other Social Organizations | 105 819.00 | 105 819.00 | | 105 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 595.00 | 873 595.00 | | 873 595.00 |
8L Deferred income | 332 780.00 | 332 780.00 | | 332 780.00 |
UT Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
UX Other trade receivables | 781 795.00 | 781 795.00 | | 781 795.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VA Doubtful or disputed receivables | 141 457.00 | 141 457.00 | | 141 457.00 |
VB VAT | 18 857.00 | 18 857.00 | | 18 857.00 |
VH Loans with a maturity of more than one year at origin | 377 153.00 | 67 423.00 | 173 341.00 | 377 153.00 |
VI Group and Associates | 26 132.00 | 26 132.00 | | 26 132.00 |
VM Income taxes | 17 710.00 | 17 710.00 | | 17 710.00 |
VN Other taxes, similar payments | 16 166.00 | 16 166.00 | | 16 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 570.00 | 19 570.00 | | 19 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 892.00 | 22 892.00 | | 22 892.00 |
VS Prepaid expenses | 6 867.00 | 6 867.00 | | 6 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 876.00 | 1 006 721.00 | 14 155.00 | 1 020 876.00 |
VW VAT | 172 332.00 | 172 332.00 | | 172 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 743.00 | 1 838 013.00 | 173 341.00 | 2 147 743.00 |
