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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 000.00 | 207 378.00 | 201 622.00 | 409 000.00 |
AP Buildings | 105 189.00 | 19 890.00 | 85 298.00 | 105 189.00 |
AR Technical installations, industrial equipment and tools | 636 972.00 | 362 241.00 | 274 731.00 | 636 972.00 |
AT Other tangible assets | 3 420 960.00 | 2 503 453.00 | 917 507.00 | 3 420 960.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 4 599 321.00 | 3 092 962.00 | 1 506 359.00 | 4 599 321.00 |
BL Raw materials, supplies | 15 272.00 | | 15 272.00 | 15 272.00 |
BP Services in progress | 189 718.00 | | 189 718.00 | 189 718.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 567 887.00 | 58 234.00 | 1 509 654.00 | 1 567 887.00 |
BZ Other receivables | 405 847.00 | | 405 847.00 | 405 847.00 |
CF Cash and cash equivalents | 11 145.00 | | 11 145.00 | 11 145.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 2 193 162.00 | 58 234.00 | 2 134 929.00 | 2 193 162.00 |
CO Grand total (0 to V) | 6 792 483.00 | 3 151 196.00 | 3 641 287.00 | 6 792 483.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -382 390.00 | | | -382 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 225.00 | | | 31 225.00 |
DL TOTAL (I) | 148 836.00 | | | 148 836.00 |
DN Conditional advances | 12 053.00 | | | 12 053.00 |
DO TOTAL (II) | 12 053.00 | | | 12 053.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 323 318.00 | | | 323 318.00 |
DR TOTAL (IV) | 353 318.00 | | | 353 318.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820.00 | | | 5 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 730.00 | | | 1 887 730.00 |
DX Trade payables and related accounts | 507 444.00 | | | 507 444.00 |
DY Tax and social security liabilities | 702 810.00 | | | 702 810.00 |
EA Other liabilities | 23 276.00 | | | 23 276.00 |
EC TOTAL (IV) | 3 127 081.00 | | | 3 127 081.00 |
EE Grand total (I to V) | 3 641 287.00 | | | 3 641 287.00 |
EG Accrued income and payables due within one year | 3 127 081.00 | | | 3 127 081.00 |
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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 | 5 158 886.00 | | 5 158 886.00 | 5 158 886.00 |
FJ Net sales | 5 158 886.00 | | 5 158 886.00 | 5 158 886.00 |
FM Inventory production | | | 76 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 745.00 | |
FQ Other income | | | 12 653.00 | |
FR Total operating income (I) | | | 5 322 241.00 | |
FS Purchases of goods (including customs duties) | | | 31 380.00 | |
FU Purchases of raw materials and other supplies | | | 106 976.00 | |
FV Inventory change (raw materials and supplies) | | | -12 605.00 | |
FW Other purchases and external expenses | | | 2 443 436.00 | |
FX Taxes, duties, and similar payments | | | 104 746.00 | |
FY Salaries and Wages | | | 1 598 268.00 | |
FZ Social Security Contributions | | | 661 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 186.00 | |
GE Other Expenses | | | 13 347.00 | |
GF Total Operating Expenses (II) | | | 5 375 149.00 | |
GG - OPERATING RESULT (I - II) | | | -52 909.00 | |
GH Attributed profit or transferred loss (III) | | | 4 705.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 26 909.00 | |
GU Total financial expenses (VI) | | | 26 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 792.00 | | | 54 792.00 |
A4 Equity method investments | 13 000.00 | | | 13 000.00 |
HA Exceptional income from management transactions | 45 377.00 | | | 45 377.00 |
HD Total exceptional income (VII) | 45 377.00 | | | 45 377.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 20 450.00 | | | 20 450.00 |
HH Total exceptional expenses (VIII) | 20 540.00 | | | 20 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 837.00 | | | 24 837.00 |
HK Income tax | -81 294.00 | | | -81 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 530.00 | | | 5 372 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 305.00 | | | 5 341 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 225.00 | | | 31 225.00 |
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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 | 4 302 622.00 | | 297 199.00 | 4 302 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 200.00 | |
I4 DECREASES Grand Total | | 500.00 | 4 599 321.00 | |
IO DECREASES Total including other intangible assets | | | 409 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 4 163 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 000.00 | | | 409 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 866 422.00 | | 297 199.00 | 3 866 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 200.00 | | | 27 200.00 |
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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 | 2 719 297.00 | 374 165.00 | 500.00 | 2 719 297.00 |
PE DEPRECIATION Total including other intangible assets | 186 928.00 | 20 450.00 | | 186 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 369.00 | 353 715.00 | 500.00 | 2 532 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 132.00 | 46 186.00 | | 307 132.00 |
6T Receivables | 49 336.00 | 27 851.00 | 18 953.00 | 49 336.00 |
7B Total provisions for depreciation | 49 336.00 | 27 851.00 | 18 953.00 | 49 336.00 |
7C Grand total | 356 468.00 | 74 037.00 | 18 953.00 | 356 468.00 |
UE of which provisions and reversals: - Operating | | 74 037.00 | 18 953.00 | |
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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 | 507 444.00 | 507 444.00 | | 507 444.00 |
8C Staff and Related Accounts | 168 532.00 | 168 532.00 | | 168 532.00 |
8D Social Security and Other Social Organizations | 239 192.00 | 239 192.00 | | 239 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 276.00 | 23 276.00 | | 23 276.00 |
UT Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
UX Other trade receivables | 1 498 238.00 | 1 498 238.00 | | 1 498 238.00 |
UY Staff and related accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
UZ Social Security, other social security organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
VA Doubtful or disputed receivables | 69 649.00 | 19 560.00 | 50 090.00 | 69 649.00 |
VB VAT | 79 888.00 | 79 888.00 | | 79 888.00 |
VC Group and associates | 319 820.00 | 319 820.00 | | 319 820.00 |
VG Loans with a maturity of up to one year at origin | 5 820.00 | 5 820.00 | | 5 820.00 |
VI Group and Associates | 1 887 730.00 | 1 887 730.00 | | 1 887 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 456.00 | 16 456.00 | | 16 456.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 877.00 | 1 926 587.00 | 67 290.00 | 1 993 877.00 |
VW VAT | 278 631.00 | 278 631.00 | | 278 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 081.00 | 3 127 081.00 | | 3 127 081.00 |
