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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 | 84 100.00 | | 84 100.00 | 84 100.00 |
AH Goodwill | 571 946.00 | | 571 946.00 | 571 946.00 |
AR Technical installations, industrial equipment and tools | 111 865.00 | 77 685.00 | 34 180.00 | 111 865.00 |
AT Other tangible assets | 936 683.00 | 357 627.00 | 579 056.00 | 936 683.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BF Loans | 146 038.00 | | 146 038.00 | 146 038.00 |
BJ TOTAL (I) | 1 860 233.00 | 435 312.00 | 1 424 920.00 | 1 860 233.00 |
BL Raw materials, supplies | 4 623.00 | | 4 623.00 | 4 623.00 |
BT Goods | 9 619.00 | | 9 619.00 | 9 619.00 |
BX Customers and related accounts | 38 083.00 | | 38 083.00 | 38 083.00 |
BZ Other receivables | 50 892.00 | | 50 892.00 | 50 892.00 |
CF Cash and cash equivalents | 67 176.00 | | 67 176.00 | 67 176.00 |
CH Prepaid expenses | 30 338.00 | | 30 338.00 | 30 338.00 |
CJ TOTAL (II) | 200 731.00 | | 200 731.00 | 200 731.00 |
CO Grand total (0 to V) | 2 060 963.00 | 435 312.00 | 1 625 651.00 | 2 060 963.00 |
CP Shares due in less than one year | 146 038.00 | | | 146 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 290.00 | 12 290.00 | | 12 290.00 |
DB Share, merger, contribution premiums, etc. | 360 446.00 | 360 446.00 | | 360 446.00 |
DD Legal reserve (1) | 1 229.00 | 1 229.00 | | 1 229.00 |
DH Retained earnings | -455 002.00 | -159 460.00 | | -455 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 745.00 | -295 542.00 | | 93 745.00 |
DL TOTAL (I) | 12 708.00 | -81 037.00 | | 12 708.00 |
DU Loans and Debts from Credit Institutions (3) | 217 250.00 | 308 889.00 | | 217 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 638.00 | 992 789.00 | | 1 028 638.00 |
DW Advances and down payments received on current orders | 3 761.00 | 7 378.00 | | 3 761.00 |
DX Trade payables and related accounts | 258 828.00 | 403 731.00 | | 258 828.00 |
DY Tax and social security liabilities | 104 466.00 | 96 322.00 | | 104 466.00 |
EA Other liabilities | | 1 136.00 | | |
EC TOTAL (IV) | 1 612 943.00 | 1 810 245.00 | | 1 612 943.00 |
EE Grand total (I to V) | 1 625 651.00 | 1 729 208.00 | | 1 625 651.00 |
EG Accrued income and payables due within one year | 1 477 737.00 | 1 593 148.00 | | 1 477 737.00 |
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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 | 1 520 422.00 | | 1 520 422.00 | 1 520 422.00 |
FJ Net sales | 1 520 422.00 | | 1 520 422.00 | 1 520 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 524 435.00 | |
FS Purchases of goods (including customs duties) | | | 185 569.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FU Purchases of raw materials and other supplies | | | 14 079.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 596 974.00 | |
FX Taxes, duties, and similar payments | | | 31 270.00 | |
FY Salaries and Wages | | | 484 614.00 | |
FZ Social Security Contributions | | | 143 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 660.00 | |
GE Other Expenses | | | 74 791.00 | |
GF Total Operating Expenses (II) | | | 1 636 244.00 | |
GG - OPERATING RESULT (I - II) | | | -111 809.00 | |
GL Other interest and similar income | | | 8 027.00 | |
GP Total financial income (V) | | | 8 027.00 | |
GR Interest and similar expenses | | | 17 527.00 | |
GU Total financial expenses (VI) | | | 17 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 460.00 | 5 562.00 | | 218 460.00 |
HD Total exceptional income (VII) | 218 460.00 | 5 562.00 | | 218 460.00 |
HE Exceptional expenses on management operations | 3 406.00 | 53 949.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 3 406.00 | 53 994.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 054.00 | -48 431.00 | | 215 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 922.00 | 1 491 236.00 | | 1 750 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 177.00 | 1 786 778.00 | | 1 657 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 745.00 | -295 542.00 | | 93 745.00 |
HP References: Equipment leasing | 3 056.00 | 3 056.00 | | 3 056.00 |
HQ References: Real Estate Leasing | 213 756.00 | 213 562.00 | | 213 756.00 |
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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 | 1 693 538.00 | | 11 057.00 | 1 693 538.00 |
I4 DECREASES Grand Total | | | 1 704 595.00 | |
IO DECREASES Total including other intangible assets | | | 656 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 046.00 | | | 656 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 491.00 | | 11 057.00 | 1 037 491.00 |
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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 | 329 652.00 | 105 660.00 | | 329 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 652.00 | 105 660.00 | | 329 652.00 |
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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 | 258 828.00 | 258 828.00 | | 258 828.00 |
8C Staff and Related Accounts | 49 226.00 | 49 226.00 | | 49 226.00 |
8D Social Security and Other Social Organizations | 44 647.00 | 44 647.00 | | 44 647.00 |
UP Loans | 146 038.00 | 146 038.00 | | 146 038.00 |
UX Other trade receivables | 38 083.00 | 38 083.00 | | 38 083.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
UZ Social Security, other social security organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
VB VAT | 36 588.00 | 36 588.00 | | 36 588.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 217 089.00 | 81 883.00 | 135 206.00 | 217 089.00 |
VI Group and Associates | 1 028 638.00 | 1 028 638.00 | | 1 028 638.00 |
VK Loans repaid during the year | 91 532.00 | | | 91 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
VS Prepaid expenses | 30 338.00 | 30 338.00 | | 30 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 351.00 | 265 351.00 | | 265 351.00 |
VW VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 182.00 | 1 473 976.00 | 135 206.00 | 1 609 182.00 |
