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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 | 21 244.00 | 17 784.00 | 3 460.00 | 21 244.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 104 539.00 | 89 170.00 | 15 369.00 | 104 539.00 |
AT Other tangible assets | 38 211.00 | 19 354.00 | 18 857.00 | 38 211.00 |
BH Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
BJ TOTAL (I) | 218 603.00 | 126 908.00 | 91 695.00 | 218 603.00 |
BL Raw materials, supplies | 8 702.00 | | 8 702.00 | 8 702.00 |
BT Goods | 17 694.00 | | 17 694.00 | 17 694.00 |
BX Customers and related accounts | 249 072.00 | 34 871.00 | 214 201.00 | 249 072.00 |
BZ Other receivables | 58 047.00 | | 58 047.00 | 58 047.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 897.00 | | 24 897.00 | 24 897.00 |
CJ TOTAL (II) | 358 413.00 | 34 871.00 | 323 542.00 | 358 413.00 |
CO Grand total (0 to V) | 577 016.00 | 161 779.00 | 415 237.00 | 577 016.00 |
CR Shares due in more than one year | 42 208.00 | | | 42 208.00 |
CU Other investments | 600.00 | 600.00 | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 87 652.00 | 49 126.00 | | 87 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 479.00 | 38 526.00 | | -297 479.00 |
DL TOTAL (I) | -97 627.00 | 199 852.00 | | -97 627.00 |
DU Loans and Debts from Credit Institutions (3) | 40 518.00 | 42 168.00 | | 40 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 428.00 | 9 120.00 | | 42 428.00 |
DX Trade payables and related accounts | 136 748.00 | 147 995.00 | | 136 748.00 |
DY Tax and social security liabilities | 94 871.00 | 103 502.00 | | 94 871.00 |
EA Other liabilities | 13 242.00 | 13 591.00 | | 13 242.00 |
EB Prepaid income (2) | 185 057.00 | 203 362.00 | | 185 057.00 |
EC TOTAL (IV) | 512 864.00 | 519 738.00 | | 512 864.00 |
EE Grand total (I to V) | 415 237.00 | 719 590.00 | | 415 237.00 |
EG Accrued income and payables due within one year | 467 532.00 | 452 687.00 | | 467 532.00 |
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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 | 636 924.00 | | 636 924.00 | 636 924.00 |
FG Production sold - services | 694 874.00 | | 694 874.00 | 694 874.00 |
FJ Net sales | 1 331 799.00 | | 1 331 799.00 | 1 331 799.00 |
FO Operating subsidies | | | 1 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 690.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 1 364 512.00 | |
FS Purchases of goods (including customs duties) | | | 408 082.00 | |
FT Inventory change (goods) | | | 20 086.00 | |
FU Purchases of raw materials and other supplies | | | 6 769.00 | |
FV Inventory change (raw materials and supplies) | | | 2 054.00 | |
FW Other purchases and external expenses | | | 514 833.00 | |
FX Taxes, duties, and similar payments | | | 30 679.00 | |
FY Salaries and Wages | | | 459 265.00 | |
FZ Social Security Contributions | | | 149 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 830.00 | |
GE Other Expenses | | | 16 587.00 | |
GF Total Operating Expenses (II) | | | 1 630 602.00 | |
GG - OPERATING RESULT (I - II) | | | -266 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 798.00 | | | 17 798.00 |
HD Total exceptional income (VII) | 17 798.00 | | | 17 798.00 |
HE Exceptional expenses on management operations | 30 815.00 | | | 30 815.00 |
HF Exceptional expenses on capital transactions | 17 798.00 | 1 415.00 | | 17 798.00 |
HH Total exceptional expenses (VIII) | 48 613.00 | 1 415.00 | | 48 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 815.00 | -1 415.00 | | -30 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 340.00 | 1 831 038.00 | | 1 382 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 819.00 | 1 792 512.00 | | 1 679 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 479.00 | 38 526.00 | | -297 479.00 |
HP References: Equipment leasing | 2 557.00 | 2 557.00 | | 2 557.00 |
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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 | 226 761.00 | | 9 640.00 | 226 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 798.00 | 13 609.00 | |
I4 DECREASES Grand Total | | 17 798.00 | 218 604.00 | |
IO DECREASES Total including other intangible assets | | | 62 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 496.00 | | 1 748.00 | 60 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 069.00 | | 7 682.00 | 135 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 196.00 | | 210.00 | 31 196.00 |
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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 | 106 001.00 | 20 307.00 | | 106 001.00 |
PE DEPRECIATION Total including other intangible assets | 15 581.00 | 2 202.00 | | 15 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 419.00 | 18 104.00 | | 90 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 041.00 | 2 830.00 | | 32 041.00 |
7B Total provisions for depreciation | 32 641.00 | 2 830.00 | | 32 641.00 |
7C Grand total | 32 641.00 | 2 830.00 | | 32 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 830.00 | | |
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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 | 136 748.00 | 136 748.00 | | 136 748.00 |
8C Staff and Related Accounts | 33 609.00 | 33 609.00 | | 33 609.00 |
8D Social Security and Other Social Organizations | 43 780.00 | 43 780.00 | | 43 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 242.00 | 13 242.00 | | 13 242.00 |
8L Deferred income | 185 057.00 | 158 445.00 | 26 612.00 | 185 057.00 |
UT Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
UX Other trade receivables | 206 865.00 | 206 865.00 | | 206 865.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 42 208.00 | | 42 208.00 | 42 208.00 |
VB VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VG Loans with a maturity of up to one year at origin | 42 428.00 | 42 428.00 | | 42 428.00 |
VH Loans with a maturity of more than one year at origin | 40 518.00 | 21 798.00 | 18 720.00 | 40 518.00 |
VM Income taxes | 21 863.00 | 21 863.00 | | 21 863.00 |
VP Miscellaneous | 14 115.00 | 14 115.00 | | 14 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
VS Prepaid expenses | 24 897.00 | 24 897.00 | | 24 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 025.00 | 289 808.00 | 55 217.00 | 345 025.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 864.00 | 467 532.00 | 45 332.00 | 512 864.00 |
