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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 145 655.00 | 90 424.00 | 55 231.00 | 145 655.00 |
AR Technical installations, industrial equipment and tools | 101 977.00 | 102 511.00 | -534.00 | 101 977.00 |
AT Other tangible assets | 83 717.00 | 69 199.00 | 14 518.00 | 83 717.00 |
AX Advances and down payments | 6 250.00 | | 6 250.00 | 6 250.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 360 689.00 | 262 134.00 | 98 555.00 | 360 689.00 |
BP Services in progress | | | | |
BT Goods | 95 614.00 | | 95 614.00 | 95 614.00 |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 139 261.00 | 43 112.00 | 96 149.00 | 139 261.00 |
BZ Other receivables | 22 867.00 | | 22 867.00 | 22 867.00 |
CF Cash and cash equivalents | 53 323.00 | | 53 323.00 | 53 323.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 321 644.00 | 43 112.00 | 278 532.00 | 321 644.00 |
CO Grand total (0 to V) | 682 332.00 | 305 245.00 | 377 087.00 | 682 332.00 |
CR Shares due in more than one year | 53 401.00 | | | 53 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 185 254.00 | 176 644.00 | | 185 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 293.00 | 8 611.00 | | -43 293.00 |
DL TOTAL (I) | 172 322.00 | 215 614.00 | | 172 322.00 |
DU Loans and Debts from Credit Institutions (3) | 39 626.00 | 56 773.00 | | 39 626.00 |
DW Advances and down payments received on current orders | 6 167.00 | | | 6 167.00 |
DX Trade payables and related accounts | 99 180.00 | 101 113.00 | | 99 180.00 |
DY Tax and social security liabilities | 59 320.00 | 61 670.00 | | 59 320.00 |
EA Other liabilities | 472.00 | 4 806.00 | | 472.00 |
EC TOTAL (IV) | 204 765.00 | 224 362.00 | | 204 765.00 |
EE Grand total (I to V) | 377 087.00 | 439 977.00 | | 377 087.00 |
EG Accrued income and payables due within one year | 198 598.00 | 184 806.00 | | 198 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 212.00 | | 70.00 |
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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 | 536 424.00 | | 536 424.00 | 536 424.00 |
FG Production sold - services | 233 713.00 | | 233 713.00 | 233 713.00 |
FJ Net sales | 770 138.00 | | 770 138.00 | 770 138.00 |
FM Inventory production | | | -468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 194.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 775 916.00 | |
FS Purchases of goods (including customs duties) | | | 375 740.00 | |
FT Inventory change (goods) | | | 46 468.00 | |
FW Other purchases and external expenses | | | 131 009.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 177 910.00 | |
FZ Social Security Contributions | | | 28 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 396.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 818 496.00 | |
GG - OPERATING RESULT (I - II) | | | -42 580.00 | |
GL Other interest and similar income | | | 58.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | 3 028.00 | | 1 717.00 |
A2 TOTAL ASSETS | 15 612.00 | | | 15 612.00 |
HA Exceptional income from management transactions | 300.00 | 826.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 826.00 | | 300.00 |
HE Exceptional expenses on management operations | 260.00 | 375.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 375.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 451.00 | | 40.00 |
HK Income tax | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 278.00 | 820 647.00 | | 776 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 570.00 | 812 036.00 | | 819 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 293.00 | 8 611.00 | | -43 293.00 |
HP References: Equipment leasing | 1 229.00 | 1 231.00 | | 1 229.00 |
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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 | 349 257.00 | | 18 613.00 | 349 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 509.00 | |
I4 DECREASES Grand Total | | 7 182.00 | 360 689.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 022.00 | 337 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 167.00 | | 18 454.00 | 326 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509.00 | | 160.00 | 2 509.00 |
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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 | 240 625.00 | 22 280.00 | 772.00 | 240 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 625.00 | 22 280.00 | 772.00 | 240 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 194.00 | 22 396.00 | 4 478.00 | 25 194.00 |
7B Total provisions for depreciation | 25 194.00 | 22 396.00 | 4 478.00 | 25 194.00 |
7C Grand total | 25 194.00 | 22 396.00 | 4 478.00 | 25 194.00 |
UE of which provisions and reversals: - Operating | | 22 396.00 | 4 478.00 | |
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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 | 99 180.00 | 99 180.00 | | 99 180.00 |
8C Staff and Related Accounts | 35 201.00 | 35 201.00 | | 35 201.00 |
8D Social Security and Other Social Organizations | 15 470.00 | 15 470.00 | | 15 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
UX Other trade receivables | 85 860.00 | 85 860.00 | | 85 860.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 53 401.00 | | 53 401.00 | 53 401.00 |
VB VAT | 11 140.00 | 11 140.00 | | 11 140.00 |
VC Group and associates | 7 374.00 | 7 374.00 | | 7 374.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 39 556.00 | 39 556.00 | | 39 556.00 |
VJ Loans taken out during the year | 15 109.00 | | | 15 109.00 |
VK Loans repaid during the year | 32 113.00 | | | 32 113.00 |
VM Income taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 349.00 | 116 785.00 | 55 563.00 | 172 349.00 |
VW VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 598.00 | 198 598.00 | | 198 598.00 |
