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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 | 82 347.00 | 81 042.00 | 1 305.00 | 82 347.00 |
AH Goodwill | 317 359.00 | | 317 359.00 | 317 359.00 |
AR Technical installations, industrial equipment and tools | 25 631.00 | 10 266.00 | 15 365.00 | 25 631.00 |
AT Other tangible assets | 229 006.00 | 188 495.00 | 40 511.00 | 229 006.00 |
BJ TOTAL (I) | 654 343.00 | 279 804.00 | 374 540.00 | 654 343.00 |
BT Goods | 160 543.00 | | 160 543.00 | 160 543.00 |
BX Customers and related accounts | 401 584.00 | 29 999.00 | 371 586.00 | 401 584.00 |
BZ Other receivables | 64 511.00 | | 64 511.00 | 64 511.00 |
CF Cash and cash equivalents | 191 132.00 | | 191 132.00 | 191 132.00 |
CH Prepaid expenses | 20 237.00 | | 20 237.00 | 20 237.00 |
CJ TOTAL (II) | 838 008.00 | 29 999.00 | 808 009.00 | 838 008.00 |
CO Grand total (0 to V) | 1 492 351.00 | 309 802.00 | 1 182 549.00 | 1 492 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 485.00 | 78 485.00 | | 78 485.00 |
DB Share, merger, contribution premiums, etc. | 181 962.00 | 181 962.00 | | 181 962.00 |
DD Legal reserve (1) | 7 848.00 | 8 522.00 | | 7 848.00 |
DG Other reserves | 482 082.00 | 462 875.00 | | 482 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 776.00 | 18 533.00 | | -91 776.00 |
DL TOTAL (I) | 658 601.00 | 750 377.00 | | 658 601.00 |
DU Loans and Debts from Credit Institutions (3) | 9 883.00 | 23 849.00 | | 9 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 145.00 | 101 220.00 | | 88 145.00 |
DX Trade payables and related accounts | 164 005.00 | 237 577.00 | | 164 005.00 |
DY Tax and social security liabilities | 260 188.00 | 297 958.00 | | 260 188.00 |
EA Other liabilities | 1 727.00 | 13 409.00 | | 1 727.00 |
EC TOTAL (IV) | 523 948.00 | 674 012.00 | | 523 948.00 |
EE Grand total (I to V) | 1 182 549.00 | 1 424 389.00 | | 1 182 549.00 |
EG Accrued income and payables due within one year | 520 353.00 | 664 959.00 | | 520 353.00 |
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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 | 994 849.00 | | 994 849.00 | 994 849.00 |
FG Production sold - services | 1 554 117.00 | | 1 554 117.00 | 1 554 117.00 |
FJ Net sales | 2 548 966.00 | | 2 548 966.00 | 2 548 966.00 |
FN Capitalized production | | | 725.00 | |
FO Operating subsidies | | | 12 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 083.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 600 074.00 | |
FS Purchases of goods (including customs duties) | | | 636 908.00 | |
FT Inventory change (goods) | | | 13 622.00 | |
FU Purchases of raw materials and other supplies | | | 237 444.00 | |
FV Inventory change (raw materials and supplies) | | | 18 897.00 | |
FW Other purchases and external expenses | | | 498 092.00 | |
FX Taxes, duties, and similar payments | | | 42 419.00 | |
FY Salaries and Wages | | | 888 797.00 | |
FZ Social Security Contributions | | | 327 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 256.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 2 696 658.00 | |
GG - OPERATING RESULT (I - II) | | | -96 584.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 304.00 | 27 541.00 | | 24 304.00 |
HA Exceptional income from management transactions | 654.00 | 3 086.00 | | 654.00 |
HB Exceptional income from capital transactions | 4 843.00 | 2 501.00 | | 4 843.00 |
HD Total exceptional income (VII) | 5 497.00 | 5 587.00 | | 5 497.00 |
HE Exceptional expenses on management operations | 937.00 | 14 748.00 | | 937.00 |
HF Exceptional expenses on capital transactions | 96.00 | 3 922.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 18 671.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 464.00 | -13 083.00 | | 4 464.00 |
HK Income tax | -4 116.00 | -5 520.00 | | -4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 571.00 | 2 708 718.00 | | 2 605 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 346.00 | 2 690 185.00 | | 2 697 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 776.00 | 18 533.00 | | -91 776.00 |
HP References: Equipment leasing | 48 024.00 | 48 024.00 | | 48 024.00 |
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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 | 644 992.00 | | 16 987.00 | 644 992.00 |
I4 DECREASES Grand Total | | 7 636.00 | 654 343.00 | |
IO DECREASES Total including other intangible assets | | | 399 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 636.00 | 254 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 706.00 | | | 399 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 286.00 | | 16 987.00 | 245 286.00 |
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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 | 265 207.00 | 22 136.00 | 7 540.00 | 265 207.00 |
PE DEPRECIATION Total including other intangible assets | 78 474.00 | 2 568.00 | | 78 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 733.00 | 19 568.00 | 7 540.00 | 186 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 442.00 | | 9 442.00 | 9 442.00 |
6T Receivables | 28 079.00 | 6 256.00 | 4 336.00 | 28 079.00 |
7B Total provisions for depreciation | 37 521.00 | 6 256.00 | 13 778.00 | 37 521.00 |
7C Grand total | 37 521.00 | 6 256.00 | 13 778.00 | 37 521.00 |
UE of which provisions and reversals: - Operating | | 6 256.00 | 13 778.00 | |
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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 | 164 005.00 | 164 005.00 | | 164 005.00 |
8C Staff and Related Accounts | 128 189.00 | 128 189.00 | | 128 189.00 |
8D Social Security and Other Social Organizations | 84 830.00 | 84 830.00 | | 84 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 365 611.00 | 365 611.00 | | 365 611.00 |
UZ Social Security, other social security organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
VA Doubtful or disputed receivables | 35 973.00 | 35 973.00 | | 35 973.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 9 054.00 | 5 458.00 | 3 596.00 | 9 054.00 |
VI Group and Associates | 88 145.00 | 88 145.00 | | 88 145.00 |
VK Loans repaid during the year | 14 221.00 | | | 14 221.00 |
VM Income taxes | 51 772.00 | 51 772.00 | | 51 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 557.00 | 20 557.00 | | 20 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
VS Prepaid expenses | 20 237.00 | 20 237.00 | | 20 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 333.00 | 486 333.00 | | 486 333.00 |
VW VAT | 26 612.00 | 26 612.00 | | 26 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 948.00 | 520 353.00 | 3 596.00 | 523 948.00 |
