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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 | 6 420.00 | 4 380.00 | 2 040.00 | 6 420.00 |
AH Goodwill | 133 762.00 | | 133 762.00 | 133 762.00 |
AJ Other Intangible Assets | 57 217.00 | 39 164.00 | 18 054.00 | 57 217.00 |
AR Technical installations, industrial equipment and tools | 60 407.00 | 50 252.00 | 10 155.00 | 60 407.00 |
AT Other tangible assets | 32 994.00 | 26 578.00 | 6 416.00 | 32 994.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 369 131.00 | 120 374.00 | 248 757.00 | 369 131.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 483 414.00 | 5 329.00 | 478 085.00 | 483 414.00 |
BZ Other receivables | 78 850.00 | | 78 850.00 | 78 850.00 |
CF Cash and cash equivalents | 135 428.00 | | 135 428.00 | 135 428.00 |
CH Prepaid expenses | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 715 194.00 | 5 329.00 | 709 865.00 | 715 194.00 |
CO Grand total (0 to V) | 1 084 325.00 | 125 703.00 | 958 622.00 | 1 084 325.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CR Shares due in more than one year | 7 237.00 | | | 7 237.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 133 800.00 | 133 800.00 | | 133 800.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 168 210.00 | 222 241.00 | | 168 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 620.00 | -54 031.00 | | -57 620.00 |
DL TOTAL (I) | 432 939.00 | 490 560.00 | | 432 939.00 |
DU Loans and Debts from Credit Institutions (3) | 128 247.00 | | | 128 247.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 131 243.00 | 111 962.00 | | 131 243.00 |
DY Tax and social security liabilities | 195 680.00 | 139 569.00 | | 195 680.00 |
EA Other liabilities | 9 417.00 | 5 280.00 | | 9 417.00 |
EB Prepaid income (2) | 61 002.00 | 74 200.00 | | 61 002.00 |
EC TOTAL (IV) | 525 683.00 | 331 011.00 | | 525 683.00 |
EE Grand total (I to V) | 958 622.00 | 821 570.00 | | 958 622.00 |
EG Accrued income and payables due within one year | 425 688.00 | 331 011.00 | | 425 688.00 |
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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 | 719 928.00 | | 719 928.00 | 719 928.00 |
FG Production sold - services | 1 017 544.00 | | 1 017 544.00 | 1 017 544.00 |
FJ Net sales | 1 737 472.00 | | 1 737 472.00 | 1 737 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 636.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 758 210.00 | |
FS Purchases of goods (including customs duties) | | | 510 826.00 | |
FT Inventory change (goods) | | | 6 145.00 | |
FW Other purchases and external expenses | | | 439 169.00 | |
FX Taxes, duties, and similar payments | | | 13 564.00 | |
FY Salaries and Wages | | | 554 256.00 | |
FZ Social Security Contributions | | | 232 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 280.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 1 783 351.00 | |
GG - OPERATING RESULT (I - II) | | | -25 141.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GP Total financial income (V) | | | 3 427.00 | |
GR Interest and similar expenses | | | 66 190.00 | |
GU Total financial expenses (VI) | | | 66 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 014.00 | 15 525.00 | | 20 014.00 |
HA Exceptional income from management transactions | 3 364.00 | 1 500.00 | | 3 364.00 |
HD Total exceptional income (VII) | 3 364.00 | 1 500.00 | | 3 364.00 |
HE Exceptional expenses on management operations | 1 390.00 | 2 698.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 2 698.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 974.00 | -1 198.00 | | 1 974.00 |
HK Income tax | -28 310.00 | -24 853.00 | | -28 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 001.00 | 1 184 872.00 | | 1 765 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 621.00 | 1 238 903.00 | | 1 822 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 620.00 | -54 031.00 | | -57 620.00 |
HP References: Equipment leasing | 12 899.00 | 3 294.00 | | 12 899.00 |
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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 | 181 219.00 | | 517 167.00 | 181 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 78 330.00 | |
I4 DECREASES Grand Total | | 329 255.00 | 369 131.00 | |
IO DECREASES Total including other intangible assets | | 30 187.00 | 197 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 068.00 | 93 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 663.00 | | 150 923.00 | 76 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 011.00 | | 54 459.00 | 78 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 545.00 | | 311 785.00 | 26 545.00 |
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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 | 125 158.00 | 64 470.00 | 69 255.00 | 125 158.00 |
PE DEPRECIATION Total including other intangible assets | 54 852.00 | 18 878.00 | 30 187.00 | 54 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 306.00 | 45 592.00 | 39 068.00 | 70 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 672.00 | 4 280.00 | 623.00 | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | 4 280.00 | 623.00 | 1 672.00 |
7C Grand total | 1 672.00 | 4 280.00 | 623.00 | 1 672.00 |
UE of which provisions and reversals: - Operating | | 4 280.00 | 623.00 | |
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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 | 131 243.00 | 131 243.00 | | 131 243.00 |
8C Staff and Related Accounts | 63 787.00 | 63 787.00 | | 63 787.00 |
8D Social Security and Other Social Organizations | 68 260.00 | 68 260.00 | | 68 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
8L Deferred income | 61 002.00 | 61 002.00 | | 61 002.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
UX Other trade receivables | 476 177.00 | 476 177.00 | | 476 177.00 |
UY Staff and related accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
VB VAT | 15 267.00 | 15 267.00 | | 15 267.00 |
VH Loans with a maturity of more than one year at origin | 128 247.00 | 28 346.00 | 86 969.00 | 128 247.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 8 815.00 | | | 8 815.00 |
VM Income taxes | 28 310.00 | 28 310.00 | | 28 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 989.00 | 13 989.00 | | 13 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 317.00 | 32 317.00 | | 32 317.00 |
VS Prepaid expenses | 16 514.00 | 16 514.00 | | 16 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 107.00 | 621 540.00 | 11 567.00 | 633 107.00 |
VW VAT | 49 644.00 | 49 644.00 | | 49 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 588.00 | 425 688.00 | 86 969.00 | 525 588.00 |
