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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 | 5 590.00 | 3 208.00 | 2 383.00 | 5 590.00 |
AH Goodwill | 994 692.00 | | 994 692.00 | 994 692.00 |
AR Technical installations, industrial equipment and tools | 13 276.00 | 8 942.00 | 4 334.00 | 13 276.00 |
AT Other tangible assets | 666 449.00 | 206 369.00 | 460 080.00 | 666 449.00 |
AV Fixed assets in progress | 72 508.00 | | 72 508.00 | 72 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 752 531.00 | 218 519.00 | 1 534 013.00 | 1 752 531.00 |
BL Raw materials, supplies | 3 078.00 | | 3 078.00 | 3 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 853.00 | 1 431.00 | 37 422.00 | 38 853.00 |
BZ Other receivables | 33 937.00 | | 33 937.00 | 33 937.00 |
CF Cash and cash equivalents | 1 568.00 | | 1 568.00 | 1 568.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 83 889.00 | 1 431.00 | 82 458.00 | 83 889.00 |
CO Grand total (0 to V) | 1 836 420.00 | 219 949.00 | 1 616 471.00 | 1 836 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 492 957.00 | 429 181.00 | | 492 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 753.00 | 63 776.00 | | -73 753.00 |
DL TOTAL (I) | 430 205.00 | 503 957.00 | | 430 205.00 |
DU Loans and Debts from Credit Institutions (3) | 811 356.00 | 875 410.00 | | 811 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 117.00 | | | 182 117.00 |
DW Advances and down payments received on current orders | 3 554.00 | 12 645.00 | | 3 554.00 |
DX Trade payables and related accounts | 133 280.00 | 83 140.00 | | 133 280.00 |
DY Tax and social security liabilities | 46 314.00 | 36 596.00 | | 46 314.00 |
EA Other liabilities | 9 646.00 | 8 987.00 | | 9 646.00 |
EC TOTAL (IV) | 1 186 266.00 | 1 016 779.00 | | 1 186 266.00 |
EE Grand total (I to V) | 1 616 471.00 | 1 520 736.00 | | 1 616 471.00 |
EG Accrued income and payables due within one year | 595 104.00 | 310 654.00 | | 595 104.00 |
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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 | 815 102.00 | | 815 102.00 | 815 102.00 |
FJ Net sales | 815 102.00 | | 815 102.00 | 815 102.00 |
FN Capitalized production | | | 262 336.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 941.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 100 423.00 | |
FU Purchases of raw materials and other supplies | | | 47 359.00 | |
FV Inventory change (raw materials and supplies) | | | -1 587.00 | |
FW Other purchases and external expenses | | | 699 980.00 | |
FX Taxes, duties, and similar payments | | | 18 733.00 | |
FY Salaries and Wages | | | 263 283.00 | |
FZ Social Security Contributions | | | 46 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859.00 | |
GE Other Expenses | | | 21 096.00 | |
GF Total Operating Expenses (II) | | | 1 151 097.00 | |
GG - OPERATING RESULT (I - II) | | | -50 673.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 24 906.00 | |
GU Total financial expenses (VI) | | | 24 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 645.00 | 616.00 | | 3 645.00 |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 3 790.00 | 616.00 | | 3 790.00 |
HE Exceptional expenses on management operations | 2 235.00 | 10 067.00 | | 2 235.00 |
HF Exceptional expenses on capital transactions | 145.00 | 711.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 10 778.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | -10 162.00 | | 1 410.00 |
HK Income tax | | 15 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 630.00 | 1 055 063.00 | | 1 104 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 383.00 | 991 287.00 | | 1 178 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 753.00 | 63 776.00 | | -73 753.00 |
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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 | 1 387 997.00 | | 366 230.00 | 1 387 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 1 752 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 752 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 283.00 | | | 1 000 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 699.00 | | 366 230.00 | 387 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 165 432.00 | 54 637.00 | 1 550.00 | 165 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 224.00 | 54 637.00 | 1 550.00 | 162 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 174.00 | 859.00 | 602.00 | 1 174.00 |
7B Total provisions for depreciation | 1 174.00 | 859.00 | 602.00 | 1 174.00 |
7C Grand total | 1 174.00 | 859.00 | 602.00 | 1 174.00 |
UE of which provisions and reversals: - Operating | | 859.00 | 602.00 | |
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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 | 133 280.00 | 133 280.00 | | 133 280.00 |
8C Staff and Related Accounts | 17 915.00 | 17 915.00 | | 17 915.00 |
8D Social Security and Other Social Organizations | 20 247.00 | 20 247.00 | | 20 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 646.00 | 9 646.00 | | 9 646.00 |
UX Other trade receivables | 36 716.00 | 36 716.00 | | 36 716.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 23 395.00 | 23 395.00 | | 23 395.00 |
VG Loans with a maturity of up to one year at origin | 105 232.00 | 105 232.00 | | 105 232.00 |
VH Loans with a maturity of more than one year at origin | 706 124.00 | 114 962.00 | 458 037.00 | 706 124.00 |
VI Group and Associates | 182 117.00 | 182 117.00 | | 182 117.00 |
VK Loans repaid during the year | 128 236.00 | | | 128 236.00 |
VM Income taxes | 7 641.00 | 7 641.00 | | 7 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 6 454.00 | 6 454.00 | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 243.00 | 79 243.00 | | 79 243.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 712.00 | 591 550.00 | 458 037.00 | 1 182 712.00 |
