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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AH Goodwill | 27 365.00 | | 27 365.00 | 27 365.00 |
AP Buildings | 45 929.00 | 29 872.00 | 16 057.00 | 45 929.00 |
AR Technical installations, industrial equipment and tools | 53 694.00 | 53 694.00 | | 53 694.00 |
AT Other tangible assets | 137 367.00 | 98 635.00 | 38 732.00 | 137 367.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 279 309.00 | 184 474.00 | 94 834.00 | 279 309.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 108 385.00 | 4 244.00 | 104 141.00 | 108 385.00 |
BZ Other receivables | 24 163.00 | | 24 163.00 | 24 163.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 306 962.00 | | 306 962.00 | 306 962.00 |
CH Prepaid expenses | 17 062.00 | | 17 062.00 | 17 062.00 |
CJ TOTAL (II) | 484 571.00 | 4 244.00 | 480 327.00 | 484 571.00 |
CO Grand total (0 to V) | 763 880.00 | 188 718.00 | 575 161.00 | 763 880.00 |
CR Shares due in more than one year | 5 076.00 | | | 5 076.00 |
CU Other investments | 5 781.00 | | 5 781.00 | 5 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 897.00 | 2 897.00 | | 2 897.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 406.00 | 80 393.00 | | 34 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 177.00 | -45 987.00 | | -19 177.00 |
DL TOTAL (I) | 128 125.00 | 147 302.00 | | 128 125.00 |
DP Provisions for Risks | | 27 541.00 | | |
DR TOTAL (IV) | | 27 541.00 | | |
DU Loans and Debts from Credit Institutions (3) | 264 528.00 | 50 004.00 | | 264 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 421.00 | | 1 330.00 |
DX Trade payables and related accounts | 62 743.00 | 52 942.00 | | 62 743.00 |
DY Tax and social security liabilities | 115 190.00 | 93 672.00 | | 115 190.00 |
DZ Fixed asset liabilities and related accounts | | 11 256.00 | | |
EA Other liabilities | 3 245.00 | 1 956.00 | | 3 245.00 |
EC TOTAL (IV) | 447 036.00 | 210 252.00 | | 447 036.00 |
EE Grand total (I to V) | 575 161.00 | 385 095.00 | | 575 161.00 |
EG Accrued income and payables due within one year | 447 036.00 | 209 737.00 | | 447 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 145.00 | | |
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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 | 978 959.00 | | 978 959.00 | 978 959.00 |
FJ Net sales | 978 959.00 | | 978 959.00 | 978 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 979 784.00 | |
FU Purchases of raw materials and other supplies | | | 230 556.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 412 996.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
FY Salaries and Wages | | | 266 512.00 | |
FZ Social Security Contributions | | | 70 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 711.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 004 032.00 | |
GG - OPERATING RESULT (I - II) | | | -24 248.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 479.00 | | |
A2 TOTAL ASSETS | 28 080.00 | 28 813.00 | | 28 080.00 |
HA Exceptional income from management transactions | | 21 391.00 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HC Reversals of provisions and transfers of expenses | 27 541.00 | | | 27 541.00 |
HD Total exceptional income (VII) | 27 541.00 | 54 391.00 | | 27 541.00 |
HE Exceptional expenses on management operations | 22 388.00 | 2 857.00 | | 22 388.00 |
HF Exceptional expenses on capital transactions | | 15 758.00 | | |
HG Exceptional depreciation and provisions | | 27 541.00 | | |
HH Total exceptional expenses (VIII) | 22 388.00 | 46 156.00 | | 22 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 153.00 | 8 235.00 | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 451.00 | 1 114 922.00 | | 1 007 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 628.00 | 1 160 909.00 | | 1 026 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 177.00 | -45 987.00 | | -19 177.00 |
HP References: Equipment leasing | 72 945.00 | 69 217.00 | | 72 945.00 |
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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 | 279 166.00 | | 143.00 | 279 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 681.00 | |
I4 DECREASES Grand Total | | | 279 309.00 | |
IO DECREASES Total including other intangible assets | | | 29 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 638.00 | | | 29 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 989.00 | | | 236 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 539.00 | | 143.00 | 12 539.00 |
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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 | 171 764.00 | 12 711.00 | | 171 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 490.00 | 12 711.00 | | 169 490.00 |
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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 | 62 743.00 | 62 743.00 | | 62 743.00 |
8C Staff and Related Accounts | 26 926.00 | 26 926.00 | | 26 926.00 |
8D Social Security and Other Social Organizations | 29 563.00 | 29 563.00 | | 29 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 103 309.00 | 103 309.00 | | 103 309.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 263 500.00 | 263 500.00 | | 263 500.00 |
VH Loans with a maturity of more than one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VP Miscellaneous | 16 157.00 | 16 157.00 | | 16 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 17 062.00 | 17 062.00 | | 17 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 509.00 | 144 533.00 | 11 976.00 | 156 509.00 |
VW VAT | 54 728.00 | 54 728.00 | | 54 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 036.00 | 447 036.00 | | 447 036.00 |
