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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 184 458.00 | | 184 458.00 | 184 458.00 |
AR Technical installations, industrial equipment and tools | 178 475.00 | 104 185.00 | 74 289.00 | 178 475.00 |
AT Other tangible assets | 153 165.00 | 105 294.00 | 47 871.00 | 153 165.00 |
BH Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
BJ TOTAL (I) | 528 232.00 | 212 030.00 | 316 201.00 | 528 232.00 |
BL Raw materials, supplies | 59 938.00 | | 59 938.00 | 59 938.00 |
BT Goods | 69 085.00 | | 69 085.00 | 69 085.00 |
BV Advances and down payments on orders | 17 262.00 | | 17 262.00 | 17 262.00 |
BX Customers and related accounts | 253 689.00 | 16 004.00 | 237 684.00 | 253 689.00 |
BZ Other receivables | 63 097.00 | | 63 097.00 | 63 097.00 |
CF Cash and cash equivalents | 9 214.00 | | 9 214.00 | 9 214.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 398 577.00 | 16 004.00 | 382 572.00 | 398 577.00 |
CO Grand total (0 to V) | 926 809.00 | 228 035.00 | 698 774.00 | 926 809.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 7 280.00 | 7 280.00 | | 7 280.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 161 297.00 | 146 462.00 | | 161 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 493.00 | 14 836.00 | | -79 493.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 161 883.00 | 241 377.00 | | 161 883.00 |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 566.00 | | | 92 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 194.00 | | 1 191.00 |
DX Trade payables and related accounts | 163 209.00 | 84 723.00 | | 163 209.00 |
DY Tax and social security liabilities | 156 424.00 | 230 395.00 | | 156 424.00 |
EA Other liabilities | 123 497.00 | 7 336.00 | | 123 497.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 536 890.00 | 322 653.00 | | 536 890.00 |
EE Grand total (I to V) | 698 774.00 | 564 031.00 | | 698 774.00 |
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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 | 98 894.00 | | 98 894.00 | 98 894.00 |
FG Production sold - services | 1 796 920.00 | | 1 796 920.00 | 1 796 920.00 |
FJ Net sales | 1 895 814.00 | | 1 895 814.00 | 1 895 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 896 797.00 | |
FS Purchases of goods (including customs duties) | | | 88 077.00 | |
FT Inventory change (goods) | | | -9 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -21 688.00 | |
FW Other purchases and external expenses | | | 1 076 634.00 | |
FX Taxes, duties, and similar payments | | | 63 270.00 | |
FY Salaries and Wages | | | 544 192.00 | |
FZ Social Security Contributions | | | 169 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 004.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 1 982 928.00 | |
GG - OPERATING RESULT (I - II) | | | -86 130.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 484.00 | |
GU Total financial expenses (VI) | | | 11 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 631.00 | | | 81 631.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 81 801.00 | | | 81 801.00 |
HE Exceptional expenses on management operations | 63 513.00 | 19 055.00 | | 63 513.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 63 683.00 | 19 055.00 | | 63 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 117.00 | -19 055.00 | | 18 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 601.00 | 1 232 675.00 | | 1 978 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 095.00 | 1 217 840.00 | | 2 058 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 493.00 | 14 835.00 | | -79 493.00 |
HP References: Equipment leasing | | 3 492.00 | | |
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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 | 528 232.00 | | 8 567.00 | 528 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 582.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 531 799.00 | |
IO DECREASES Total including other intangible assets | | | 187 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 009.00 | | | 187 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 641.00 | | 8 567.00 | 331 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582.00 | | | 9 582.00 |
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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 | 212 031.00 | 25 766.00 | | 212 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 481.00 | 25 766.00 | | 209 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 005.00 | 1 897.00 | 1 321.00 | 16 005.00 |
7B Total provisions for depreciation | 16 005.00 | 1 897.00 | 1 321.00 | 16 005.00 |
7C Grand total | 16 005.00 | 1 897.00 | 1 321.00 | 16 005.00 |
UE of which provisions and reversals: - Operating | | 1 897.00 | 1 321.00 | |
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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 | 223 074.00 | 223 074.00 | | 223 074.00 |
8C Staff and Related Accounts | 28 482.00 | 28 482.00 | | 28 482.00 |
8D Social Security and Other Social Organizations | 72 111.00 | 72 111.00 | | 72 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 649.00 | 90 649.00 | | 90 649.00 |
UT Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
UX Other trade receivables | 240 640.00 | 240 640.00 | | 240 640.00 |
UZ Social Security, other social security organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
VA Doubtful or disputed receivables | 50 517.00 | 50 517.00 | | 50 517.00 |
VB VAT | 34 598.00 | 34 598.00 | | 34 598.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 84 800.00 | 16 792.00 | 65 193.00 | 84 800.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VK Loans repaid during the year | 7 938.00 | | | 7 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 720.00 | 13 720.00 | | 13 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 531.00 | 11 531.00 | | 11 531.00 |
VS Prepaid expenses | 12 401.00 | 12 401.00 | | 12 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 144.00 | 351 561.00 | 4 582.00 | 356 144.00 |
VW VAT | 57 427.00 | 57 427.00 | | 57 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 411.00 | 503 403.00 | 65 193.00 | 571 411.00 |
