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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 996 760.00 | | 1 996 760.00 | 1 996 760.00 |
AP Buildings | 102 136.00 | 4 476.00 | 97 660.00 | 102 136.00 |
AR Technical installations, industrial equipment and tools | 433 433.00 | 30 696.00 | 402 736.00 | 433 433.00 |
AT Other tangible assets | 857 357.00 | 44 325.00 | 813 031.00 | 857 357.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
AX Advances and down payments | | | | |
BF Loans | 15 617.00 | | 15 617.00 | 15 617.00 |
BH Other financial assets | 153 310.00 | | 153 310.00 | 153 310.00 |
BJ TOTAL (I) | 3 608 614.00 | 79 498.00 | 3 529 116.00 | 3 608 614.00 |
BL Raw materials, supplies | 8 840.00 | | 8 840.00 | 8 840.00 |
BV Advances and down payments on orders | 30 387.00 | | 30 387.00 | 30 387.00 |
BX Customers and related accounts | 42 791.00 | 17 653.00 | 25 138.00 | 42 791.00 |
BZ Other receivables | 334 573.00 | | 334 573.00 | 334 573.00 |
CF Cash and cash equivalents | 51 348.00 | | 51 348.00 | 51 348.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 467 965.00 | 17 653.00 | 450 312.00 | 467 965.00 |
CO Grand total (0 to V) | 4 076 580.00 | 97 151.00 | 3 979 429.00 | 4 076 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 997.00 | 5 997.00 | | 5 997.00 |
DH Retained earnings | -122 810.00 | 2 068.00 | | -122 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 343.00 | -124 879.00 | | 18 343.00 |
DK Regulated provisions | 179 878.00 | 179 878.00 | | 179 878.00 |
DL TOTAL (I) | 96 407.00 | 78 064.00 | | 96 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 610.00 | 1 386 359.00 | | 1 164 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 188.00 | 146 423.00 | | 1 962 188.00 |
DX Trade payables and related accounts | 290 073.00 | 648 249.00 | | 290 073.00 |
DY Tax and social security liabilities | 364 288.00 | 326 772.00 | | 364 288.00 |
DZ Fixed asset liabilities and related accounts | 13 037.00 | | | 13 037.00 |
EA Other liabilities | 40 137.00 | 1 349 410.00 | | 40 137.00 |
EB Prepaid income (2) | 48 685.00 | 36 785.00 | | 48 685.00 |
EC TOTAL (IV) | 3 883 022.00 | 3 894 000.00 | | 3 883 022.00 |
EE Grand total (I to V) | 3 979 429.00 | 3 972 064.00 | | 3 979 429.00 |
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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 | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 3 972 715.00 | | 3 972 715.00 | 3 972 715.00 |
FJ Net sales | 3 972 822.00 | | 3 972 822.00 | 3 972 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 243.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 4 121 067.00 | |
FS Purchases of goods (including customs duties) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 189 871.00 | |
FV Inventory change (raw materials and supplies) | | | -2 988.00 | |
FW Other purchases and external expenses | | | 1 340 191.00 | |
FX Taxes, duties, and similar payments | | | 195 114.00 | |
FY Salaries and Wages | | | 1 836 373.00 | |
FZ Social Security Contributions | | | 563 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 614.00 | |
GE Other Expenses | | | 10 422.00 | |
GF Total Operating Expenses (II) | | | 4 219 206.00 | |
GG - OPERATING RESULT (I - II) | | | -98 138.00 | |
GR Interest and similar expenses | | | 33 866.00 | |
GU Total financial expenses (VI) | | | 33 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 852.00 | | |
HB Exceptional income from capital transactions | 412 500.00 | 79 381.00 | | 412 500.00 |
HD Total exceptional income (VII) | 412 500.00 | 86 233.00 | | 412 500.00 |
HE Exceptional expenses on management operations | | 433.00 | | |
HF Exceptional expenses on capital transactions | 253 506.00 | 96 235.00 | | 253 506.00 |
HG Exceptional depreciation and provisions | | 39 080.00 | | |
HH Total exceptional expenses (VIII) | 253 506.00 | 135 748.00 | | 253 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 994.00 | -49 515.00 | | 158 994.00 |
HK Income tax | 8 645.00 | | | 8 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 567.00 | 3 986 726.00 | | 4 533 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 224.00 | 4 111 605.00 | | 4 515 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 343.00 | -124 879.00 | | 18 343.00 |
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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 | 3 543 280.00 | | 1 331 351.00 | 3 543 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 927.00 | |
I4 DECREASES Grand Total | 1 012 511.00 | 253 506.00 | 3 608 615.00 | 1 012 511.00 |
IO DECREASES Total including other intangible assets | | 253 506.00 | 1 996 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 012 511.00 | | 1 442 927.00 | 1 012 511.00 |
KD ACQUISITIONS Total including other intangible assets | 2 250 267.00 | | | 2 250 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 812.00 | | 1 172 625.00 | 1 282 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 201.00 | | 158 726.00 | 10 201.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 000.00 | | | 50 000.00 |
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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 | 3 621.00 | 75 877.00 | | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 75 877.00 | | 3 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 878.00 | | | 179 878.00 |
6T Receivables | 10 113.00 | 10 615.00 | 3 075.00 | 10 113.00 |
7B Total provisions for depreciation | 10 113.00 | 10 615.00 | 3 075.00 | 10 113.00 |
7C Grand total | 189 991.00 | 10 615.00 | 3 075.00 | 189 991.00 |
UE of which provisions and reversals: - Operating | | 10 615.00 | 3 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 018.00 | | 160 018.00 | 160 018.00 |
8B Suppliers and Related Accounts | 290 074.00 | 290 074.00 | | 290 074.00 |
8C Staff and Related Accounts | 118 943.00 | 118 943.00 | | 118 943.00 |
8D Social Security and Other Social Organizations | 189 416.00 | 189 416.00 | | 189 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 138.00 | 40 138.00 | | 40 138.00 |
8L Deferred income | 48 685.00 | 48 685.00 | | 48 685.00 |
UP Loans | 15 617.00 | | 15 617.00 | 15 617.00 |
UT Other financial assets | 153 310.00 | 153 310.00 | | 153 310.00 |
UX Other trade receivables | 24 167.00 | 24 167.00 | | 24 167.00 |
UY Staff and related accounts | 11 292.00 | 11 292.00 | | 11 292.00 |
UZ Social Security, other social security organizations | 11 663.00 | 11 663.00 | | 11 663.00 |
VA Doubtful or disputed receivables | 18 624.00 | 18 624.00 | | 18 624.00 |
VB VAT | 278 516.00 | 278 516.00 | | 278 516.00 |
VG Loans with a maturity of up to one year at origin | 1 164 611.00 | | 1 164 611.00 | 1 164 611.00 |
VI Group and Associates | 1 802 171.00 | 1 802 171.00 | | 1 802 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 144.00 | 37 144.00 | | 37 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 103.00 | 36 103.00 | | 36 103.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 317.00 | 533 700.00 | 15 617.00 | 549 317.00 |
VW VAT | 18 785.00 | 18 785.00 | | 18 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 022.00 | 2 558 393.00 | 1 324 629.00 | 3 883 022.00 |
