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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 235.00 | 101 541.00 | 275 694.00 | 377 235.00 |
AJ Other Intangible Assets | 11 303.00 | 11 303.00 | | 11 303.00 |
AN Land | 22 281.00 | 22 281.00 | | 22 281.00 |
AP Buildings | 285 070.00 | 269 604.00 | 15 466.00 | 285 070.00 |
AR Technical installations, industrial equipment and tools | 13 715.00 | 13 715.00 | | 13 715.00 |
AT Other tangible assets | 107 899.00 | 106 080.00 | 1 819.00 | 107 899.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 15 646.00 | | 15 646.00 | 15 646.00 |
BJ TOTAL (I) | 838 198.00 | 524 524.00 | 313 675.00 | 838 198.00 |
BT Goods | 114 870.00 | | 114 870.00 | 114 870.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 263 550.00 | 59 916.00 | 203 634.00 | 263 550.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CD Marketable securities | 199 988.00 | | 199 988.00 | 199 988.00 |
CF Cash and cash equivalents | 589 205.00 | | 589 205.00 | 589 205.00 |
CH Prepaid expenses | 41 486.00 | | 41 486.00 | 41 486.00 |
CJ TOTAL (II) | 1 218 883.00 | 59 916.00 | 1 158 968.00 | 1 218 883.00 |
CO Grand total (0 to V) | 2 057 082.00 | 584 440.00 | 1 472 642.00 | 2 057 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 833 469.00 | 833 469.00 | | 833 469.00 |
DH Retained earnings | 6 544.00 | 60 980.00 | | 6 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 369.00 | -54 435.00 | | -27 369.00 |
DL TOTAL (I) | 1 252 644.00 | 1 280 013.00 | | 1 252 644.00 |
DU Loans and Debts from Credit Institutions (3) | 6 472.00 | 7 298.00 | | 6 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 118 192.00 | 108 011.00 | | 118 192.00 |
DY Tax and social security liabilities | 71 550.00 | 61 106.00 | | 71 550.00 |
EA Other liabilities | 756.00 | 926.00 | | 756.00 |
EB Prepaid income (2) | 21 873.00 | 22 626.00 | | 21 873.00 |
EC TOTAL (IV) | 219 998.00 | 199 967.00 | | 219 998.00 |
EE Grand total (I to V) | 1 472 642.00 | 1 479 980.00 | | 1 472 642.00 |
EG Accrued income and payables due within one year | 217 396.00 | 196 501.00 | | 217 396.00 |
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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 | 172 660.00 | | 172 660.00 | 172 660.00 |
FG Production sold - services | 43 674.00 | | 43 674.00 | 43 674.00 |
FJ Net sales | 216 335.00 | | 216 335.00 | 216 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 562.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 220 912.00 | |
FS Purchases of goods (including customs duties) | | | 81 786.00 | |
FT Inventory change (goods) | | | -17 258.00 | |
FW Other purchases and external expenses | | | 71 868.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 78 371.00 | |
FZ Social Security Contributions | | | 30 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 249 177.00 | |
GG - OPERATING RESULT (I - II) | | | -28 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 040.00 | | |
HA Exceptional income from management transactions | | 43 533.00 | | |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 43 531.00 | | 917.00 |
HE Exceptional expenses on management operations | 2.00 | 6 089.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 6 089.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 37 443.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 828.00 | 1 067 073.00 | | 221 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 197.00 | 1 121 509.00 | | 249 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 369.00 | -54 435.00 | | -27 369.00 |
HP References: Equipment leasing | 2 122.00 | 6 002.00 | | 2 122.00 |
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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 | 845 536.00 | | | 845 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 434.00 | 20 696.00 | |
I4 DECREASES Grand Total | | 7 338.00 | 838 198.00 | |
IO DECREASES Total including other intangible assets | | | 388 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 904.00 | 428 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 538.00 | | | 388 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 869.00 | | | 432 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 130.00 | | | 24 130.00 |
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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 | 426 877.00 | 9.00 | 3 904.00 | 426 877.00 |
PE DEPRECIATION Total including other intangible assets | 11 303.00 | | | 11 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 575.00 | 9.00 | 3 904.00 | 415 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 101 541.00 | | | 101 541.00 |
6T Receivables | 59 916.00 | | | 59 916.00 |
7B Total provisions for depreciation | 161 457.00 | | | 161 457.00 |
7C Grand total | 161 457.00 | | | 161 457.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 118 192.00 | 118 192.00 | | 118 192.00 |
8C Staff and Related Accounts | 17 370.00 | 17 370.00 | | 17 370.00 |
8D Social Security and Other Social Organizations | 27 007.00 | 27 007.00 | | 27 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
8L Deferred income | 21 873.00 | 21 873.00 | | 21 873.00 |
UT Other financial assets | 15 646.00 | | 15 646.00 | 15 646.00 |
UX Other trade receivables | 195 380.00 | 195 380.00 | | 195 380.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 68 169.00 | 68 169.00 | | 68 169.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 6 088.00 | 3 489.00 | 2 599.00 | 6 088.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VK Loans repaid during the year | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 41 486.00 | 41 486.00 | | 41 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 619.00 | 313 973.00 | 15 646.00 | 329 619.00 |
VW VAT | 21 688.00 | 21 688.00 | | 21 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 995.00 | 217 396.00 | 2 599.00 | 219 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
