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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 32 360.00 | 31 320.00 | 1 040.00 | 32 360.00 |
AP Buildings | 32 007.00 | 20 854.00 | 11 152.00 | 32 007.00 |
AR Technical installations, industrial equipment and tools | 110 372.00 | 92 672.00 | 17 700.00 | 110 372.00 |
AT Other tangible assets | 1 100 495.00 | 811 415.00 | 289 080.00 | 1 100 495.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 322 216.00 | 956 262.00 | 365 954.00 | 1 322 216.00 |
BL Raw materials, supplies | 26 388.00 | | 26 388.00 | 26 388.00 |
BX Customers and related accounts | 200 462.00 | 3 178.00 | 197 284.00 | 200 462.00 |
BZ Other receivables | 284 468.00 | | 284 468.00 | 284 468.00 |
CF Cash and cash equivalents | 1 097 504.00 | | 1 097 504.00 | 1 097 504.00 |
CH Prepaid expenses | 42 169.00 | | 42 169.00 | 42 169.00 |
CJ TOTAL (II) | 1 650 991.00 | 3 178.00 | 1 647 812.00 | 1 650 991.00 |
CO Grand total (0 to V) | 2 973 207.00 | 959 440.00 | 2 013 767.00 | 2 973 207.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 521 524.00 | 521 524.00 | | 521 524.00 |
DH Retained earnings | -69 111.00 | -69 818.00 | | -69 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 697.00 | 707.00 | | -5 697.00 |
DL TOTAL (I) | 556 716.00 | 562 412.00 | | 556 716.00 |
DU Loans and Debts from Credit Institutions (3) | 861 998.00 | 98 487.00 | | 861 998.00 |
DX Trade payables and related accounts | 120 469.00 | 79 640.00 | | 120 469.00 |
DY Tax and social security liabilities | 402 347.00 | 390 219.00 | | 402 347.00 |
EA Other liabilities | 72 236.00 | 58 804.00 | | 72 236.00 |
EC TOTAL (IV) | 1 457 051.00 | 627 150.00 | | 1 457 051.00 |
EE Grand total (I to V) | 2 013 767.00 | 1 189 562.00 | | 2 013 767.00 |
EG Accrued income and payables due within one year | 631 491.00 | 606 548.00 | | 631 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 125.00 | | |
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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 | 8 739.00 | | 8 739.00 | 8 739.00 |
FG Production sold - services | 2 119 774.00 | 2 453.00 | 2 122 227.00 | 2 119 774.00 |
FJ Net sales | 2 128 513.00 | 2 453.00 | 2 130 966.00 | 2 128 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 905.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 151 185.00 | |
FS Purchases of goods (including customs duties) | | | 5 083.00 | |
FU Purchases of raw materials and other supplies | | | 230 324.00 | |
FV Inventory change (raw materials and supplies) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 732 896.00 | |
FX Taxes, duties, and similar payments | | | 27 236.00 | |
FY Salaries and Wages | | | 806 877.00 | |
FZ Social Security Contributions | | | 272 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 795.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 171 438.00 | |
GG - OPERATING RESULT (I - II) | | | -20 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 905.00 | 8 801.00 | | 19 905.00 |
HA Exceptional income from management transactions | 10 398.00 | 145.00 | | 10 398.00 |
HB Exceptional income from capital transactions | 13 000.00 | 312 500.00 | | 13 000.00 |
HD Total exceptional income (VII) | 23 398.00 | 312 645.00 | | 23 398.00 |
HE Exceptional expenses on management operations | 539.00 | 271 607.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 8 057.00 | 8 791.00 | | 8 057.00 |
HH Total exceptional expenses (VIII) | 8 596.00 | 280 398.00 | | 8 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 802.00 | 32 248.00 | | 14 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 585.00 | 3 511 159.00 | | 2 174 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 282.00 | 3 510 452.00 | | 2 180 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 697.00 | 707.00 | | -5 697.00 |
HP References: Equipment leasing | 97 235.00 | 202 431.00 | | 97 235.00 |
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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 | 1 311 249.00 | | 88 860.00 | 1 311 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 77 893.00 | 1 322 216.00 | |
IO DECREASES Total including other intangible assets | | | 78 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 893.00 | 1 242 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 235.00 | | 860.00 | 77 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 766.00 | | 88 000.00 | 1 232 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 934 421.00 | 91 677.00 | 69 836.00 | 934 421.00 |
PE DEPRECIATION Total including other intangible assets | 28 378.00 | 2 942.00 | | 28 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 043.00 | 88 735.00 | 69 836.00 | 906 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383.00 | 2 795.00 | | 383.00 |
7B Total provisions for depreciation | 383.00 | 2 795.00 | | 383.00 |
7C Grand total | 383.00 | 2 795.00 | | 383.00 |
UE of which provisions and reversals: - Operating | | 2 795.00 | | |
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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 | 120 469.00 | 120 469.00 | | 120 469.00 |
8C Staff and Related Accounts | 196 967.00 | 196 967.00 | | 196 967.00 |
8D Social Security and Other Social Organizations | 174 212.00 | 174 212.00 | | 174 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 236.00 | 72 236.00 | | 72 236.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 197 257.00 | 197 257.00 | | 197 257.00 |
UY Staff and related accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
UZ Social Security, other social security organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
VA Doubtful or disputed receivables | 3 205.00 | 3 205.00 | | 3 205.00 |
VB VAT | 23 081.00 | 23 081.00 | | 23 081.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 861 857.00 | 36 297.00 | 825 560.00 | 861 857.00 |
VJ Loans taken out during the year | 788 000.00 | | | 788 000.00 |
VK Loans repaid during the year | 16 364.00 | | | 16 364.00 |
VP Miscellaneous | 17 611.00 | 17 611.00 | | 17 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 013.00 | 228 013.00 | | 228 013.00 |
VS Prepaid expenses | 42 169.00 | 42 169.00 | | 42 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 249.00 | 527 249.00 | | 527 249.00 |
VW VAT | 23 675.00 | 23 675.00 | | 23 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 051.00 | 631 491.00 | 825 560.00 | 1 457 051.00 |
