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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 | 107 159.00 | 88 915.00 | 18 244.00 | 107 159.00 |
AH Goodwill | 1 782 891.00 | | 1 782 891.00 | 1 782 891.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 413.00 | 4 413.00 | | 4 413.00 |
AT Other tangible assets | 496 009.00 | 466 480.00 | 29 529.00 | 496 009.00 |
BB Receivables related to investments | 73 253.00 | | 73 253.00 | 73 253.00 |
BF Loans | 3 505.00 | | 3 505.00 | 3 505.00 |
BH Other financial assets | 31 749.00 | | 31 749.00 | 31 749.00 |
BJ TOTAL (I) | 2 500 020.00 | 559 808.00 | 1 940 212.00 | 2 500 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 072 227.00 | | 1 072 227.00 | 1 072 227.00 |
BZ Other receivables | 94 787.00 | | 94 787.00 | 94 787.00 |
CF Cash and cash equivalents | 32 402.00 | | 32 402.00 | 32 402.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 1 210 835.00 | | 1 210 835.00 | 1 210 835.00 |
CO Grand total (0 to V) | 3 710 854.00 | 559 808.00 | 3 151 046.00 | 3 710 854.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DB Share, merger, contribution premiums, etc. | 20 675.00 | 20 675.00 | | 20 675.00 |
DD Legal reserve (1) | 137 101.00 | 137 101.00 | | 137 101.00 |
DH Retained earnings | -173 130.00 | -224 041.00 | | -173 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960 916.00 | 50 911.00 | | -960 916.00 |
DL TOTAL (I) | 1 028 730.00 | 1 989 646.00 | | 1 028 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 711.00 | 785.00 | | 1 000 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 903.00 | 603 339.00 | | 393 903.00 |
DX Trade payables and related accounts | 160 597.00 | 101 835.00 | | 160 597.00 |
DY Tax and social security liabilities | 563 739.00 | 706 912.00 | | 563 739.00 |
DZ Fixed asset liabilities and related accounts | | 6 310.00 | | |
EA Other liabilities | 3 365.00 | 14 321.00 | | 3 365.00 |
EC TOTAL (IV) | 2 122 316.00 | 1 433 502.00 | | 2 122 316.00 |
EE Grand total (I to V) | 3 151 046.00 | 3 423 149.00 | | 3 151 046.00 |
EG Accrued income and payables due within one year | 1 122 316.00 | 1 433 502.00 | | 1 122 316.00 |
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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 | 2 912 255.00 | | 2 912 255.00 | 2 912 255.00 |
FJ Net sales | 2 912 255.00 | | 2 912 255.00 | 2 912 255.00 |
FO Operating subsidies | | | 2 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 734.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 3 029 130.00 | |
FW Other purchases and external expenses | | | 1 591 681.00 | |
FX Taxes, duties, and similar payments | | | 70 729.00 | |
FY Salaries and Wages | | | 1 591 567.00 | |
FZ Social Security Contributions | | | 732 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 177.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 005 609.00 | |
GG - OPERATING RESULT (I - II) | | | -976 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 463.00 | |
GR Interest and similar expenses | | | 12 445.00 | |
GU Total financial expenses (VI) | | | 12 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 734.00 | 115 474.00 | | 112 734.00 |
HB Exceptional income from capital transactions | 1 433.00 | 10 061.00 | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | 10 061.00 | | 1 433.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | 27 187.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 27 187.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -17 126.00 | | 410.00 |
HK Income tax | -12 135.00 | -12 037.00 | | -12 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 026.00 | 4 083 474.00 | | 3 046 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 942.00 | 4 032 563.00 | | 4 006 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960 916.00 | 50 911.00 | | -960 916.00 |
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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 | 2 512 405.00 | | 121 568.00 | 2 512 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 450.00 | 109 547.00 | |
I4 DECREASES Grand Total | | 133 953.00 | 2 500 020.00 | |
IO DECREASES Total including other intangible assets | | 17 527.00 | 1 890 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 977.00 | 500 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883 039.00 | | 24 538.00 | 1 883 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 144.00 | | 1 255.00 | 506 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 222.00 | | 95 775.00 | 123 222.00 |
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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 | 546 665.00 | 19 177.00 | 6 034.00 | 546 665.00 |
PE DEPRECIATION Total including other intangible assets | 84 748.00 | 4 167.00 | | 84 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 917.00 | 15 010.00 | 6 034.00 | 461 917.00 |
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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 | 5 003.00 | 5 003.00 | | 5 003.00 |
8B Suppliers and Related Accounts | 160 597.00 | 160 597.00 | | 160 597.00 |
8C Staff and Related Accounts | 123 458.00 | 123 458.00 | | 123 458.00 |
8D Social Security and Other Social Organizations | 231 076.00 | 231 076.00 | | 231 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
UL Receivables related to investments | 73 253.00 | 73 253.00 | | 73 253.00 |
UP Loans | 3 505.00 | | 3 505.00 | 3 505.00 |
UT Other financial assets | 31 749.00 | | 31 749.00 | 31 749.00 |
UX Other trade receivables | 1 072 227.00 | 1 072 227.00 | | 1 072 227.00 |
UZ Social Security, other social security organizations | 5 971.00 | 5 971.00 | | 5 971.00 |
VB VAT | 27 425.00 | 27 425.00 | | 27 425.00 |
VC Group and associates | 12 135.00 | 12 135.00 | | 12 135.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 388 900.00 | 388 900.00 | | 388 900.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 14 372.00 | 14 372.00 | | 14 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 856.00 | 19 856.00 | | 19 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 884.00 | 34 884.00 | | 34 884.00 |
VS Prepaid expenses | 11 418.00 | 11 418.00 | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 940.00 | 1 251 686.00 | 35 254.00 | 1 286 940.00 |
VW VAT | 189 348.00 | 189 348.00 | | 189 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 316.00 | 1 122 316.00 | 1 000 000.00 | 2 122 316.00 |
