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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 482.00 | | 753 482.00 | 753 482.00 |
AR Technical installations, industrial equipment and tools | 7 778.00 | 7 778.00 | | 7 778.00 |
AT Other tangible assets | 410 582.00 | 315 225.00 | 95 357.00 | 410 582.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 072 918.00 | 323 003.00 | 1 749 915.00 | 2 072 918.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 101 097.00 | 4 110.00 | 96 987.00 | 101 097.00 |
BZ Other receivables | 221 401.00 | | 221 401.00 | 221 401.00 |
CF Cash and cash equivalents | 54 334.00 | | 54 334.00 | 54 334.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 416 546.00 | 4 110.00 | 412 436.00 | 416 546.00 |
CO Grand total (0 to V) | 2 489 464.00 | 327 113.00 | 2 162 351.00 | 2 489 464.00 |
CU Other investments | 899 276.00 | | 899 276.00 | 899 276.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 852.00 | 96 053.00 | | 94 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 787.00 | -1 202.00 | | 30 787.00 |
DL TOTAL (I) | 142 139.00 | 111 352.00 | | 142 139.00 |
DP Provisions for Risks | 71 133.00 | 7 753.00 | | 71 133.00 |
DR TOTAL (IV) | 71 133.00 | 7 753.00 | | 71 133.00 |
DU Loans and Debts from Credit Institutions (3) | 132 834.00 | 197 957.00 | | 132 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 418.00 | 1 663 718.00 | | 1 689 418.00 |
DX Trade payables and related accounts | 40 994.00 | 79 996.00 | | 40 994.00 |
DY Tax and social security liabilities | 76 795.00 | 162 964.00 | | 76 795.00 |
DZ Fixed asset liabilities and related accounts | | 1 740.00 | | |
EA Other liabilities | 9 037.00 | 6 856.00 | | 9 037.00 |
EC TOTAL (IV) | 1 949 079.00 | 2 113 231.00 | | 1 949 079.00 |
EE Grand total (I to V) | 2 162 351.00 | 2 232 336.00 | | 2 162 351.00 |
EG Accrued income and payables due within one year | 1 917 276.00 | 2 113 231.00 | | 1 917 276.00 |
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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 | 1 113 642.00 | | 1 113 642.00 | 1 113 642.00 |
FJ Net sales | 1 113 642.00 | | 1 113 642.00 | 1 113 642.00 |
FO Operating subsidies | | | 78 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 936.00 | |
FR Total operating income (I) | | | 1 244 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 993.00 | |
FW Other purchases and external expenses | | | 398 533.00 | |
FX Taxes, duties, and similar payments | | | 54 735.00 | |
FY Salaries and Wages | | | 562 879.00 | |
FZ Social Security Contributions | | | 58 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 380.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 189 790.00 | |
GG - OPERATING RESULT (I - II) | | | 54 303.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GR Interest and similar expenses | | | 21 125.00 | |
GU Total financial expenses (VI) | | | 21 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 392.00 | 14 067.00 | | 39 392.00 |
HA Exceptional income from management transactions | 5 908.00 | 9 011.00 | | 5 908.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 6 208.00 | 9 011.00 | | 6 208.00 |
HE Exceptional expenses on management operations | 11 032.00 | 13 962.00 | | 11 032.00 |
HH Total exceptional expenses (VIII) | 11 032.00 | 13 962.00 | | 11 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 825.00 | -4 951.00 | | -4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 734.00 | 1 628 603.00 | | 1 252 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 947.00 | 1 629 804.00 | | 1 221 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 787.00 | -1 202.00 | | 30 787.00 |
HP References: Equipment leasing | 4 320.00 | 12 960.00 | | 4 320.00 |
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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 | 2 129 158.00 | | 473.00 | 2 129 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 076.00 | |
I4 DECREASES Grand Total | | 56 712.00 | 2 072 918.00 | |
IO DECREASES Total including other intangible assets | | | 753 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 712.00 | 418 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 482.00 | | | 753 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 600.00 | | 473.00 | 474 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 076.00 | | | 901 076.00 |
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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 | 333 743.00 | 45 972.00 | 56 712.00 | 333 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 743.00 | 45 972.00 | 56 712.00 | 333 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 753.00 | 63 380.00 | | 7 753.00 |
6T Receivables | 12 544.00 | 4 110.00 | 12 544.00 | 12 544.00 |
7B Total provisions for depreciation | 12 544.00 | 4 110.00 | 12 544.00 | 12 544.00 |
7C Grand total | 20 297.00 | 67 490.00 | 12 544.00 | 20 297.00 |
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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 | 40 994.00 | 40 994.00 | | 40 994.00 |
8C Staff and Related Accounts | 49 275.00 | 49 275.00 | | 49 275.00 |
8D Social Security and Other Social Organizations | 19 044.00 | 19 044.00 | | 19 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 101 097.00 | 101 097.00 | | 101 097.00 |
UZ Social Security, other social security organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 208 694.00 | 208 694.00 | | 208 694.00 |
VH Loans with a maturity of more than one year at origin | 132 834.00 | 101 032.00 | 31 802.00 | 132 834.00 |
VI Group and Associates | 1 689 418.00 | 1 689 418.00 | | 1 689 418.00 |
VN Other taxes, similar payments | 3 213.00 | 3 213.00 | | 3 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 011.00 | 325 211.00 | 1 800.00 | 327 011.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 079.00 | 1 917 276.00 | 31 802.00 | 1 949 079.00 |
