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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 | 83.00 | 43.00 | 40.00 | 83.00 |
AH Goodwill | 437 540.00 | | 437 540.00 | 437 540.00 |
AR Technical installations, industrial equipment and tools | 36 956.00 | 31 061.00 | 5 895.00 | 36 956.00 |
AT Other tangible assets | 111 228.00 | 95 786.00 | 15 442.00 | 111 228.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 27 103.00 | | 27 103.00 | 27 103.00 |
BJ TOTAL (I) | 613 209.00 | 126 890.00 | 486 318.00 | 613 209.00 |
BL Raw materials, supplies | 64 441.00 | | 64 441.00 | 64 441.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 149 815.00 | | 149 815.00 | 149 815.00 |
CH Prepaid expenses | 30 860.00 | | 30 860.00 | 30 860.00 |
CJ TOTAL (II) | 254 996.00 | | 254 996.00 | 254 996.00 |
CO Grand total (0 to V) | 868 205.00 | 126 890.00 | 741 314.00 | 868 205.00 |
CP Shares due in less than one year | 27 103.00 | | | 27 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 219 822.00 | 207 871.00 | | 219 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 670.00 | 11 950.00 | | 6 670.00 |
DL TOTAL (I) | 292 492.00 | 285 822.00 | | 292 492.00 |
DU Loans and Debts from Credit Institutions (3) | 202 562.00 | 118 831.00 | | 202 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 959.00 | 67 959.00 | | 67 959.00 |
DX Trade payables and related accounts | 70 030.00 | 72 342.00 | | 70 030.00 |
DY Tax and social security liabilities | 107 979.00 | 148 495.00 | | 107 979.00 |
EA Other liabilities | 292.00 | 292.00 | | 292.00 |
EC TOTAL (IV) | 448 823.00 | 407 919.00 | | 448 823.00 |
EE Grand total (I to V) | 741 314.00 | 693 741.00 | | 741 314.00 |
EG Accrued income and payables due within one year | 382 164.00 | 305 788.00 | | 382 164.00 |
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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 | 157 386.00 | | 157 386.00 | 157 386.00 |
FD Production sold - goods | 552 055.00 | | 552 055.00 | 552 055.00 |
FJ Net sales | 709 441.00 | | 709 441.00 | 709 441.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 633.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 728 766.00 | |
FS Purchases of goods (including customs duties) | | | 55 558.00 | |
FT Inventory change (goods) | | | 4 181.00 | |
FU Purchases of raw materials and other supplies | | | 62 783.00 | |
FV Inventory change (raw materials and supplies) | | | 4 811.00 | |
FW Other purchases and external expenses | | | 270 912.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 266 373.00 | |
FZ Social Security Contributions | | | 65 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 084.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 751 019.00 | |
GG - OPERATING RESULT (I - II) | | | -22 253.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 633.00 | 13 419.00 | | 8 633.00 |
HA Exceptional income from management transactions | 29 393.00 | | | 29 393.00 |
HB Exceptional income from capital transactions | 4 000.00 | 43 467.00 | | 4 000.00 |
HD Total exceptional income (VII) | 33 393.00 | 43 467.00 | | 33 393.00 |
HE Exceptional expenses on management operations | 546.00 | 17.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 175.00 | 24 320.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 722.00 | 24 337.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 672.00 | 19 130.00 | | 32 672.00 |
HK Income tax | | 2 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 166.00 | 881 106.00 | | 762 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 496.00 | 869 156.00 | | 755 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 670.00 | 11 950.00 | | 6 670.00 |
HP References: Equipment leasing | 13 294.00 | 13 098.00 | | 13 294.00 |
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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 | 620 032.00 | | 9 903.00 | 620 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 402.00 | |
I4 DECREASES Grand Total | | 16 727.00 | 613 209.00 | |
IO DECREASES Total including other intangible assets | | | 437 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 727.00 | 148 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 540.00 | | 83.00 | 437 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 090.00 | | 9 821.00 | 155 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 402.00 | | | 27 402.00 |
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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 | 133 358.00 | 10 084.00 | 16 552.00 | 133 358.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 358.00 | 10 041.00 | 16 552.00 | 133 358.00 |
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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 | 70 030.00 | 70 030.00 | | 70 030.00 |
8C Staff and Related Accounts | 62 684.00 | 62 684.00 | | 62 684.00 |
8D Social Security and Other Social Organizations | 39 549.00 | 39 549.00 | | 39 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 27 103.00 | 27 103.00 | | 27 103.00 |
UZ Social Security, other social security organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VG Loans with a maturity of up to one year at origin | 100 430.00 | 100 430.00 | | 100 430.00 |
VH Loans with a maturity of more than one year at origin | 102 132.00 | 35 473.00 | 66 659.00 | 102 132.00 |
VI Group and Associates | 67 959.00 | 67 959.00 | | 67 959.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 432.00 | | | 16 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 30 860.00 | 30 860.00 | | 30 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 505.00 | 67 505.00 | | 67 505.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 823.00 | 382 164.00 | 66 659.00 | 448 823.00 |
