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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 425 251.00 | 373 528.00 | 51 723.00 | 425 251.00 |
AR Technical installations, industrial equipment and tools | 300 453.00 | 266 362.00 | 34 091.00 | 300 453.00 |
AT Other tangible assets | 316 506.00 | 227 540.00 | 88 966.00 | 316 506.00 |
AX Advances and down payments | 3 560.00 | | 3 560.00 | 3 560.00 |
BF Loans | 105 641.00 | | 105 641.00 | 105 641.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 2 531 002.00 | 872 829.00 | 1 658 173.00 | 2 531 002.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BT Goods | 33 142.00 | | 33 142.00 | 33 142.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 706 522.00 | | 706 522.00 | 706 522.00 |
CF Cash and cash equivalents | 111 118.00 | | 111 118.00 | 111 118.00 |
CH Prepaid expenses | 55 094.00 | | 55 094.00 | 55 094.00 |
CJ TOTAL (II) | 907 123.00 | | 907 123.00 | 907 123.00 |
CO Grand total (0 to V) | 3 438 125.00 | 872 829.00 | 2 565 296.00 | 3 438 125.00 |
CU Other investments | 445 901.00 | | 445 901.00 | 445 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 775 899.00 | 775 899.00 | | 775 899.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 798 461.00 | 798 461.00 | | 798 461.00 |
DH Retained earnings | -748 632.00 | -412 550.00 | | -748 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 426.00 | -336 082.00 | | -342 426.00 |
DL TOTAL (I) | 492 102.00 | 834 528.00 | | 492 102.00 |
DU Loans and Debts from Credit Institutions (3) | 620 162.00 | 168 840.00 | | 620 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 072.00 | 718 788.00 | | 840 072.00 |
DX Trade payables and related accounts | 296 170.00 | 231 898.00 | | 296 170.00 |
DY Tax and social security liabilities | 316 183.00 | 283 047.00 | | 316 183.00 |
EA Other liabilities | | 114.00 | | |
EB Prepaid income (2) | 607.00 | 859.00 | | 607.00 |
EC TOTAL (IV) | 2 073 194.00 | 1 403 546.00 | | 2 073 194.00 |
EE Grand total (I to V) | 2 565 296.00 | 2 238 074.00 | | 2 565 296.00 |
EG Accrued income and payables due within one year | 1 544 406.00 | 1 313 767.00 | | 1 544 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 690.00 | | |
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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 | 1 433 926.00 | | 1 433 926.00 | 1 433 926.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 1 553 926.00 | | 1 553 926.00 | 1 553 926.00 |
FN Capitalized production | | | 20 338.00 | |
FO Operating subsidies | | | 55 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 142.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 850 966.00 | |
FS Purchases of goods (including customs duties) | | | 485 324.00 | |
FT Inventory change (goods) | | | 3 357.00 | |
FV Inventory change (raw materials and supplies) | | | 1 407.00 | |
FW Other purchases and external expenses | | | 778 565.00 | |
FX Taxes, duties, and similar payments | | | 23 401.00 | |
FY Salaries and Wages | | | 601 377.00 | |
FZ Social Security Contributions | | | 105 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 213.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 2 065 683.00 | |
GG - OPERATING RESULT (I - II) | | | -214 717.00 | |
GH Attributed profit or transferred loss (III) | | | 42 916.00 | |
GI Supported loss or transferred profit (IV) | | | 183 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 975.00 | |
GL Other interest and similar income | | | 5 578.00 | |
GP Total financial income (V) | | | 9 553.00 | |
GR Interest and similar expenses | | | 21 845.00 | |
GU Total financial expenses (VI) | | | 21 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 142.00 | 28 589.00 | | 221 142.00 |
HA Exceptional income from management transactions | 1 815.00 | 3 792.00 | | 1 815.00 |
HD Total exceptional income (VII) | 1 815.00 | 3 792.00 | | 1 815.00 |
HE Exceptional expenses on management operations | 3 626.00 | 181 358.00 | | 3 626.00 |
HG Exceptional depreciation and provisions | 6 727.00 | | | 6 727.00 |
HH Total exceptional expenses (VIII) | 10 353.00 | 181 358.00 | | 10 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 538.00 | -177 566.00 | | -8 538.00 |
HK Income tax | -34 015.00 | -89 355.00 | | -34 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 250.00 | 3 491 240.00 | | 1 905 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 676.00 | 3 827 323.00 | | 2 247 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 426.00 | -336 082.00 | | -342 426.00 |
HP References: Equipment leasing | 6 379.00 | 6 394.00 | | 6 379.00 |
HQ References: Real Estate Leasing | 402 323.00 | 402 447.00 | | 402 323.00 |
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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 | 2 941 896.00 | | 72 873.00 | 2 941 896.00 |
I3 DECREASES Total Financial Fixed Assets | 6 600.00 | 48 134.00 | 559 832.00 | 6 600.00 |
I4 DECREASES Grand Total | 6 600.00 | 477 167.00 | 2 531 002.00 | 6 600.00 |
IO DECREASES Total including other intangible assets | | 420.00 | 925 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 613.00 | 1 045 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 820.00 | | | 925 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 109.00 | | 64 273.00 | 1 410 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 966.00 | | 8 600.00 | 605 966.00 |
NC DECREASES Transfers to advances and down payments | 3 560.00 | | | 3 560.00 |
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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 | 1 231 922.00 | 63 213.00 | 422 306.00 | 1 231 922.00 |
PE DEPRECIATION Total including other intangible assets | 5 365.00 | 455.00 | 420.00 | 5 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 557.00 | 62 758.00 | 421 886.00 | 1 226 557.00 |
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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 | 296 169.00 | 296 169.00 | | 296 169.00 |
8C Staff and Related Accounts | 164 935.00 | 164 935.00 | | 164 935.00 |
8D Social Security and Other Social Organizations | 145 715.00 | 145 715.00 | | 145 715.00 |
8L Deferred income | 607.00 | 607.00 | | 607.00 |
UP Loans | 105 641.00 | 3 400.00 | 102 241.00 | 105 641.00 |
UT Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
UX Other trade receivables | 505.00 | 505.00 | | 505.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 67 031.00 | 67 031.00 | | 67 031.00 |
VB VAT | 94 745.00 | 94 745.00 | | 94 745.00 |
VC Group and associates | 406 881.00 | 406 881.00 | | 406 881.00 |
VH Loans with a maturity of more than one year at origin | 620 161.00 | 91 373.00 | 528 787.00 | 620 161.00 |
VI Group and Associates | 840 072.00 | 840 072.00 | | 840 072.00 |
VJ Loans taken out during the year | 506 333.00 | | | 506 333.00 |
VK Loans repaid during the year | 28 385.00 | | | 28 385.00 |
VN Other taxes, similar payments | 95 394.00 | 95 394.00 | | 95 394.00 |
VP Miscellaneous | 20 226.00 | 20 228.00 | | 20 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 106.00 | 22 106.00 | | 22 106.00 |
VS Prepaid expenses | 55 094.00 | 55 094.00 | | 55 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 052.00 | 765 521.00 | 110 531.00 | 876 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 193.00 | 1 544 405.00 | 528 787.00 | 2 073 193.00 |
