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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 039 670.00 | | 3 039 670.00 | 3 039 670.00 |
AP Buildings | 998 043.00 | 389 791.00 | 608 252.00 | 998 043.00 |
AR Technical installations, industrial equipment and tools | 861 607.00 | 462 028.00 | 399 579.00 | 861 607.00 |
AT Other tangible assets | 1 860 484.00 | 1 229 592.00 | 630 892.00 | 1 860 484.00 |
AX Advances and down payments | 75 603.00 | | 75 603.00 | 75 603.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 6 844 084.00 | 2 081 412.00 | 4 762 672.00 | 6 844 084.00 |
BL Raw materials, supplies | 45 163.00 | | 45 163.00 | 45 163.00 |
BT Goods | 103 988.00 | | 103 988.00 | 103 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 368 093.00 | | 368 093.00 | 368 093.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 1 006 017.00 | | 1 006 017.00 | 1 006 017.00 |
CH Prepaid expenses | 62 311.00 | | 62 311.00 | 62 311.00 |
CJ TOTAL (II) | 1 585 907.00 | | 1 585 907.00 | 1 585 907.00 |
CO Grand total (0 to V) | 8 429 991.00 | 2 081 412.00 | 6 348 579.00 | 8 429 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 352.00 | 134 352.00 | | 134 352.00 |
DB Share, merger, contribution premiums, etc. | 99 513.00 | 99 513.00 | | 99 513.00 |
DD Legal reserve (1) | 13 435.00 | 13 435.00 | | 13 435.00 |
DG Other reserves | 12 821.00 | 12 821.00 | | 12 821.00 |
DH Retained earnings | 2 418 091.00 | 2 418 091.00 | | 2 418 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 738.00 | 450 285.00 | | -319 738.00 |
DL TOTAL (I) | 2 358 474.00 | 3 128 497.00 | | 2 358 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419 651.00 | 1 299 478.00 | | 2 419 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 412.00 | 263 530.00 | | 456 412.00 |
DX Trade payables and related accounts | 681 294.00 | 548 587.00 | | 681 294.00 |
DY Tax and social security liabilities | 410 747.00 | 440 399.00 | | 410 747.00 |
EA Other liabilities | 22 000.00 | 15 522.00 | | 22 000.00 |
EC TOTAL (IV) | 3 990 105.00 | 2 567 516.00 | | 3 990 105.00 |
EE Grand total (I to V) | 6 348 579.00 | 5 696 014.00 | | 6 348 579.00 |
EG Accrued income and payables due within one year | 1 895 509.00 | 1 416 939.00 | | 1 895 509.00 |
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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 | 4 407 442.00 | | 4 407 442.00 | 4 407 442.00 |
FG Production sold - services | 2 390.00 | | 2 390.00 | 2 390.00 |
FJ Net sales | 4 409 832.00 | | 4 409 832.00 | 4 409 832.00 |
FO Operating subsidies | | | 735 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 950.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 5 158 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 266.00 | |
FT Inventory change (goods) | | | 32 999.00 | |
FU Purchases of raw materials and other supplies | | | 95 840.00 | |
FV Inventory change (raw materials and supplies) | | | 2 078.00 | |
FW Other purchases and external expenses | | | 2 281 587.00 | |
FX Taxes, duties, and similar payments | | | 73 481.00 | |
FY Salaries and Wages | | | 789 263.00 | |
FZ Social Security Contributions | | | 238 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 358.00 | |
GE Other Expenses | | | 165 375.00 | |
GF Total Operating Expenses (II) | | | 5 571 550.00 | |
GG - OPERATING RESULT (I - II) | | | -413 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 269.00 | |
GU Total financial expenses (VI) | | | 28 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 565.00 | | |
HD Total exceptional income (VII) | | 565.00 | | |
HE Exceptional expenses on management operations | 160.00 | 1 844.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 7 359.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 9 203.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -8 638.00 | | -160.00 |
HK Income tax | -121 778.00 | 247 858.00 | | -121 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 462.00 | 9 759 559.00 | | 5 158 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 200.00 | 9 309 274.00 | | 5 478 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 738.00 | 450 285.00 | | -319 738.00 |
HP References: Equipment leasing | 1 744.00 | 1 793.00 | | 1 744.00 |
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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 | 6 482 815.00 | | 430 434.00 | 6 482 815.00 |
IY DECREASES Total Tangible Fixed Assets | 1 805 054.00 | 276 358.00 | | 1 805 054.00 |
KD ACQUISITIONS Total including other intangible assets | 3 039 670.00 | | | 3 039 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434 468.00 | | 430 434.00 | 3 434 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | | 8 677.00 |
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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 | 1 805 054.00 | 276 358.00 | | 1 805 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 054.00 | 276 358.00 | | 1 805 054.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8B Suppliers and Related Accounts | 681 294.00 | 681 294.00 | | 681 294.00 |
8C Staff and Related Accounts | 297 847.00 | 297 847.00 | | 297 847.00 |
8D Social Security and Other Social Organizations | 86 353.00 | 86 353.00 | | 86 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 221 297.00 | 221 297.00 | | 221 297.00 |
VB VAT | 136 727.00 | 136 727.00 | | 136 727.00 |
VG Loans with a maturity of up to one year at origin | 2 419 651.00 | 325 055.00 | 2 009 691.00 | 2 419 651.00 |
VI Group and Associates | 455 476.00 | 455 476.00 | | 455 476.00 |
VJ Loans taken out during the year | 1 247 077.00 | | | 1 247 077.00 |
VK Loans repaid during the year | 126 304.00 | | | 126 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 768.00 | 25 768.00 | | 25 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 719.00 | 8 719.00 | | 8 719.00 |
VS Prepaid expenses | 62 311.00 | 62 311.00 | | 62 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 082.00 | 430 405.00 | 8 677.00 | 439 082.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 105.00 | 1 895 509.00 | 2 009 691.00 | 3 990 105.00 |
