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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 710.00 | | 417 710.00 | 417 710.00 |
AJ Other Intangible Assets | 15 182.00 | 14 742.00 | 439.00 | 15 182.00 |
AR Technical installations, industrial equipment and tools | 213 758.00 | 197 388.00 | 16 369.00 | 213 758.00 |
AT Other tangible assets | 39 820.00 | 30 146.00 | 9 673.00 | 39 820.00 |
BH Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 699 792.00 | 242 278.00 | 457 513.00 | 699 792.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BP Services in progress | 15 387.00 | | 15 387.00 | 15 387.00 |
BX Customers and related accounts | 340 909.00 | 42 503.00 | 298 405.00 | 340 909.00 |
BZ Other receivables | 111 813.00 | | 111 813.00 | 111 813.00 |
CF Cash and cash equivalents | 333 955.00 | | 333 955.00 | 333 955.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 813 870.00 | 42 503.00 | 771 367.00 | 813 870.00 |
CO Grand total (0 to V) | 1 513 662.00 | 284 782.00 | 1 228 880.00 | 1 513 662.00 |
CR Shares due in more than one year | 52 771.00 | | | 52 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 554 336.00 | 481 845.00 | | 554 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 385.00 | 72 490.00 | | -73 385.00 |
DL TOTAL (I) | 540 350.00 | 613 736.00 | | 540 350.00 |
DU Loans and Debts from Credit Institutions (3) | 307 540.00 | | | 307 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 705.00 | | |
DX Trade payables and related accounts | 73 001.00 | 44 483.00 | | 73 001.00 |
DY Tax and social security liabilities | 273 714.00 | 224 206.00 | | 273 714.00 |
EA Other liabilities | 34 272.00 | 53 537.00 | | 34 272.00 |
EC TOTAL (IV) | 688 529.00 | 338 932.00 | | 688 529.00 |
EE Grand total (I to V) | 1 228 880.00 | 952 669.00 | | 1 228 880.00 |
EG Accrued income and payables due within one year | 683 394.00 | 338 932.00 | | 683 394.00 |
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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 | 1 032 773.00 | | 1 032 773.00 | 1 032 773.00 |
FJ Net sales | 1 032 773.00 | | 1 032 773.00 | 1 032 773.00 |
FM Inventory production | | | -6 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 958.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 1 056 798.00 | |
FU Purchases of raw materials and other supplies | | | 114 512.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 241 683.00 | |
FX Taxes, duties, and similar payments | | | 42 618.00 | |
FY Salaries and Wages | | | 543 091.00 | |
FZ Social Security Contributions | | | 205 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 590.00 | |
GE Other Expenses | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 1 163 516.00 | |
GG - OPERATING RESULT (I - II) | | | -106 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 341.00 | 3 025.00 | | 4 341.00 |
HD Total exceptional income (VII) | 4 341.00 | 3 025.00 | | 4 341.00 |
HE Exceptional expenses on management operations | 438.00 | 30.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 30.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 903.00 | 2 995.00 | | 3 903.00 |
HJ Employee participation in company results | | 9 651.00 | | |
HK Income tax | -30 000.00 | 12 995.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 213.00 | 1 401 105.00 | | 1 061 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 598.00 | 1 328 615.00 | | 1 134 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 385.00 | 72 490.00 | | -73 385.00 |
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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 | 683 300.00 | | 16 492.00 | 683 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 321.00 | |
I4 DECREASES Grand Total | | | 699 792.00 | |
IO DECREASES Total including other intangible assets | | | 432 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 893.00 | | | 432 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 087.00 | | 16 492.00 | 237 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 321.00 | | | 13 321.00 |
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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 | 234 451.00 | 7 828.00 | 1.00 | 234 451.00 |
PE DEPRECIATION Total including other intangible assets | 13 976.00 | 766.00 | | 13 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 474.00 | 7 062.00 | 1.00 | 220 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 847.00 | 3 591.00 | 935.00 | 39 847.00 |
7B Total provisions for depreciation | 39 847.00 | 3 591.00 | 935.00 | 39 847.00 |
7C Grand total | 39 847.00 | 3 591.00 | 935.00 | 39 847.00 |
UE of which provisions and reversals: - Operating | | 3 591.00 | 934.00 | |
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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 | 73 002.00 | 73 002.00 | | 73 002.00 |
8C Staff and Related Accounts | 75 394.00 | 75 394.00 | | 75 394.00 |
8D Social Security and Other Social Organizations | 112 187.00 | 112 187.00 | | 112 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 272.00 | 34 272.00 | | 34 272.00 |
UT Other financial assets | 13 321.00 | | 13 321.00 | 13 321.00 |
UX Other trade receivables | 288 138.00 | 288 138.00 | | 288 138.00 |
UY Staff and related accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 52 771.00 | | 52 771.00 | 52 771.00 |
VB VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VC Group and associates | 76 949.00 | 76 949.00 | | 76 949.00 |
VH Loans with a maturity of more than one year at origin | 307 541.00 | 302 405.00 | 5 136.00 | 307 541.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 7 559.00 | 7 559.00 | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 999.00 | 403 907.00 | 66 092.00 | 469 999.00 |
VW VAT | 80 443.00 | 80 443.00 | | 80 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 530.00 | 683 394.00 | 5 136.00 | 688 530.00 |
