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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 762.00 | | 177 762.00 | 177 762.00 |
AJ Other Intangible Assets | 70 551.00 | 40 230.00 | 30 321.00 | 70 551.00 |
AR Technical installations, industrial equipment and tools | 52 963.00 | 44 313.00 | 8 650.00 | 52 963.00 |
AT Other tangible assets | 86 665.00 | 28 256.00 | 58 408.00 | 86 665.00 |
AX Advances and down payments | 1 586.00 | | 1 586.00 | 1 586.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 472 987.00 | 112 800.00 | 360 188.00 | 472 987.00 |
BX Customers and related accounts | 375 716.00 | 4 455.00 | 371 262.00 | 375 716.00 |
BZ Other receivables | 126 389.00 | | 126 389.00 | 126 389.00 |
CF Cash and cash equivalents | 278 775.00 | | 278 775.00 | 278 775.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 794 191.00 | 4 455.00 | 789 737.00 | 794 191.00 |
CO Grand total (0 to V) | 1 267 179.00 | 117 254.00 | 1 149 924.00 | 1 267 179.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CR Shares due in more than one year | 3 091.00 | | | 3 091.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 133 800.00 | 133 800.00 | | 133 800.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 100 755.00 | 110 589.00 | | 100 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 300.00 | -9 834.00 | | 31 300.00 |
DL TOTAL (I) | 454 405.00 | 423 105.00 | | 454 405.00 |
DU Loans and Debts from Credit Institutions (3) | 284 310.00 | 306 558.00 | | 284 310.00 |
DW Advances and down payments received on current orders | | 95.00 | | |
DX Trade payables and related accounts | 59 372.00 | 24 209.00 | | 59 372.00 |
DY Tax and social security liabilities | 268 259.00 | 271 865.00 | | 268 259.00 |
EA Other liabilities | 9 888.00 | 17 473.00 | | 9 888.00 |
EB Prepaid income (2) | 73 690.00 | 70 876.00 | | 73 690.00 |
EC TOTAL (IV) | 695 519.00 | 691 076.00 | | 695 519.00 |
EE Grand total (I to V) | 1 149 924.00 | 1 114 181.00 | | 1 149 924.00 |
EG Accrued income and payables due within one year | 467 878.00 | 612 547.00 | | 467 878.00 |
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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 | | | | |
FG Production sold - services | 1 463 573.00 | | 1 463 573.00 | 1 463 573.00 |
FJ Net sales | 1 463 573.00 | | 1 463 573.00 | 1 463 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 702.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 566 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 453 206.00 | |
FX Taxes, duties, and similar payments | | | 23 008.00 | |
FY Salaries and Wages | | | 731 944.00 | |
FZ Social Security Contributions | | | 330 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 455.00 | |
GE Other Expenses | | | 9 412.00 | |
GF Total Operating Expenses (II) | | | 1 578 115.00 | |
GG - OPERATING RESULT (I - II) | | | -11 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 044.00 | 36 706.00 | | 98 044.00 |
HA Exceptional income from management transactions | 5 445.00 | 2 056.00 | | 5 445.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 5 445.00 | 62 056.00 | | 5 445.00 |
HE Exceptional expenses on management operations | 10 000.00 | 22.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 1 145.00 | | |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 183.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555.00 | 60 873.00 | | -4 555.00 |
HK Income tax | -49 299.00 | -30 804.00 | | -49 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 911.00 | 1 442 977.00 | | 1 571 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 610.00 | 1 452 812.00 | | 1 540 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 300.00 | -9 834.00 | | 31 300.00 |
HP References: Equipment leasing | 31 126.00 | 37 570.00 | | 31 126.00 |
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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 | 391 222.00 | | 147 447.00 | 391 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 83 460.00 | |
I4 DECREASES Grand Total | | 65 682.00 | 472 987.00 | |
IO DECREASES Total including other intangible assets | | | 248 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 682.00 | 141 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 222.00 | | 79 092.00 | 169 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 743.00 | | 67 152.00 | 79 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 256.00 | | 1 204.00 | 142 256.00 |
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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 | 92 292.00 | 25 636.00 | 5 128.00 | 92 292.00 |
PE DEPRECIATION Total including other intangible assets | 27 214.00 | 13 016.00 | | 27 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 078.00 | 12 620.00 | 5 128.00 | 65 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 658.00 | 4 455.00 | 4 658.00 | 4 658.00 |
7B Total provisions for depreciation | 4 658.00 | 4 455.00 | 4 658.00 | 4 658.00 |
7C Grand total | 4 658.00 | 4 455.00 | 4 658.00 | 4 658.00 |
UE of which provisions and reversals: - Operating | | 4 455.00 | 4 658.00 | |
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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 | 59 372.00 | 59 372.00 | | 59 372.00 |
8C Staff and Related Accounts | 81 200.00 | 81 200.00 | | 81 200.00 |
8D Social Security and Other Social Organizations | 75 988.00 | 75 988.00 | | 75 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 888.00 | 9 888.00 | | 9 888.00 |
8L Deferred income | 73 690.00 | 73 690.00 | | 73 690.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 368 116.00 | 368 116.00 | | 368 116.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 7 600.00 | 4 510.00 | 3 091.00 | 7 600.00 |
VB VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VC Group and associates | 9 635.00 | 9 635.00 | | 9 635.00 |
VH Loans with a maturity of more than one year at origin | 284 310.00 | 56 669.00 | 227 641.00 | 284 310.00 |
VK Loans repaid during the year | 21 466.00 | | | 21 466.00 |
VM Income taxes | 48 252.00 | 48 252.00 | | 48 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 830.00 | 14 830.00 | | 14 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 936.00 | 60 936.00 | | 60 936.00 |
VS Prepaid expenses | 13 310.00 | 13 310.00 | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 876.00 | 562 326.00 | 7 551.00 | 569 876.00 |
VW VAT | 96 241.00 | 96 241.00 | | 96 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 519.00 | 467 878.00 | 227 641.00 | 695 519.00 |
