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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 | 117 268.00 | 115 933.00 | 1 335.00 | 117 268.00 |
AH Goodwill | 1 565 747.00 | 42 817.00 | 1 522 930.00 | 1 565 747.00 |
AJ Other Intangible Assets | 34 619.00 | 31 721.00 | 2 898.00 | 34 619.00 |
AR Technical installations, industrial equipment and tools | 522 197.00 | 469 626.00 | 52 571.00 | 522 197.00 |
AT Other tangible assets | 834 921.00 | 787 267.00 | 47 654.00 | 834 921.00 |
BF Loans | 23 067.00 | | 23 067.00 | 23 067.00 |
BH Other financial assets | 910 267.00 | | 910 267.00 | 910 267.00 |
BJ TOTAL (I) | 4 023 331.00 | 1 447 363.00 | 2 575 968.00 | 4 023 331.00 |
BL Raw materials, supplies | 87 839.00 | | 87 839.00 | 87 839.00 |
BN Goods in progress | 43 434.00 | | 43 434.00 | 43 434.00 |
BX Customers and related accounts | 1 858 748.00 | 709 087.00 | 1 149 661.00 | 1 858 748.00 |
BZ Other receivables | 648 145.00 | 375 708.00 | 272 437.00 | 648 145.00 |
CF Cash and cash equivalents | 312 970.00 | | 312 970.00 | 312 970.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 2 956 038.00 | 1 084 795.00 | 1 871 243.00 | 2 956 038.00 |
CO Grand total (0 to V) | 6 979 369.00 | 2 532 158.00 | 4 447 211.00 | 6 979 369.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -779 612.00 | -850 551.00 | | -779 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 693.00 | 70 938.00 | | -300 693.00 |
DL TOTAL (I) | 19 695.00 | 320 388.00 | | 19 695.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 554.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 707.00 | 426 178.00 | | 422 707.00 |
DW Advances and down payments received on current orders | 1 370.00 | 1 370.00 | | 1 370.00 |
DX Trade payables and related accounts | 680 288.00 | 615 313.00 | | 680 288.00 |
DY Tax and social security liabilities | 1 072 095.00 | 1 459 888.00 | | 1 072 095.00 |
EA Other liabilities | 2 250 606.00 | 2 409 533.00 | | 2 250 606.00 |
EC TOTAL (IV) | 4 427 516.00 | 4 912 836.00 | | 4 427 516.00 |
EE Grand total (I to V) | 4 447 211.00 | 5 233 224.00 | | 4 447 211.00 |
EG Accrued income and payables due within one year | 2 894 122.00 | 3 175 599.00 | | 2 894 122.00 |
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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 | 4 914 834.00 | 397 393.00 | 5 312 227.00 | 4 914 834.00 |
FJ Net sales | 4 914 834.00 | 397 393.00 | 5 312 227.00 | 4 914 834.00 |
FM Inventory production | | | -20 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 766.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 427 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 627.00 | |
FV Inventory change (raw materials and supplies) | | | -5 211.00 | |
FW Other purchases and external expenses | | | 922 756.00 | |
FX Taxes, duties, and similar payments | | | 107 538.00 | |
FY Salaries and Wages | | | 2 031 983.00 | |
FZ Social Security Contributions | | | 897 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100 246.00 | |
GF Total Operating Expenses (II) | | | 5 163 421.00 | |
GG - OPERATING RESULT (I - II) | | | 264 510.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 14 269.00 | |
GU Total financial expenses (VI) | | | 14 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 609.00 | 25 347.00 | | 96 609.00 |
HD Total exceptional income (VII) | 96 609.00 | 25 347.00 | | 96 609.00 |
HE Exceptional expenses on management operations | 272 113.00 | 134 283.00 | | 272 113.00 |
HG Exceptional depreciation and provisions | 375 708.00 | | | 375 708.00 |
HH Total exceptional expenses (VIII) | 647 820.00 | 134 283.00 | | 647 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 212.00 | -108 935.00 | | -551 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 524 817.00 | 5 618 838.00 | | 5 524 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825 510.00 | 5 547 900.00 | | 5 825 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 693.00 | 70 938.00 | | -300 693.00 |
HP References: Equipment leasing | 7 651.00 | 13 864.00 | | 7 651.00 |
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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 | 4 045 228.00 | | 770 696.00 | 4 045 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 579.00 | |
I4 DECREASES Grand Total | 792 593.00 | | 4 023 331.00 | 792 593.00 |
IO DECREASES Total including other intangible assets | 792 593.00 | | 1 717 634.00 | 792 593.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510 227.00 | | | 2 510 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 422.00 | | 42 696.00 | 1 314 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 579.00 | | 728 000.00 | 220 579.00 |
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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 | 1 343 258.00 | 104 105.00 | | 1 343 258.00 |
PE DEPRECIATION Total including other intangible assets | 178 876.00 | 11 595.00 | | 178 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 383.00 | 92 510.00 | | 1 164 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 819 952.00 | | 110 864.00 | 819 952.00 |
6X Other provisions for depreciation | | 375 708.00 | | |
7B Total provisions for depreciation | 819 952.00 | 375 708.00 | 110 864.00 | 819 952.00 |
7C Grand total | 819 952.00 | 375 708.00 | 110 864.00 | 819 952.00 |
UE of which provisions and reversals: - Operating | | | 110 864.00 | |
UJ - Exceptional | | 375 708.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 680 288.00 | 680 288.00 | | 680 288.00 |
8C Staff and Related Accounts | 320 938.00 | 320 938.00 | | 320 938.00 |
8D Social Security and Other Social Organizations | 331 899.00 | 331 899.00 | | 331 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250 606.00 | 1 139 769.00 | 1 110 837.00 | 2 250 606.00 |
UP Loans | 23 067.00 | | | 23 067.00 |
UT Other financial assets | 910 267.00 | | | 910 267.00 |
UX Other trade receivables | 1 218 853.00 | | | 1 218 853.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 639 895.00 | | | 639 895.00 |
VB VAT | 54 130.00 | | | 54 130.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 422 557.00 | | | 422 557.00 |
VM Income taxes | 92 562.00 | | | 92 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 769.00 | 93 769.00 | | 93 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 553.00 | | | 500 553.00 |
VS Prepaid expenses | 4 903.00 | | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 130.00 | 2 511 796.00 | 933 334.00 | 3 445 130.00 |
VW VAT | 325 490.00 | 325 490.00 | | 325 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 146.00 | 2 892 752.00 | 1 110 837.00 | 4 426 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
