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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 | 10 253.00 | 10 180.00 | 73.00 | 10 253.00 |
AH Goodwill | 97 428.00 | | 97 428.00 | 97 428.00 |
AN Land | 10 231.00 | 10 231.00 | | 10 231.00 |
AP Buildings | 10 361.00 | 2 607.00 | 7 754.00 | 10 361.00 |
AR Technical installations, industrial equipment and tools | 40 977.00 | 30 728.00 | 10 249.00 | 40 977.00 |
AT Other tangible assets | 40 353.00 | 28 382.00 | 11 971.00 | 40 353.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 213 549.00 | 82 128.00 | 131 421.00 | 213 549.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 131 815.00 | 13 010.00 | 118 805.00 | 131 815.00 |
BZ Other receivables | 15 407.00 | | 15 407.00 | 15 407.00 |
CD Marketable securities | 6 193.00 | | 6 193.00 | 6 193.00 |
CF Cash and cash equivalents | 93 825.00 | | 93 825.00 | 93 825.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 253 339.00 | 13 010.00 | 240 329.00 | 253 339.00 |
CO Grand total (0 to V) | 466 888.00 | 95 137.00 | 371 750.00 | 466 888.00 |
CP Shares due in less than one year | 3 946.00 | | | 3 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 153 259.00 | 152 021.00 | | 153 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 344.00 | 1 238.00 | | -19 344.00 |
DL TOTAL (I) | 251 301.00 | 270 644.00 | | 251 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 890.00 | | 516.00 |
DW Advances and down payments received on current orders | 1 664.00 | 1 459.00 | | 1 664.00 |
DX Trade payables and related accounts | 27 677.00 | 28 085.00 | | 27 677.00 |
DY Tax and social security liabilities | 85 334.00 | 111 148.00 | | 85 334.00 |
DZ Fixed asset liabilities and related accounts | | 2 765.00 | | |
EA Other liabilities | 5 259.00 | 4 252.00 | | 5 259.00 |
EC TOTAL (IV) | 120 449.00 | 148 599.00 | | 120 449.00 |
EE Grand total (I to V) | 371 750.00 | 419 243.00 | | 371 750.00 |
EG Accrued income and payables due within one year | 118 785.00 | 147 140.00 | | 118 785.00 |
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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 | 593 385.00 | | 593 385.00 | 593 385.00 |
FJ Net sales | 593 385.00 | | 593 385.00 | 593 385.00 |
FO Operating subsidies | | | 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 596 792.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 313 028.00 | |
FX Taxes, duties, and similar payments | | | 9 105.00 | |
FY Salaries and Wages | | | 208 507.00 | |
FZ Social Security Contributions | | | 67 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 921.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 614 795.00 | |
GG - OPERATING RESULT (I - II) | | | -18 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | 1 782.00 | | 2 765.00 |
HE Exceptional expenses on management operations | 1 341.00 | 186.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 186.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -186.00 | | -1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 792.00 | 702 488.00 | | 596 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 136.00 | 701 250.00 | | 616 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 344.00 | 1 238.00 | | -19 344.00 |
HQ References: Real Estate Leasing | 18 251.00 | 17 848.00 | | 18 251.00 |
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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 | 202 160.00 | | 11 389.00 | 202 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 946.00 | |
I4 DECREASES Grand Total | | | 213 549.00 | |
IO DECREASES Total including other intangible assets | | | 107 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 681.00 | | | 107 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 533.00 | | 11 389.00 | 90 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946.00 | | | 3 946.00 |
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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 | 72 496.00 | 9 632.00 | | 72 496.00 |
PE DEPRECIATION Total including other intangible assets | 9 040.00 | 1 140.00 | | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 456.00 | 8 492.00 | | 63 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 374.00 | 5 921.00 | 285.00 | 7 374.00 |
7B Total provisions for depreciation | 7 374.00 | 5 921.00 | 285.00 | 7 374.00 |
7C Grand total | 7 374.00 | 5 921.00 | 285.00 | 7 374.00 |
UE of which provisions and reversals: - Operating | | 5 921.00 | 285.00 | |
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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 | 27 677.00 | 27 677.00 | | 27 677.00 |
8C Staff and Related Accounts | 19 142.00 | 19 142.00 | | 19 142.00 |
8D Social Security and Other Social Organizations | 36 873.00 | 36 873.00 | | 36 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
UT Other financial assets | 3 946.00 | 3 946.00 | | 3 946.00 |
UX Other trade receivables | 131 815.00 | | | 131 815.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VB VAT | 4 909.00 | | | 4 909.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 9 369.00 | | | 9 369.00 |
VP Miscellaneous | 134.00 | | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VS Prepaid expenses | 4 903.00 | | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 070.00 | 156 070.00 | | 156 070.00 |
VW VAT | 29 318.00 | 29 318.00 | | 29 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 785.00 | 118 785.00 | | 118 785.00 |
