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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 | 579.00 | 16.00 | 563.00 | 579.00 |
AH Goodwill | 175 535.00 | | 175 535.00 | 175 535.00 |
AR Technical installations, industrial equipment and tools | 9 642.00 | 4 459.00 | 5 183.00 | 9 642.00 |
AT Other tangible assets | 46 737.00 | 32 554.00 | 14 182.00 | 46 737.00 |
BH Other financial assets | 14 188.00 | | 14 188.00 | 14 188.00 |
BJ TOTAL (I) | 246 682.00 | 37 029.00 | 209 652.00 | 246 682.00 |
BL Raw materials, supplies | 359 450.00 | 238 471.00 | 120 979.00 | 359 450.00 |
BN Goods in progress | 175 380.00 | | 175 380.00 | 175 380.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 367 266.00 | 28 813.00 | 338 453.00 | 367 266.00 |
BZ Other receivables | 140 030.00 | | 140 030.00 | 140 030.00 |
CF Cash and cash equivalents | 27 866.00 | | 27 866.00 | 27 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 069 993.00 | 267 284.00 | 802 708.00 | 1 069 993.00 |
CO Grand total (0 to V) | 1 316 674.00 | 304 314.00 | 1 012 360.00 | 1 316 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 155.00 | 69 155.00 | | 69 155.00 |
DH Retained earnings | -101 957.00 | | | -101 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 296.00 | -101 957.00 | | -302 296.00 |
DL TOTAL (I) | -280 098.00 | 22 198.00 | | -280 098.00 |
DP Provisions for Risks | 2 691.00 | | | 2 691.00 |
DR TOTAL (IV) | 2 691.00 | | | 2 691.00 |
DU Loans and Debts from Credit Institutions (3) | 53 362.00 | 131 212.00 | | 53 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 921.00 | 902.00 | | 422 921.00 |
DX Trade payables and related accounts | 415 300.00 | 284 671.00 | | 415 300.00 |
DY Tax and social security liabilities | 183 105.00 | 224 209.00 | | 183 105.00 |
EA Other liabilities | 121 516.00 | 20 635.00 | | 121 516.00 |
EB Prepaid income (2) | 93 563.00 | 88 277.00 | | 93 563.00 |
EC TOTAL (IV) | 1 289 767.00 | 749 907.00 | | 1 289 767.00 |
EE Grand total (I to V) | 1 012 360.00 | 772 105.00 | | 1 012 360.00 |
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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 | 243 852.00 | | 243 852.00 | 243 852.00 |
FG Production sold - services | 1 458 724.00 | | 1 458 724.00 | 1 458 724.00 |
FJ Net sales | 1 702 576.00 | | 1 702 576.00 | 1 702 576.00 |
FM Inventory production | | | 155 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 864 472.00 | |
FU Purchases of raw materials and other supplies | | | 583 266.00 | |
FV Inventory change (raw materials and supplies) | | | -68 569.00 | |
FW Other purchases and external expenses | | | 488 789.00 | |
FX Taxes, duties, and similar payments | | | 27 301.00 | |
FY Salaries and Wages | | | 617 992.00 | |
FZ Social Security Contributions | | | 234 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 691.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 165 051.00 | |
GG - OPERATING RESULT (I - II) | | | -300 580.00 | |
GS Negative differences of foreign exchange | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6.00 | | 2.00 |
HB Exceptional income from capital transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 338.00 | 6.00 | | 338.00 |
HE Exceptional expenses on management operations | 11.00 | 9 643.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 9 643.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | -9 637.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 810.00 | 1 943 030.00 | | 1 864 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 106.00 | 2 044 986.00 | | 2 167 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 296.00 | -101 957.00 | | -302 296.00 |
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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 | 231 479.00 | | 15 202.00 | 231 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 188.00 | |
I4 DECREASES Grand Total | | | 246 682.00 | |
IO DECREASES Total including other intangible assets | | | 176 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 535.00 | | 579.00 | 175 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 888.00 | | 1 491.00 | 54 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | 13 132.00 | 1 056.00 |
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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 | 18 969.00 | 18 060.00 | | 18 969.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 969.00 | 18 044.00 | | 18 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 691.00 | | |
6N Inventories and work in progress | | 238 471.00 | | |
6T Receivables | 6 786.00 | 22 027.00 | | 6 786.00 |
7B Total provisions for depreciation | 6 786.00 | 260 498.00 | | 6 786.00 |
7C Grand total | 6 786.00 | 263 189.00 | | 6 786.00 |
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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 | 415 300.00 | 415 300.00 | | 415 300.00 |
8C Staff and Related Accounts | 48 375.00 | 48 375.00 | | 48 375.00 |
8D Social Security and Other Social Organizations | 59 822.00 | 59 822.00 | | 59 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 516.00 | 121 516.00 | | 121 516.00 |
8L Deferred income | 93 563.00 | 93 563.00 | | 93 563.00 |
UT Other financial assets | 14 188.00 | | | 14 188.00 |
UX Other trade receivables | 283 966.00 | | | 283 966.00 |
UY Staff and related accounts | 1 413.00 | | | 1 413.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 85 300.00 | | | 85 300.00 |
VB VAT | 59 326.00 | | | 59 326.00 |
VC Group and associates | 17 456.00 | | | 17 456.00 |
VH Loans with a maturity of more than one year at origin | 53 362.00 | 31 600.00 | 21 762.00 | 53 362.00 |
VI Group and Associates | 422 921.00 | 422 921.00 | | 422 921.00 |
VM Income taxes | 23 041.00 | | | 23 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 881.00 | 18 881.00 | | 18 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 391.00 | | | 31 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 089.00 | 501 901.00 | 14 188.00 | 516 089.00 |
VW VAT | 53 043.00 | 53 043.00 | | 53 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 784.00 | 1 265 022.00 | 21 762.00 | 1 286 784.00 |
