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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 774 441.00 | 333 811.00 | 440 630.00 | 774 441.00 |
AJ Other Intangible Assets | 53 823.00 | 53 823.00 | | 53 823.00 |
AN Land | 83 142.00 | | 83 142.00 | 83 142.00 |
AP Buildings | 125 564.00 | 59 508.00 | 66 056.00 | 125 564.00 |
AR Technical installations, industrial equipment and tools | 104 287.00 | 85 336.00 | 18 951.00 | 104 287.00 |
AT Other tangible assets | 613 973.00 | 519 227.00 | 94 746.00 | 613 973.00 |
AV Fixed assets in progress | 5 385.00 | | 5 385.00 | 5 385.00 |
BF Loans | 43 680.00 | | 43 680.00 | 43 680.00 |
BH Other financial assets | 10 316.00 | 2 160.00 | 8 156.00 | 10 316.00 |
BJ TOTAL (I) | 1 814 610.00 | 1 053 864.00 | 760 746.00 | 1 814 610.00 |
BL Raw materials, supplies | 49 496.00 | | 49 496.00 | 49 496.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 856 884.00 | 124 666.00 | 732 218.00 | 856 884.00 |
BZ Other receivables | 592 633.00 | | 592 633.00 | 592 633.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 1 510 570.00 | 124 666.00 | 1 385 903.00 | 1 510 570.00 |
CO Grand total (0 to V) | 3 325 179.00 | 1 178 530.00 | 2 146 650.00 | 3 325 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 520.00 | 166 520.00 | | 166 520.00 |
DH Retained earnings | -8 040.00 | -10 415.00 | | -8 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 933.00 | -497 185.00 | | -318 933.00 |
DL TOTAL (I) | -160 453.00 | -341 080.00 | | -160 453.00 |
DP Provisions for Risks | | 46 094.00 | | |
DQ Provisions for Expenses | 64 993.00 | 72 180.00 | | 64 993.00 |
DR TOTAL (IV) | 64 993.00 | 118 274.00 | | 64 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | 237 648.00 | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 039.00 | 15 127.00 | | 15 039.00 |
DW Advances and down payments received on current orders | 6 270.00 | | | 6 270.00 |
DX Trade payables and related accounts | 775 936.00 | 590 838.00 | | 775 936.00 |
DY Tax and social security liabilities | 346 655.00 | 752 417.00 | | 346 655.00 |
DZ Fixed asset liabilities and related accounts | 6 462.00 | 15 225.00 | | 6 462.00 |
EA Other liabilities | 1 088 736.00 | 1 132 487.00 | | 1 088 736.00 |
EC TOTAL (IV) | 2 242 110.00 | 2 743 742.00 | | 2 242 110.00 |
EE Grand total (I to V) | 2 146 650.00 | 2 520 936.00 | | 2 146 650.00 |
EG Accrued income and payables due within one year | 2 227 071.00 | 2 743 742.00 | | 2 227 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 012.00 | | | 3 012.00 |
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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 | 3 039 881.00 | | 3 039 881.00 | 3 039 881.00 |
FJ Net sales | 3 039 881.00 | | 3 039 881.00 | 3 039 881.00 |
FO Operating subsidies | | | 1 383 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 920.00 | |
FQ Other income | | | 201 068.00 | |
FR Total operating income (I) | | | 4 765 635.00 | |
FU Purchases of raw materials and other supplies | | | 302 724.00 | |
FV Inventory change (raw materials and supplies) | | | -21 939.00 | |
FW Other purchases and external expenses | | | 2 367 179.00 | |
FX Taxes, duties, and similar payments | | | 146 785.00 | |
FY Salaries and Wages | | | 1 502 861.00 | |
FZ Social Security Contributions | | | 659 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 382.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 5 098 319.00 | |
GG - OPERATING RESULT (I - II) | | | -332 684.00 | |
GH Attributed profit or transferred loss (III) | | | 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 160.00 | |
GR Interest and similar expenses | | | 62 003.00 | |
GU Total financial expenses (VI) | | | 64 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 4 456.00 | 50.00 | | 4 456.00 |
HF Exceptional expenses on capital transactions | 13 766.00 | 1 000.00 | | 13 766.00 |
HH Total exceptional expenses (VIII) | 18 222.00 | 1 050.00 | | 18 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 722.00 | -50.00 | | -15 722.00 |
HK Income tax | -93 128.00 | -82 788.00 | | -93 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 641.00 | 4 328 825.00 | | 4 768 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 575.00 | 4 826 010.00 | | 5 087 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 933.00 | -497 185.00 | | -318 933.00 |
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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 | 2 799 277.00 | | 22 229.00 | 2 799 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 295.00 | 53 996.00 | |
I4 DECREASES Grand Total | | 1 006 897.00 | 1 814 610.00 | |
IO DECREASES Total including other intangible assets | | 49 573.00 | 828 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907 029.00 | 932 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 836.00 | | | 877 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 151.00 | | 22 229.00 | 1 817 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 290.00 | | | 104 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 385.00 | | | 5 385.00 |
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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 | 1 869 072.00 | 112 815.00 | 930 183.00 | 1 869 072.00 |
PE DEPRECIATION Total including other intangible assets | 387 432.00 | 49 774.00 | 49 573.00 | 387 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 640.00 | 63 041.00 | 880 610.00 | 1 481 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 21 600.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 274.00 | 22 382.00 | 75 663.00 | 118 274.00 |
6T Receivables | 124 666.00 | | | 124 666.00 |
7B Total provisions for depreciation | 130 044.00 | 2 160.00 | 5 378.00 | 130 044.00 |
7C Grand total | 248 318.00 | 24 542.00 | 81 041.00 | 248 318.00 |
UE of which provisions and reversals: - Operating | | 22 382.00 | 81 041.00 | |
UG - Financial | | 2 160.00 | | |
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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 | 15 039.00 | | 15 039.00 | 15 039.00 |
8B Suppliers and Related Accounts | 775 936.00 | 775 936.00 | | 775 936.00 |
8C Staff and Related Accounts | 107 790.00 | 107 790.00 | | 107 790.00 |
8D Social Security and Other Social Organizations | 190 313.00 | 190 313.00 | | 190 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 791.00 | 67 791.00 | | 67 791.00 |
UP Loans | 43 680.00 | | | 43 680.00 |
UT Other financial assets | 10 316.00 | | | 10 316.00 |
UX Other trade receivables | 721 555.00 | | | 721 555.00 |
UY Staff and related accounts | 6 901.00 | | | 6 901.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 135 329.00 | | | 135 329.00 |
VB VAT | 114 388.00 | | | 114 388.00 |
VC Group and associates | 323 088.00 | | | 323 088.00 |
VG Loans with a maturity of up to one year at origin | 3 012.00 | 3 012.00 | | 3 012.00 |
VI Group and Associates | 1 027 214.00 | 1 027 214.00 | | 1 027 214.00 |
VP Miscellaneous | 66 700.00 | | | 66 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 848.00 | 17 848.00 | | 17 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 250.00 | | | 81 250.00 |
VS Prepaid expenses | 10 506.00 | | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 018.00 | 81 137 441.00 | 376 577.00 | 1 514 018.00 |
VW VAT | 30 704.00 | 30 704.00 | | 30 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 110.00 | 2 227 071.00 | 15 039.00 | 2 242 110.00 |
