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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 4 608.00 | 4 608.00 | | 4 608.00 |
AP Buildings | 82 503.00 | 45 314.00 | 37 189.00 | 82 503.00 |
AR Technical installations, industrial equipment and tools | 70 223.00 | 47 857.00 | 22 366.00 | 70 223.00 |
AT Other tangible assets | 117 000.00 | 113 895.00 | 3 105.00 | 117 000.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 487 999.00 | 211 675.00 | 276 324.00 | 487 999.00 |
BL Raw materials, supplies | 12 021.00 | | 12 021.00 | 12 021.00 |
BT Goods | 17 870.00 | | 17 870.00 | 17 870.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 99 047.00 | 11 914.00 | 87 133.00 | 99 047.00 |
BZ Other receivables | 72 849.00 | | 72 849.00 | 72 849.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 204 621.00 | 11 914.00 | 192 707.00 | 204 621.00 |
CO Grand total (0 to V) | 692 620.00 | 223 589.00 | 469 031.00 | 692 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -323 944.00 | -147 568.00 | | -323 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | -176 376.00 | | 5 298.00 |
DL TOTAL (I) | -309 846.00 | -315 144.00 | | -309 846.00 |
DU Loans and Debts from Credit Institutions (3) | 45 108.00 | 52 744.00 | | 45 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 019.00 | 315 460.00 | | 464 019.00 |
DW Advances and down payments received on current orders | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 206 770.00 | 284 553.00 | | 206 770.00 |
DY Tax and social security liabilities | 62 214.00 | 75 711.00 | | 62 214.00 |
EA Other liabilities | 312.00 | 11 770.00 | | 312.00 |
EC TOTAL (IV) | 778 877.00 | 740 238.00 | | 778 877.00 |
EE Grand total (I to V) | 469 031.00 | 425 094.00 | | 469 031.00 |
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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 | 323 952.00 | | 323 952.00 | 323 952.00 |
FG Production sold - services | 342 541.00 | | 342 541.00 | 342 541.00 |
FJ Net sales | 666 493.00 | | 666 493.00 | 666 493.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 670 317.00 | |
FS Purchases of goods (including customs duties) | | | 205 401.00 | |
FT Inventory change (goods) | | | -11 547.00 | |
FU Purchases of raw materials and other supplies | | | 78 823.00 | |
FV Inventory change (raw materials and supplies) | | | 856.00 | |
FW Other purchases and external expenses | | | 193 933.00 | |
FX Taxes, duties, and similar payments | | | 9 320.00 | |
FY Salaries and Wages | | | 152 782.00 | |
FZ Social Security Contributions | | | 63 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 704 107.00 | |
GG - OPERATING RESULT (I - II) | | | -33 790.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 156.00 | 5 000.00 | | 76 156.00 |
HD Total exceptional income (VII) | 76 156.00 | 5 000.00 | | 76 156.00 |
HE Exceptional expenses on management operations | 224.00 | 6 542.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 44 063.00 | 149 041.00 | | 44 063.00 |
HH Total exceptional expenses (VIII) | 44 287.00 | 155 582.00 | | 44 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 869.00 | -150 582.00 | | 31 869.00 |
HK Income tax | -10 950.00 | -9 903.00 | | -10 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 473.00 | 853 324.00 | | 746 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 175.00 | 1 029 700.00 | | 741 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 298.00 | -176 376.00 | | 5 298.00 |
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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 | 486 559.00 | | 1 440.00 | 486 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 487 999.00 | |
IO DECREASES Total including other intangible assets | | | 218 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 037.00 | | | 218 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 286.00 | | 1 440.00 | 268 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 201 037.00 | 10 638.00 | | 201 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 429.00 | 10 638.00 | | 196 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 760.00 | 154.00 | | 11 760.00 |
7B Total provisions for depreciation | 11 760.00 | 154.00 | | 11 760.00 |
7C Grand total | 11 760.00 | 154.00 | | 11 760.00 |
UE of which provisions and reversals: - Operating | | 154.00 | | |
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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 | 206 770.00 | 206 770.00 | | 206 770.00 |
8C Staff and Related Accounts | 21 740.00 | 21 740.00 | | 21 740.00 |
8D Social Security and Other Social Organizations | 20 813.00 | 20 813.00 | | 20 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 84 802.00 | | | 84 802.00 |
UZ Social Security, other social security organizations | 9 700.00 | | | 9 700.00 |
VA Doubtful or disputed receivables | 14 246.00 | | | 14 246.00 |
VB VAT | 61 928.00 | | | 61 928.00 |
VG Loans with a maturity of up to one year at origin | 44 523.00 | 44 523.00 | | 44 523.00 |
VH Loans with a maturity of more than one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 464 019.00 | 464 019.00 | | 464 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | | | 1 221.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 015.00 | 173 015.00 | | 173 015.00 |
VW VAT | 17 209.00 | 17 209.00 | | 17 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 422.00 | 778 422.00 | | 778 422.00 |
