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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 | 53 872.00 | 17 079.00 | 36 793.00 | 53 872.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 795 788.00 | 748 812.00 | 46 976.00 | 795 788.00 |
AR Technical installations, industrial equipment and tools | 65 852.00 | 26 988.00 | 38 864.00 | 65 852.00 |
AT Other tangible assets | 109 744.00 | 68 709.00 | 41 036.00 | 109 744.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 31 274.00 | | 31 274.00 | 31 274.00 |
BJ TOTAL (I) | 1 116 700.00 | 861 587.00 | 255 113.00 | 1 116 700.00 |
BT Goods | 748 722.00 | | 748 722.00 | 748 722.00 |
BX Customers and related accounts | 201.00 | 167.00 | 33.00 | 201.00 |
BZ Other receivables | 605 168.00 | | 605 168.00 | 605 168.00 |
CF Cash and cash equivalents | 5 510.00 | | 5 510.00 | 5 510.00 |
CH Prepaid expenses | 35 338.00 | | 35 338.00 | 35 338.00 |
CJ TOTAL (II) | 1 394 938.00 | 167.00 | 1 394 771.00 | 1 394 938.00 |
CO Grand total (0 to V) | 2 511 638.00 | 861 755.00 | 1 649 884.00 | 2 511 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 88 800.00 | | 88 800.00 |
DB Share, merger, contribution premiums, etc. | 26 950.00 | 26 950.00 | | 26 950.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DE Statutory or contractual reserves | 498 785.00 | 467 749.00 | | 498 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 557.00 | 31 036.00 | | -127 557.00 |
DJ Investment subsidies | 1 917.00 | 2 917.00 | | 1 917.00 |
DL TOTAL (I) | 497 775.00 | 626 332.00 | | 497 775.00 |
DP Provisions for Risks | 137 731.00 | | | 137 731.00 |
DR TOTAL (IV) | 137 731.00 | | | 137 731.00 |
DU Loans and Debts from Credit Institutions (3) | 140 311.00 | 153 960.00 | | 140 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 904.00 | 310 185.00 | | 303 904.00 |
DW Advances and down payments received on current orders | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 158 872.00 | 251 395.00 | | 158 872.00 |
DY Tax and social security liabilities | 84 782.00 | 88 577.00 | | 84 782.00 |
EA Other liabilities | 324 698.00 | 287 221.00 | | 324 698.00 |
EC TOTAL (IV) | 1 014 378.00 | 1 091 338.00 | | 1 014 378.00 |
EE Grand total (I to V) | 1 649 884.00 | 1 717 670.00 | | 1 649 884.00 |
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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 | 1 719 532.00 | 836.00 | 1 720 367.00 | 1 719 532.00 |
FD Production sold - goods | -3 257.00 | | -3 257.00 | -3 257.00 |
FG Production sold - services | 5 294.00 | | 5 294.00 | 5 294.00 |
FJ Net sales | 1 721 569.00 | 836.00 | 1 722 405.00 | 1 721 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 488.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 743 935.00 | |
FS Purchases of goods (including customs duties) | | | 540 936.00 | |
FT Inventory change (goods) | | | 47 051.00 | |
FU Purchases of raw materials and other supplies | | | 12 128.00 | |
FW Other purchases and external expenses | | | 673 932.00 | |
FX Taxes, duties, and similar payments | | | 17 796.00 | |
FY Salaries and Wages | | | 300 454.00 | |
FZ Social Security Contributions | | | 77 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 1 717 003.00 | |
GG - OPERATING RESULT (I - II) | | | 26 932.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 2 577.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 16 611.00 | |
GS Negative differences of foreign exchange | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 19 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 369.00 | 10 611.00 | | 20 369.00 |
A2 TOTAL ASSETS | 8 683.00 | 21 833.00 | | 8 683.00 |
A4 Equity method investments | 423.00 | 489.00 | | 423.00 |
HA Exceptional income from management transactions | 38 807.00 | 3 605.00 | | 38 807.00 |
HB Exceptional income from capital transactions | 1 284.00 | 1 000.00 | | 1 284.00 |
HD Total exceptional income (VII) | 40 091.00 | 4 605.00 | | 40 091.00 |
HE Exceptional expenses on management operations | 38 927.00 | 4 436.00 | | 38 927.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | | | 1 991.00 |
HG Exceptional depreciation and provisions | 137 731.00 | | | 137 731.00 |
HH Total exceptional expenses (VIII) | 178 649.00 | 4 436.00 | | 178 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 558.00 | 170.00 | | -138 558.00 |
HK Income tax | -533.00 | 4 092.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 606.00 | 1 842 165.00 | | 1 786 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 162.00 | 1 811 129.00 | | 1 914 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 557.00 | 31 036.00 | | -127 557.00 |
HP References: Equipment leasing | 16 473.00 | 16 473.00 | | 16 473.00 |
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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 | 1 065 458.00 | | 53 234.00 | 1 065 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 991.00 | 31 444.00 | |
I4 DECREASES Grand Total | | 1 991.00 | 1 116 700.00 | |
IO DECREASES Total including other intangible assets | | | 113 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 599.00 | | 36 274.00 | 77 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 424.00 | | 16 960.00 | 954 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 435.00 | | | 33 435.00 |
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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 | 818 622.00 | 42 966.00 | | 818 622.00 |
PE DEPRECIATION Total including other intangible assets | 12 991.00 | 4 088.00 | | 12 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 632.00 | 38 877.00 | | 805 632.00 |
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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 | | 137 731.00 | | |
6T Receivables | 1 119.00 | 167.00 | 1 119.00 | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | 167.00 | 1 119.00 | 1 119.00 |
7C Grand total | 1 119.00 | 137 898.00 | 1 119.00 | 1 119.00 |
UE of which provisions and reversals: - Operating | | 167.00 | 1 119.00 | |
UJ - Exceptional | | 137 731.00 | | |
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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 | 158 872.00 | 158 872.00 | | 158 872.00 |
8C Staff and Related Accounts | 51 850.00 | 51 850.00 | | 51 850.00 |
8D Social Security and Other Social Organizations | 31 457.00 | 31 457.00 | | 31 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 698.00 | 324 698.00 | | 324 698.00 |
UT Other financial assets | 31 274.00 | | | 31 274.00 |
UZ Social Security, other social security organizations | 1 065.00 | | | 1 065.00 |
VA Doubtful or disputed receivables | 201.00 | | | 201.00 |
VB VAT | 27 899.00 | | | 27 899.00 |
VG Loans with a maturity of up to one year at origin | 43 008.00 | 43 008.00 | | 43 008.00 |
VH Loans with a maturity of more than one year at origin | 97 302.00 | 42 053.00 | 55 250.00 | 97 302.00 |
VI Group and Associates | 303 904.00 | 303 904.00 | | 303 904.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 55 039.00 | | | 55 039.00 |
VM Income taxes | 15 875.00 | | | 15 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 329.00 | | | 560 329.00 |
VS Prepaid expenses | 35 338.00 | | | 35 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 980.00 | 640 506.00 | 31 475.00 | 671 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 566.00 | 957 316.00 | 55 250.00 | 1 012 566.00 |
