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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 | 789.00 | 789.00 | | 789.00 |
AH Goodwill | 145 735.00 | | 145 735.00 | 145 735.00 |
AJ Other Intangible Assets | 40 000.00 | 26 296.00 | 13 704.00 | 40 000.00 |
AP Buildings | 268 906.00 | 109 843.00 | 159 063.00 | 268 906.00 |
AR Technical installations, industrial equipment and tools | 116 907.00 | 101 584.00 | 15 323.00 | 116 907.00 |
AT Other tangible assets | 61 221.00 | 43 787.00 | 17 434.00 | 61 221.00 |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 641 439.00 | 282 299.00 | 359 140.00 | 641 439.00 |
BP Services in progress | 26 781.00 | | 26 781.00 | 26 781.00 |
BT Goods | 276 127.00 | 100 609.00 | 175 518.00 | 276 127.00 |
BX Customers and related accounts | 185 770.00 | 23 498.00 | 162 273.00 | 185 770.00 |
BZ Other receivables | 127 353.00 | | 127 353.00 | 127 353.00 |
CF Cash and cash equivalents | 99 759.00 | | 99 759.00 | 99 759.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 722 530.00 | 124 106.00 | 598 424.00 | 722 530.00 |
CO Grand total (0 to V) | 1 363 969.00 | 406 405.00 | 957 564.00 | 1 363 969.00 |
CR Shares due in more than one year | 28 136.00 | | | 28 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 236 964.00 | | | 236 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 830.00 | | | -68 830.00 |
DJ Investment subsidies | 5 183.00 | | | 5 183.00 |
DL TOTAL (I) | 215 240.00 | | | 215 240.00 |
DU Loans and Debts from Credit Institutions (3) | 45 932.00 | | | 45 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 531.00 | | | 23 531.00 |
DX Trade payables and related accounts | 501 648.00 | | | 501 648.00 |
DY Tax and social security liabilities | 164 295.00 | | | 164 295.00 |
EA Other liabilities | 6 917.00 | | | 6 917.00 |
EC TOTAL (IV) | 742 324.00 | | | 742 324.00 |
EE Grand total (I to V) | 957 564.00 | | | 957 564.00 |
EG Accrued income and payables due within one year | 727 024.00 | | | 727 024.00 |
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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 | 1 103 748.00 | | 1 103 748.00 | 1 103 748.00 |
FD Production sold - goods | -14 057.00 | | -14 057.00 | -14 057.00 |
FG Production sold - services | 664 685.00 | | 664 685.00 | 664 685.00 |
FJ Net sales | 1 754 376.00 | | 1 754 376.00 | 1 754 376.00 |
FM Inventory production | | | -9 458.00 | |
FO Operating subsidies | | | 11 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 037.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 832 846.00 | |
FS Purchases of goods (including customs duties) | | | 886 360.00 | |
FT Inventory change (goods) | | | -66 196.00 | |
FW Other purchases and external expenses | | | 304 708.00 | |
FX Taxes, duties, and similar payments | | | 30 448.00 | |
FY Salaries and Wages | | | 482 829.00 | |
FZ Social Security Contributions | | | 133 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 712.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 1 904 838.00 | |
GG - OPERATING RESULT (I - II) | | | -71 992.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 047.00 | | | 53 047.00 |
HA Exceptional income from management transactions | 3 689.00 | | | 3 689.00 |
HB Exceptional income from capital transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 4 565.00 | | | 4 565.00 |
HE Exceptional expenses on management operations | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 012.00 | | | 3 012.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 412.00 | | | 1 837 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 242.00 | | | 1 906 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 830.00 | | | -68 830.00 |
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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 | 598 738.00 | | 50 717.00 | 598 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 881.00 | |
I4 DECREASES Grand Total | | 8 016.00 | 641 439.00 | |
IO DECREASES Total including other intangible assets | | | 186 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 016.00 | 447 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 523.00 | | | 186 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 333.00 | | 50 717.00 | 404 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 881.00 | | | 7 881.00 |
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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 | 254 282.00 | 28 017.00 | | 254 282.00 |
PE DEPRECIATION Total including other intangible assets | 22 640.00 | 4 444.00 | | 22 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 642.00 | 23 572.00 | | 231 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 804.00 | 100 609.00 | 20 804.00 | 20 804.00 |
6T Receivables | 23 581.00 | 2 103.00 | 2 187.00 | 23 581.00 |
7B Total provisions for depreciation | 44 385.00 | 102 712.00 | 22 990.00 | 44 385.00 |
7C Grand total | 44 385.00 | 102 712.00 | 22 990.00 | 44 385.00 |
UE of which provisions and reversals: - Operating | | 102 712.00 | 22 990.00 | |
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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 | 501 648.00 | 501 648.00 | | 501 648.00 |
8C Staff and Related Accounts | 82 993.00 | 82 993.00 | | 82 993.00 |
8D Social Security and Other Social Organizations | 49 279.00 | 49 279.00 | | 49 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 917.00 | 6 917.00 | | 6 917.00 |
UT Other financial assets | 7 881.00 | | | 7 881.00 |
UX Other trade receivables | 157 634.00 | | | 157 634.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 35 800.00 | | | 35 800.00 |
VA Doubtful or disputed receivables | 28 136.00 | | | 28 136.00 |
VB VAT | 11 432.00 | | | 11 432.00 |
VH Loans with a maturity of more than one year at origin | 45 932.00 | 30 834.00 | 15 095.00 | 45 932.00 |
VI Group and Associates | 23 531.00 | 23 531.00 | | 23 531.00 |
VM Income taxes | 36 420.00 | | | 36 420.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 985.00 | 11 985.00 | | 11 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 923.00 | | | 24 923.00 |
VS Prepaid expenses | 6 740.00 | | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 800.00 | 276 782.00 | 36 017.00 | 312 800.00 |
VW VAT | 19 837.00 | 19 837.00 | | 19 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 123.00 | 727 024.00 | 15 099.00 | 742 123.00 |
