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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
AH Goodwill | 161 952.00 | | 161 952.00 | 161 952.00 |
AR Technical installations, industrial equipment and tools | 19 746.00 | 17 547.00 | 2 200.00 | 19 746.00 |
AT Other tangible assets | 247 757.00 | 170 633.00 | 77 124.00 | 247 757.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 436 566.00 | 192 323.00 | 244 243.00 | 436 566.00 |
BN Goods in progress | 36 900.00 | | 36 900.00 | 36 900.00 |
BT Goods | 480 250.00 | | 480 250.00 | 480 250.00 |
BX Customers and related accounts | 142 443.00 | 4 000.00 | 138 443.00 | 142 443.00 |
BZ Other receivables | 82 460.00 | | 82 460.00 | 82 460.00 |
CF Cash and cash equivalents | 239 236.00 | | 239 236.00 | 239 236.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 984 477.00 | 4 000.00 | 980 477.00 | 984 477.00 |
CO Grand total (0 to V) | 1 421 042.00 | 196 323.00 | 1 224 720.00 | 1 421 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | 412 800.00 | | 412 800.00 |
DD Legal reserve (1) | 41 280.00 | 41 280.00 | | 41 280.00 |
DG Other reserves | 260 755.00 | 260 755.00 | | 260 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 547.00 | 11 663.00 | | -48 547.00 |
DL TOTAL (I) | 666 289.00 | 726 499.00 | | 666 289.00 |
DU Loans and Debts from Credit Institutions (3) | 233 754.00 | 124 455.00 | | 233 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 140.00 | 14 273.00 | | 19 140.00 |
DX Trade payables and related accounts | 139 177.00 | 154 664.00 | | 139 177.00 |
DY Tax and social security liabilities | 120 725.00 | 116 789.00 | | 120 725.00 |
EA Other liabilities | 45 635.00 | 67 457.00 | | 45 635.00 |
EC TOTAL (IV) | 558 431.00 | 477 637.00 | | 558 431.00 |
EE Grand total (I to V) | 1 224 720.00 | 1 204 136.00 | | 1 224 720.00 |
EG Accrued income and payables due within one year | 535 469.00 | 443 883.00 | | 535 469.00 |
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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 | 744 697.00 | | 744 697.00 | 744 697.00 |
FG Production sold - services | 891 730.00 | | 891 730.00 | 891 730.00 |
FJ Net sales | 1 636 427.00 | | 1 636 427.00 | 1 636 427.00 |
FM Inventory production | | | -7 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 973.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 662 772.00 | |
FS Purchases of goods (including customs duties) | | | 670 723.00 | |
FT Inventory change (goods) | | | -76 882.00 | |
FU Purchases of raw materials and other supplies | | | 275 826.00 | |
FW Other purchases and external expenses | | | 239 081.00 | |
FX Taxes, duties, and similar payments | | | 25 374.00 | |
FY Salaries and Wages | | | 425 800.00 | |
FZ Social Security Contributions | | | 119 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 863.00 | |
GE Other Expenses | | | 5 410.00 | |
GF Total Operating Expenses (II) | | | 1 707 478.00 | |
GG - OPERATING RESULT (I - II) | | | -44 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 7 409.00 | |
GP Total financial income (V) | | | 7 779.00 | |
GR Interest and similar expenses | | | 11 577.00 | |
GU Total financial expenses (VI) | | | 11 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 973.00 | 39 127.00 | | 33 973.00 |
A2 TOTAL ASSETS | 23 783.00 | | | 23 783.00 |
A4 Equity method investments | 1 202.00 | 1 800.00 | | 1 202.00 |
HA Exceptional income from management transactions | 623.00 | 12 602.00 | | 623.00 |
HB Exceptional income from capital transactions | 167.00 | 125.00 | | 167.00 |
HD Total exceptional income (VII) | 790.00 | 12 727.00 | | 790.00 |
HE Exceptional expenses on management operations | 510.00 | 2 294.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 832.00 | 2 294.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 10 433.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 340.00 | 1 750 512.00 | | 1 671 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 887.00 | 1 738 848.00 | | 1 719 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 547.00 | 11 663.00 | | -48 547.00 |
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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 | 434 224.00 | | 19 731.00 | 434 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 322.00 | 2 967.00 | |
I4 DECREASES Grand Total | | 17 390.00 | 436 566.00 | |
IO DECREASES Total including other intangible assets | | | 166 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 067.00 | 267 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 095.00 | | | 166 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 839.00 | | 19 731.00 | 264 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289.00 | | | 3 289.00 |
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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 | 186 527.00 | 22 863.00 | 17 067.00 | 186 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 945.00 | 198.00 | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 582.00 | 22 665.00 | 17 067.00 | 182 582.00 |
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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 | 139 177.00 | 139 177.00 | | 139 177.00 |
8C Staff and Related Accounts | 57 279.00 | 57 279.00 | | 57 279.00 |
8D Social Security and Other Social Organizations | 42 260.00 | 42 260.00 | | 42 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 635.00 | 45 635.00 | | 45 635.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 111 786.00 | | | 111 786.00 |
UZ Social Security, other social security organizations | 1 881.00 | | | 1 881.00 |
VA Doubtful or disputed receivables | 30 657.00 | | | 30 657.00 |
VB VAT | 20 936.00 | | | 20 936.00 |
VC Group and associates | 14 054.00 | | | 14 054.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 33 754.00 | 10 792.00 | 22 962.00 | 33 754.00 |
VI Group and Associates | 19 140.00 | 19 140.00 | | 19 140.00 |
VJ Loans taken out during the year | 10 701.00 | | | 10 701.00 |
VK Loans repaid during the year | 18 606.00 | | | 18 606.00 |
VM Income taxes | 28 799.00 | | | 28 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 790.00 | | | 16 790.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 166.00 | 228 091.00 | 75.00 | 228 166.00 |
VW VAT | 19 328.00 | 19 328.00 | | 19 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 431.00 | 535 469.00 | 22 962.00 | 558 431.00 |
