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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 588.00 | 9 701.00 | 887.00 | 10 588.00 |
AR Technical installations, industrial equipment and tools | 51 279.00 | 36 656.00 | 14 624.00 | 51 279.00 |
AT Other tangible assets | 120 078.00 | 51 675.00 | 68 403.00 | 120 078.00 |
AX Advances and down payments | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 35 356.00 | | 35 356.00 | 35 356.00 |
BJ TOTAL (I) | 219 077.00 | 98 031.00 | 121 045.00 | 219 077.00 |
BT Goods | 44 020.00 | | 44 020.00 | 44 020.00 |
BX Customers and related accounts | 133 299.00 | | 133 299.00 | 133 299.00 |
BZ Other receivables | 104 049.00 | 758.00 | 103 291.00 | 104 049.00 |
CD Marketable securities | 111 280.00 | | 111 280.00 | 111 280.00 |
CF Cash and cash equivalents | 55 470.00 | | 55 470.00 | 55 470.00 |
CH Prepaid expenses | 64 730.00 | | 64 730.00 | 64 730.00 |
CJ TOTAL (II) | 512 848.00 | 758.00 | 512 090.00 | 512 848.00 |
CO Grand total (0 to V) | 731 925.00 | 98 790.00 | 633 135.00 | 731 925.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 235 301.00 | 220 598.00 | | 235 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 016.00 | 14 703.00 | | -30 016.00 |
DL TOTAL (I) | 213 670.00 | 243 685.00 | | 213 670.00 |
DU Loans and Debts from Credit Institutions (3) | 13 430.00 | 19 411.00 | | 13 430.00 |
DX Trade payables and related accounts | 159 006.00 | 210 548.00 | | 159 006.00 |
DY Tax and social security liabilities | 72 904.00 | 37 822.00 | | 72 904.00 |
DZ Fixed asset liabilities and related accounts | 174 125.00 | 151 755.00 | | 174 125.00 |
EC TOTAL (IV) | 419 466.00 | 419 537.00 | | 419 466.00 |
EE Grand total (I to V) | 633 135.00 | 663 222.00 | | 633 135.00 |
EG Accrued income and payables due within one year | 412 161.00 | 406 122.00 | | 412 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 407 984.00 | |
FN Capitalized production | | | 41 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 188.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 455 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 093.00 | |
FT Inventory change (goods) | | | -36 090.00 | |
FU Purchases of raw materials and other supplies | | | 47 699.00 | |
FW Other purchases and external expenses | | | 560 000.00 | |
FX Taxes, duties, and similar payments | | | 14 855.00 | |
FY Salaries and Wages | | | 517 693.00 | |
FZ Social Security Contributions | | | 218 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 486 307.00 | |
GG - OPERATING RESULT (I - II) | | | -30 733.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 59.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 68.00 | 183.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 4 733.00 | | | 4 733.00 |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 4 908.00 | 183.00 | | 4 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -124.00 | | -325.00 |
HK Income tax | | 1 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 719.00 | 2 374 361.00 | | 2 461 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 735.00 | 2 359 658.00 | | 2 491 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 016.00 | 14 703.00 | | -30 016.00 |
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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 | 149 677.00 | | 104 043.00 | 149 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 543.00 | 35 556.00 | |
I4 DECREASES Grand Total | | 34 643.00 | 219 077.00 | |
IO DECREASES Total including other intangible assets | | 1 357.00 | 10 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 743.00 | 172 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 707.00 | | 238.00 | 11 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 199.00 | | 78 477.00 | 124 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 771.00 | | 25 328.00 | 13 771.00 |
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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 | 100 457.00 | 23 941.00 | 26 367.00 | 100 457.00 |
PE DEPRECIATION Total including other intangible assets | 10 211.00 | 846.00 | 1 357.00 | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 246.00 | 23 095.00 | 25 011.00 | 90 246.00 |
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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 | 159 006.00 | 159 006.00 | | 159 006.00 |
8D Social Security and Other Social Organizations | 56 966.00 | 56 966.00 | | 56 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 125.00 | 174 125.00 | | 174 125.00 |
UT Other financial assets | 35 356.00 | | | 35 356.00 |
UX Other trade receivables | 133 299.00 | | | 133 299.00 |
VA Doubtful or disputed receivables | 1 600.00 | | | 1 600.00 |
VB VAT | 33 701.00 | | | 33 701.00 |
VH Loans with a maturity of more than one year at origin | 13 430.00 | 6 125.00 | 7 305.00 | 13 430.00 |
VK Loans repaid during the year | 5 975.00 | | | 5 975.00 |
VM Income taxes | 24 080.00 | | | 24 080.00 |
VN Other taxes, similar payments | 17 997.00 | | | 17 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 488.00 | 7 488.00 | | 7 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 671.00 | | | 26 671.00 |
VS Prepaid expenses | 64 730.00 | | | 64 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 434.00 | 302 078.00 | 35 356.00 | 337 434.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 466.00 | 412 161.00 | 7 305.00 | 419 466.00 |
