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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 | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 1 570 875.00 | 930 128.00 | 640 747.00 | 1 570 875.00 |
AN Land | 261 000.00 | | 261 000.00 | 261 000.00 |
AP Buildings | 2 919 984.00 | 437 058.00 | 2 482 926.00 | 2 919 984.00 |
AR Technical installations, industrial equipment and tools | 1 152 133.00 | 950 089.00 | 202 044.00 | 1 152 133.00 |
AT Other tangible assets | 970 393.00 | 581 373.00 | 389 020.00 | 970 393.00 |
AV Fixed assets in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
AX Advances and down payments | 26 135.00 | | 26 135.00 | 26 135.00 |
BH Other financial assets | 199 263.00 | | 199 263.00 | 199 263.00 |
BJ TOTAL (I) | 7 113 925.00 | 2 899 215.00 | 4 214 710.00 | 7 113 925.00 |
BT Goods | 2 105 626.00 | 41 903.00 | 2 063 723.00 | 2 105 626.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 4 589 789.00 | 370 814.00 | 4 218 975.00 | 4 589 789.00 |
BZ Other receivables | 1 693 185.00 | | 1 693 185.00 | 1 693 185.00 |
CF Cash and cash equivalents | 157 404.00 | | 157 404.00 | 157 404.00 |
CH Prepaid expenses | 218 246.00 | | 218 246.00 | 218 246.00 |
CJ TOTAL (II) | 8 765 706.00 | 412 717.00 | 8 352 989.00 | 8 765 706.00 |
CO Grand total (0 to V) | 15 879 631.00 | 3 311 932.00 | 12 567 699.00 | 15 879 631.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 919 897.00 | 919 897.00 | | 919 897.00 |
DH Retained earnings | -89 727.00 | -1 531 386.00 | | -89 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441 660.00 | -1 959 838.00 | | -1 441 660.00 |
DL TOTAL (I) | 131 010.00 | -1 828 827.00 | | 131 010.00 |
DP Provisions for Risks | 153 162.00 | 214 180.00 | | 153 162.00 |
DQ Provisions for Expenses | 191 656.00 | 337 097.00 | | 191 656.00 |
DR TOTAL (IV) | 344 818.00 | 551 277.00 | | 344 818.00 |
DU Loans and Debts from Credit Institutions (3) | 18 439.00 | 749 103.00 | | 18 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553 402.00 | 23 570.00 | | 4 553 402.00 |
DX Trade payables and related accounts | 4 821 262.00 | 3 416 231.00 | | 4 821 262.00 |
DY Tax and social security liabilities | 1 133 084.00 | 1 757 442.00 | | 1 133 084.00 |
EA Other liabilities | 652 981.00 | 7 888 093.00 | | 652 981.00 |
EB Prepaid income (2) | 36 826.00 | 10 810.00 | | 36 826.00 |
EC TOTAL (IV) | 11 215 994.00 | 13 845 249.00 | | 11 215 994.00 |
EE Grand total (I to V) | 11 691 822.00 | 12 567 699.00 | | 11 691 822.00 |
EG Accrued income and payables due within one year | | 13 821 679.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 749 103.00 | | |
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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 | | | 26 318 500.00 | |
FG Production sold - services | | | 1 037 363.00 | |
FJ Net sales | | | 27 355 863.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 821.00 | |
FQ Other income | | | 8 138.00 | |
FR Total operating income (I) | | | 27 504 822.00 | |
FS Purchases of goods (including customs duties) | | | 18 613 034.00 | |
FT Inventory change (goods) | | | 122 414.00 | |
FU Purchases of raw materials and other supplies | | | 287 777.00 | |
FW Other purchases and external expenses | | | 4 102 680.00 | |
FX Taxes, duties, and similar payments | | | 573 420.00 | |
FY Salaries and Wages | | | 3 488 768.00 | |
FZ Social Security Contributions | | | 1 308 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 261.00 | |
GE Other Expenses | | | 185 633.00 | |
GF Total Operating Expenses (II) | | | 29 120 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616 048.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 908.00 | 2 600.00 | | 25 908.00 |
HC Reversals of provisions and transfers of expenses | 1 657.00 | | | 1 657.00 |
HD Total exceptional income (VII) | 27 565.00 | 2 600.00 | | 27 565.00 |
HE Exceptional expenses on management operations | 3 120.00 | 5 458.00 | | 3 120.00 |
HF Exceptional expenses on capital transactions | 966.00 | | | 966.00 |
HG Exceptional depreciation and provisions | | 576 673.00 | | |
HH Total exceptional expenses (VIII) | 4 086.00 | 582 131.00 | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 479.00 | -579 531.00 | | 23 479.00 |
HK Income tax | -151 112.00 | -206 804.00 | | -151 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 532 442.00 | 35 702 690.00 | | 27 532 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 974 102.00 | 37 662 528.00 | | 28 974 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441 660.00 | -1 959 838.00 | | -1 441 660.00 |
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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 | 6 663 920.00 | | | 6 663 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 263.00 | |
I4 DECREASES Grand Total | | | 7 113 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 947.00 | | | 289 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 258.00 | | | 1 799 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 258.00 | | | 182 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 289 947.00 | 691 852.00 | 51 104.00 | 289 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 784.00 | 1 560 442.00 | 86 011.00 | 1 424 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 80.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 570.00 | | 23 570.00 | 23 570.00 |
8B Suppliers and Related Accounts | 3 416 231.00 | 3 416 231.00 | | 3 416 231.00 |
8C Staff and Related Accounts | 827 641.00 | 827 641.00 | | 827 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 634.00 | 307 634.00 | | 307 634.00 |
8L Deferred income | 10 810.00 | 10 810.00 | | 10 810.00 |
UT Other financial assets | 199 262.00 | | | 199 262.00 |
UY Staff and related accounts | 85 353.00 | | | 85 353.00 |
UZ Social Security, other social security organizations | 1 699.00 | | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 749 103.00 | 749 103.00 | | 749 103.00 |
VI Group and Associates | 7 580 459.00 | 7 580 459.00 | | 7 580 459.00 |
VP Miscellaneous | 663 632.00 | | | 663 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 929 801.00 | 929 801.00 | | 929 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 502.00 | | | 942 502.00 |
VS Prepaid expenses | 218 246.00 | | | 218 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700 482.00 | 6 501 220.00 | 199 262.00 | 6 700 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 845 249.00 | 13 821 679.00 | 23 570.00 | 13 845 249.00 |
