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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 | 30 542.00 | 5 655.00 | 24 887.00 | 30 542.00 |
AJ Other Intangible Assets | 23 531.00 | 23 531.00 | | 23 531.00 |
AP Buildings | 34 013.00 | 33 133.00 | 880.00 | 34 013.00 |
AR Technical installations, industrial equipment and tools | 67 902.00 | 42 998.00 | 24 904.00 | 67 902.00 |
AT Other tangible assets | 67 727.00 | 64 573.00 | 3 155.00 | 67 727.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 224 160.00 | 169 890.00 | 54 270.00 | 224 160.00 |
BL Raw materials, supplies | 16 764.00 | | 16 764.00 | 16 764.00 |
BT Goods | 112 985.00 | | 112 985.00 | 112 985.00 |
BX Customers and related accounts | 1 209 291.00 | 10 818.00 | 1 198 473.00 | 1 209 291.00 |
BZ Other receivables | 104 239.00 | | 104 239.00 | 104 239.00 |
CF Cash and cash equivalents | 475 047.00 | | 475 047.00 | 475 047.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 1 927 169.00 | 10 818.00 | 1 916 350.00 | 1 927 169.00 |
CO Grand total (0 to V) | 2 151 328.00 | 180 708.00 | 1 970 621.00 | 2 151 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 278.00 | 1 277.00 | | 1 278.00 |
DF Regulated reserves (1) | 5 806.00 | 5 806.00 | | 5 806.00 |
DG Other reserves | 4 075.00 | 19 994.00 | | 4 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | -15 919.00 | | 1 597.00 |
DL TOTAL (I) | 27 757.00 | 26 159.00 | | 27 757.00 |
DP Provisions for Risks | 15 295.00 | 10 000.00 | | 15 295.00 |
DR TOTAL (IV) | 15 295.00 | 10 000.00 | | 15 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 641.00 | 662 550.00 | | 501 641.00 |
DX Trade payables and related accounts | 1 248 516.00 | 1 336 667.00 | | 1 248 516.00 |
DY Tax and social security liabilities | 163 367.00 | 221 014.00 | | 163 367.00 |
EA Other liabilities | 14 045.00 | 38 458.00 | | 14 045.00 |
EC TOTAL (IV) | 1 927 568.00 | 2 258 691.00 | | 1 927 568.00 |
EE Grand total (I to V) | 1 970 621.00 | 2 294 850.00 | | 1 970 621.00 |
EG Accrued income and payables due within one year | 1 927 568.00 | 2 258 691.00 | | 1 927 568.00 |
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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 | | | 5 710 906.00 | |
FD Production sold - goods | | | 102 659.00 | |
FJ Net sales | | | 5 813 566.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 825.00 | |
FQ Other income | | | 10 872.00 | |
FR Total operating income (I) | | | 5 885 263.00 | |
FS Purchases of goods (including customs duties) | | | 3 941 579.00 | |
FT Inventory change (goods) | | | -54 365.00 | |
FU Purchases of raw materials and other supplies | | | 232 623.00 | |
FV Inventory change (raw materials and supplies) | | | -6 035.00 | |
FW Other purchases and external expenses | | | 1 105 059.00 | |
FX Taxes, duties, and similar payments | | | 24 180.00 | |
FY Salaries and Wages | | | 483 766.00 | |
FZ Social Security Contributions | | | 215 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 240.00 | |
GB Operating Expenses - Provisions | | | 15 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 910.00 | |
GE Other Expenses | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 5 980 498.00 | |
GG - OPERATING RESULT (I - II) | | | -95 235.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 940.00 | | | 116 940.00 |
HD Total exceptional income (VII) | 116 940.00 | | | 116 940.00 |
HE Exceptional expenses on management operations | 15 885.00 | 16.00 | | 15 885.00 |
HH Total exceptional expenses (VIII) | 15 885.00 | 16.00 | | 15 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 056.00 | -16.00 | | 101 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 204.00 | 5 909 731.00 | | 6 002 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 606.00 | 5 925 651.00 | | 6 000 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | -15 920.00 | | 1 597.00 |
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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 | 198 198.00 | | 26 022.00 | 198 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 444.00 | |
I4 DECREASES Grand Total | | 60.00 | 224 160.00 | |
IO DECREASES Total including other intangible assets | | | 54 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 568.00 | | 4 505.00 | 49 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 126.00 | | 21 517.00 | 148 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 155 650.00 | 14 240.00 | 169 890.00 | 155 650.00 |
PE DEPRECIATION Total including other intangible assets | 28 102.00 | 1 084.00 | 29 186.00 | 28 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 548.00 | 13 156.00 | 140 704.00 | 127 548.00 |
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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 | 10 000.00 | 15 295.00 | 10 000.00 | 10 000.00 |
6T Receivables | 6 659.00 | 4 910.00 | 751.00 | 6 659.00 |
7B Total provisions for depreciation | 6 659.00 | 4 910.00 | 751.00 | 6 659.00 |
7C Grand total | 16 659.00 | 20 205.00 | 10 751.00 | 16 659.00 |
UE of which provisions and reversals: - Operating | | 20 205.00 | 10 751.00 | |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 1 248 516.00 | 1 248 516.00 | | 1 248 516.00 |
8C Staff and Related Accounts | 68 022.00 | 68 022.00 | | 68 022.00 |
8D Social Security and Other Social Organizations | 86 111.00 | 86 111.00 | | 86 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 045.00 | 14 045.00 | | 14 045.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 1 198 473.00 | | | 1 198 473.00 |
UZ Social Security, other social security organizations | 8 689.00 | | | 8 689.00 |
VA Doubtful or disputed receivables | 10 818.00 | | | 10 818.00 |
VB VAT | 54 979.00 | | | 54 979.00 |
VI Group and Associates | 331 641.00 | 331 641.00 | | 331 641.00 |
VM Income taxes | 16 283.00 | | | 16 283.00 |
VN Other taxes, similar payments | 14 026.00 | | | 14 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 262.00 | | | 10 262.00 |
VS Prepaid expenses | 8 842.00 | | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 512.00 | 1 322 372.00 | 140.00 | 1 322 512.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 568.00 | 1 927 568.00 | | 1 927 568.00 |
