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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 4 608.00 | 4 608.00 | | 4 608.00 |
AP Buildings | 82 503.00 | 48 161.00 | 34 342.00 | 82 503.00 |
AR Technical installations, industrial equipment and tools | 70 223.00 | 50 687.00 | 19 536.00 | 70 223.00 |
AT Other tangible assets | 122 412.00 | 114 678.00 | 7 734.00 | 122 412.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 493 411.00 | 218 134.00 | 275 277.00 | 493 411.00 |
BL Raw materials, supplies | 11 999.00 | | 11 999.00 | 11 999.00 |
BT Goods | 15 478.00 | | 15 478.00 | 15 478.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 107 665.00 | 11 914.00 | 95 751.00 | 107 665.00 |
BZ Other receivables | 62 666.00 | | 62 666.00 | 62 666.00 |
CF Cash and cash equivalents | 5 237.00 | | 5 237.00 | 5 237.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 205 767.00 | 11 914.00 | 193 853.00 | 205 767.00 |
CO Grand total (0 to V) | 699 178.00 | 230 048.00 | 469 130.00 | 699 178.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -318 646.00 | -323 944.00 | | -318 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 322.00 | 5 298.00 | | 8 322.00 |
DL TOTAL (I) | -301 524.00 | -309 846.00 | | -301 524.00 |
DU Loans and Debts from Credit Institutions (3) | 27 383.00 | 45 108.00 | | 27 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 185.00 | 464 019.00 | | 448 185.00 |
DW Advances and down payments received on current orders | 14 173.00 | 455.00 | | 14 173.00 |
DX Trade payables and related accounts | 202 856.00 | 206 770.00 | | 202 856.00 |
DY Tax and social security liabilities | 75 719.00 | 62 214.00 | | 75 719.00 |
EA Other liabilities | 2 337.00 | 312.00 | | 2 337.00 |
EC TOTAL (IV) | 770 654.00 | 778 877.00 | | 770 654.00 |
EE Grand total (I to V) | 469 130.00 | 469 031.00 | | 469 130.00 |
EG Accrued income and payables due within one year | 756 481.00 | 778 422.00 | | 756 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 798.00 | 44 523.00 | | 26 798.00 |
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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 | 363 190.00 | | 363 190.00 | 363 190.00 |
FG Production sold - services | 337 789.00 | | 337 789.00 | 337 789.00 |
FJ Net sales | 700 979.00 | | 700 979.00 | 700 979.00 |
FO Operating subsidies | | | 10 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 169.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 721 678.00 | |
FS Purchases of goods (including customs duties) | | | 200 853.00 | |
FT Inventory change (goods) | | | 2 392.00 | |
FU Purchases of raw materials and other supplies | | | 78 126.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 181 355.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 174 371.00 | |
FZ Social Security Contributions | | | 65 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 723 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 156.00 | | |
HD Total exceptional income (VII) | | 76 156.00 | | |
HE Exceptional expenses on management operations | 489.00 | 224.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 44 063.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 44 287.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | 31 869.00 | | -489.00 |
HK Income tax | -13 666.00 | -10 950.00 | | -13 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 678.00 | 746 473.00 | | 721 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 356.00 | 741 175.00 | | 713 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 322.00 | 5 298.00 | | 8 322.00 |
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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 | 487 999.00 | | 5 412.00 | 487 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 493 411.00 | |
IO DECREASES Total including other intangible assets | | | 218 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 037.00 | | | 218 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 726.00 | | 5 412.00 | 269 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 211 675.00 | 6 459.00 | | 211 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 067.00 | 6 459.00 | | 207 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 914.00 | | | 11 914.00 |
7B Total provisions for depreciation | 11 914.00 | | | 11 914.00 |
7C Grand total | 11 914.00 | | | 11 914.00 |
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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 | 202 856.00 | 202 856.00 | | 202 856.00 |
8C Staff and Related Accounts | 13 836.00 | 13 836.00 | | 13 836.00 |
8D Social Security and Other Social Organizations | 39 717.00 | 39 717.00 | | 39 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 91 843.00 | | | 91 843.00 |
UZ Social Security, other social security organizations | 10 227.00 | | | 10 227.00 |
VA Doubtful or disputed receivables | 15 822.00 | | | 15 822.00 |
VB VAT | 49 406.00 | | | 49 406.00 |
VG Loans with a maturity of up to one year at origin | 26 798.00 | 26 798.00 | | 26 798.00 |
VH Loans with a maturity of more than one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 448 185.00 | 448 185.00 | | 448 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | | | 3 033.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 166.00 | 172 166.00 | | 172 166.00 |
VW VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 481.00 | 756 481.00 | | 756 481.00 |
