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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 | 12 430.00 | 12 430.00 | | 12 430.00 |
AN Land | | | | |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 72 565.00 | 64 257.00 | 8 307.00 | 72 565.00 |
AT Other tangible assets | 75 643.00 | 67 835.00 | 7 808.00 | 75 643.00 |
AX Advances and down payments | 2 794.00 | | 2 794.00 | 2 794.00 |
BH Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
BJ TOTAL (I) | 184 062.00 | 158 316.00 | 25 746.00 | 184 062.00 |
BT Goods | 135 684.00 | | 135 684.00 | 135 684.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 417 664.00 | 15 591.00 | 402 073.00 | 417 664.00 |
BZ Other receivables | 36 503.00 | | 36 503.00 | 36 503.00 |
CF Cash and cash equivalents | 28 036.00 | | 28 036.00 | 28 036.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 632 199.00 | 15 591.00 | 616 608.00 | 632 199.00 |
CO Grand total (0 to V) | 816 262.00 | 173 907.00 | 642 354.00 | 816 262.00 |
CP Shares due in less than one year | 6 834.00 | | | 6 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 019.00 | 283 768.00 | | 220 019.00 |
DH Retained earnings | 106.00 | 106.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 668.00 | -63 749.00 | | 54 668.00 |
DL TOTAL (I) | 384 794.00 | 330 125.00 | | 384 794.00 |
DU Loans and Debts from Credit Institutions (3) | 73 594.00 | 438 947.00 | | 73 594.00 |
DX Trade payables and related accounts | 92 245.00 | 196 908.00 | | 92 245.00 |
DY Tax and social security liabilities | 90 987.00 | 126 056.00 | | 90 987.00 |
EA Other liabilities | 732.00 | 327.00 | | 732.00 |
EC TOTAL (IV) | 257 560.00 | 762 239.00 | | 257 560.00 |
EE Grand total (I to V) | 642 354.00 | 1 092 364.00 | | 642 354.00 |
EG Accrued income and payables due within one year | | 404 605.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 149.00 | 32 603.00 | | 35 149.00 |
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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 | 628 178.00 | | 628 178.00 | 628 178.00 |
FG Production sold - services | 304 111.00 | | 304 111.00 | 304 111.00 |
FJ Net sales | 932 289.00 | | 932 289.00 | 932 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 115.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 048 474.00 | |
FS Purchases of goods (including customs duties) | | | 164 125.00 | |
FT Inventory change (goods) | | | 7 892.00 | |
FW Other purchases and external expenses | | | 501 717.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 212 736.00 | |
FZ Social Security Contributions | | | 90 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 008 802.00 | |
GG - OPERATING RESULT (I - II) | | | 39 672.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 11 509.00 | |
GU Total financial expenses (VI) | | | 11 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 000.00 | 28 168.00 | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | 28 168.00 | | 420 000.00 |
HE Exceptional expenses on management operations | 2 621.00 | 1 575.00 | | 2 621.00 |
HF Exceptional expenses on capital transactions | 390 035.00 | 19 386.00 | | 390 035.00 |
HG Exceptional depreciation and provisions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 393 579.00 | 20 961.00 | | 393 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 420.00 | 7 206.00 | | 26 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 559.00 | 1 569 501.00 | | 1 468 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 890.00 | 1 633 250.00 | | 1 413 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 668.00 | -63 748.00 | | 54 668.00 |
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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 | 601 769.00 | | 1 678.00 | 601 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 834.00 | |
I4 DECREASES Grand Total | | 419 385.00 | 184 062.00 | |
IO DECREASES Total including other intangible assets | | 4 870.00 | 12 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 515.00 | 164 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 300.00 | | | 17 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 633.00 | | 1 678.00 | 577 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834.00 | | | 6 834.00 |
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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 | 164 292.00 | 30 803.00 | 36 779.00 | 164 292.00 |
PE DEPRECIATION Total including other intangible assets | 16 587.00 | 713.00 | 4 870.00 | 16 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 704.00 | 30 090.00 | 31 909.00 | 147 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 673.00 | 918.00 | | 14 673.00 |
7B Total provisions for depreciation | 14 673.00 | 918.00 | | 14 673.00 |
7C Grand total | 14 673.00 | 918.00 | | 14 673.00 |
UE of which provisions and reversals: - Operating | | 918.00 | | |
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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 | 92 245.00 | 92 245.00 | | 92 245.00 |
8C Staff and Related Accounts | 34 985.00 | 34 985.00 | | 34 985.00 |
8D Social Security and Other Social Organizations | 20 248.00 | 20 248.00 | | 20 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 6 834.00 | 6 834.00 | | 6 834.00 |
UX Other trade receivables | 393 618.00 | | | 393 618.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 24 045.00 | | | 24 045.00 |
VB VAT | 4 397.00 | | | 4 397.00 |
VC Group and associates | 28 986.00 | | | 28 986.00 |
VG Loans with a maturity of up to one year at origin | 35 149.00 | 35 149.00 | | 35 149.00 |
VH Loans with a maturity of more than one year at origin | 38 445.00 | 25 834.00 | 12 610.00 | 38 445.00 |
VK Loans repaid during the year | 367 899.00 | | | 367 899.00 |
VP Miscellaneous | 2 819.00 | | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 10 310.00 | | | 10 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 313.00 | 471 313.00 | | 471 313.00 |
VW VAT | 32 237.00 | 32 237.00 | | 32 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 560.00 | 244 949.00 | 12 610.00 | 257 560.00 |
