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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 042.00 | | 142 042.00 | 142 042.00 |
AJ Other Intangible Assets | 6 097.00 | 6 097.00 | | 6 097.00 |
AP Buildings | 15 112.00 | 14 601.00 | 511.00 | 15 112.00 |
AR Technical installations, industrial equipment and tools | 194 292.00 | 194 292.00 | | 194 292.00 |
AT Other tangible assets | 6 891.00 | 6 531.00 | 360.00 | 6 891.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 370 090.00 | 221 521.00 | 148 569.00 | 370 090.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BT Goods | 36 073.00 | | 36 073.00 | 36 073.00 |
BX Customers and related accounts | 102 503.00 | 18 061.00 | 84 442.00 | 102 503.00 |
BZ Other receivables | 15 045.00 | | 15 045.00 | 15 045.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 159 785.00 | 18 061.00 | 141 723.00 | 159 785.00 |
CO Grand total (0 to V) | 529 875.00 | 239 582.00 | 290 293.00 | 529 875.00 |
CP Shares due in less than one year | 4 656.00 | | | 4 656.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 165 900.00 | 165 900.00 | | 165 900.00 |
DH Retained earnings | -59 400.00 | -41 073.00 | | -59 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 288.00 | -18 328.00 | | -10 288.00 |
DL TOTAL (I) | 145 712.00 | 156 000.00 | | 145 712.00 |
DU Loans and Debts from Credit Institutions (3) | 38 287.00 | 43 100.00 | | 38 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | 25 100.00 | | 25 100.00 |
DX Trade payables and related accounts | 11 961.00 | 17 064.00 | | 11 961.00 |
DY Tax and social security liabilities | 63 522.00 | 52 627.00 | | 63 522.00 |
EA Other liabilities | 5 712.00 | 5 222.00 | | 5 712.00 |
EC TOTAL (IV) | 144 581.00 | 143 112.00 | | 144 581.00 |
EE Grand total (I to V) | 290 293.00 | 299 112.00 | | 290 293.00 |
EG Accrued income and payables due within one year | 144 581.00 | 143 112.00 | | 144 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 287.00 | 43 100.00 | | 38 287.00 |
EI Including equity loans | 25 100.00 | | | 25 100.00 |
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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 | 164 798.00 | 3 819.00 | 168 618.00 | 164 798.00 |
FG Production sold - services | 152 423.00 | | 152 423.00 | 152 423.00 |
FJ Net sales | 317 222.00 | 3 819.00 | 321 041.00 | 317 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 321 062.00 | |
FS Purchases of goods (including customs duties) | | | 123 482.00 | |
FT Inventory change (goods) | | | 4 923.00 | |
FU Purchases of raw materials and other supplies | | | 4 289.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 60 607.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 89 592.00 | |
FZ Social Security Contributions | | | 29 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 162.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 320 944.00 | |
GG - OPERATING RESULT (I - II) | | | 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | 844.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 844.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -844.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 064.00 | 431 288.00 | | 321 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 352.00 | 449 616.00 | | 331 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 288.00 | -18 328.00 | | -10 288.00 |
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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 | 370 090.00 | | | 370 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 656.00 | |
I4 DECREASES Grand Total | | | 370 090.00 | |
IO DECREASES Total including other intangible assets | | | 148 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 139.00 | | | 148 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 295.00 | | | 216 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 656.00 | | | 5 656.00 |
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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 | 221 129.00 | 392.00 | | 221 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 032.00 | 392.00 | | 215 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 899.00 | 4 162.00 | | 13 899.00 |
7B Total provisions for depreciation | 13 899.00 | 4 162.00 | | 13 899.00 |
7C Grand total | 13 899.00 | 4 162.00 | | 13 899.00 |
UE of which provisions and reversals: - Operating | | 4 162.00 | | |
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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 | 11 961.00 | 11 961.00 | | 11 961.00 |
8C Staff and Related Accounts | 17 577.00 | 17 577.00 | | 17 577.00 |
8D Social Security and Other Social Organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 4 656.00 | 4 656.00 | | 4 656.00 |
UX Other trade receivables | 75 456.00 | 75 456.00 | | 75 456.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 27 046.00 | 27 046.00 | | 27 046.00 |
VB VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VG Loans with a maturity of up to one year at origin | 38 287.00 | 38 287.00 | | 38 287.00 |
VI Group and Associates | 25 100.00 | 25 100.00 | | 25 100.00 |
VM Income taxes | 7 491.00 | 7 491.00 | | 7 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 994.00 | 126 994.00 | | 126 994.00 |
VW VAT | 31 003.00 | 31 003.00 | | 31 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 581.00 | 144 581.00 | | 144 581.00 |
