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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 | 3 740.00 | 2 740.00 | 1 000.00 | 3 740.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 205 967.00 | 88 220.00 | 117 747.00 | 205 967.00 |
AT Other tangible assets | 76 739.00 | 53 123.00 | 23 617.00 | 76 739.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 862.00 | | 11 862.00 | 11 862.00 |
BJ TOTAL (I) | 396 131.00 | 144 082.00 | 252 049.00 | 396 131.00 |
BL Raw materials, supplies | 22 948.00 | | 22 948.00 | 22 948.00 |
BN Goods in progress | 14 460.00 | | 14 460.00 | 14 460.00 |
BT Goods | 4 487.00 | 3 487.00 | 1 000.00 | 4 487.00 |
BX Customers and related accounts | 82 973.00 | 814.00 | 82 159.00 | 82 973.00 |
BZ Other receivables | 39 404.00 | | 39 404.00 | 39 404.00 |
CF Cash and cash equivalents | 269 333.00 | | 269 333.00 | 269 333.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 440 383.00 | 4 301.00 | 436 082.00 | 440 383.00 |
CO Grand total (0 to V) | 836 515.00 | 148 383.00 | 688 132.00 | 836 515.00 |
CU Other investments | 17 025.00 | | 17 025.00 | 17 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 191 048.00 | 176 743.00 | | 191 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 621.00 | 14 305.00 | | -68 621.00 |
DL TOTAL (I) | 163 128.00 | 231 748.00 | | 163 128.00 |
DU Loans and Debts from Credit Institutions (3) | 157 115.00 | 125 372.00 | | 157 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 322.00 | 217 578.00 | | 218 322.00 |
DX Trade payables and related accounts | 107 459.00 | 111 059.00 | | 107 459.00 |
DY Tax and social security liabilities | 41 618.00 | 54 475.00 | | 41 618.00 |
DZ Fixed asset liabilities and related accounts | | 6 656.00 | | |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 525 004.00 | 515 140.00 | | 525 004.00 |
EE Grand total (I to V) | 688 132.00 | 746 888.00 | | 688 132.00 |
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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 | 386 924.00 | | 386 924.00 | 386 924.00 |
FG Production sold - services | 335 562.00 | | 335 562.00 | 335 562.00 |
FJ Net sales | 722 486.00 | | 722 486.00 | 722 486.00 |
FM Inventory production | | | -17 619.00 | |
FO Operating subsidies | | | 2 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 711 261.00 | |
FS Purchases of goods (including customs duties) | | | 236 430.00 | |
FU Purchases of raw materials and other supplies | | | 28 290.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 244 649.00 | |
FX Taxes, duties, and similar payments | | | 10 812.00 | |
FY Salaries and Wages | | | 172 438.00 | |
FZ Social Security Contributions | | | 48 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 765 866.00 | |
GG - OPERATING RESULT (I - II) | | | -54 605.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 437.00 | | |
HB Exceptional income from capital transactions | 2 440.00 | | | 2 440.00 |
HD Total exceptional income (VII) | 2 440.00 | 1 437.00 | | 2 440.00 |
HE Exceptional expenses on management operations | 1 745.00 | 553.00 | | 1 745.00 |
HF Exceptional expenses on capital transactions | 9 572.00 | | | 9 572.00 |
HG Exceptional depreciation and provisions | 4 421.00 | | | 4 421.00 |
HH Total exceptional expenses (VIII) | 15 739.00 | 553.00 | | 15 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 299.00 | 884.00 | | -13 299.00 |
HK Income tax | -533.00 | 442.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 025.00 | 791 180.00 | | 714 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 646.00 | 776 875.00 | | 782 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 621.00 | 14 305.00 | | -68 621.00 |
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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 | 526 234.00 | | 141 858.00 | 526 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 572.00 | 28 887.00 | |
I4 DECREASES Grand Total | 122 225.00 | 149 736.00 | 396 131.00 | 122 225.00 |
IO DECREASES Total including other intangible assets | | | 84 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 225.00 | 140 164.00 | 282 706.00 | 122 225.00 |
KD ACQUISITIONS Total including other intangible assets | 83 538.00 | | 1 000.00 | 83 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 232.00 | | 129 863.00 | 415 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 464.00 | | 10 995.00 | 27 464.00 |
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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 | 262 617.00 | 21 629.00 | 140 164.00 | 262 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 877.00 | 21 629.00 | 140 164.00 | 259 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 487.00 | | | 3 487.00 |
6T Receivables | 1 134.00 | | 320.00 | 1 134.00 |
7B Total provisions for depreciation | 4 621.00 | | 320.00 | 4 621.00 |
7C Grand total | 4 621.00 | | 320.00 | 4 621.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
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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 | 107 459.00 | 107 459.00 | | 107 459.00 |
8C Staff and Related Accounts | 18 473.00 | 18 473.00 | | 18 473.00 |
8D Social Security and Other Social Organizations | 14 351.00 | 14 351.00 | | 14 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 11 862.00 | | 11 862.00 | 11 862.00 |
UX Other trade receivables | 81 996.00 | 81 996.00 | | 81 996.00 |
UZ Social Security, other social security organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
VA Doubtful or disputed receivables | 977.00 | 977.00 | | 977.00 |
VB VAT | 26 098.00 | 26 098.00 | | 26 098.00 |
VH Loans with a maturity of more than one year at origin | 157 115.00 | 28 103.00 | 114 193.00 | 157 115.00 |
VI Group and Associates | 218 322.00 | 218 322.00 | | 218 322.00 |
VJ Loans taken out during the year | 59 552.00 | | | 59 552.00 |
VK Loans repaid during the year | 27 809.00 | | | 27 809.00 |
VP Miscellaneous | 4 362.00 | | 4 362.00 | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217.00 | 7 217.00 | | 7 217.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 017.00 | 124 793.00 | 16 224.00 | 141 017.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 004.00 | 395 993.00 | 114 193.00 | 525 004.00 |
