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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 | 7 422.00 | 7 422.00 | | 7 422.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 84 103.00 | 72 091.00 | 12 011.00 | 84 103.00 |
AR Technical installations, industrial equipment and tools | 152 173.00 | 126 539.00 | 25 634.00 | 152 173.00 |
AT Other tangible assets | 310 770.00 | 187 489.00 | 123 281.00 | 310 770.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 328.00 | | 9 328.00 | 9 328.00 |
BJ TOTAL (I) | 733 235.00 | 393 542.00 | 339 692.00 | 733 235.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BT Goods | 172 083.00 | | 172 083.00 | 172 083.00 |
BX Customers and related accounts | 1 508.00 | 522.00 | 986.00 | 1 508.00 |
BZ Other receivables | 85 916.00 | | 85 916.00 | 85 916.00 |
CF Cash and cash equivalents | 140 985.00 | | 140 985.00 | 140 985.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 404 557.00 | 522.00 | 404 035.00 | 404 557.00 |
CO Grand total (0 to V) | 1 137 793.00 | 394 064.00 | 743 728.00 | 1 137 793.00 |
CS Evaluated investments - equity method | 47 478.00 | | 47 478.00 | 47 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 103 222.00 | 103 222.00 | | 103 222.00 |
DH Retained earnings | 22 544.00 | 62 802.00 | | 22 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 485.00 | -40 257.00 | | -4 485.00 |
DL TOTAL (I) | 162 201.00 | 166 686.00 | | 162 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 021.00 | | | 127 021.00 |
DX Trade payables and related accounts | 356 512.00 | 350 555.00 | | 356 512.00 |
DY Tax and social security liabilities | 95 590.00 | 99 507.00 | | 95 590.00 |
DZ Fixed asset liabilities and related accounts | 2 268.00 | 21 946.00 | | 2 268.00 |
EA Other liabilities | 134.00 | 2 408.00 | | 134.00 |
EC TOTAL (IV) | 581 527.00 | 474 417.00 | | 581 527.00 |
EE Grand total (I to V) | 743 728.00 | 641 104.00 | | 743 728.00 |
EG Accrued income and payables due within one year | 581 527.00 | 474 418.00 | | 581 527.00 |
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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 | | | 3 150 016.00 | |
FD Production sold - goods | | | 2 258.00 | |
FJ Net sales | | | 3 152 273.00 | |
FO Operating subsidies | | | 10 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 6 398.00 | |
FR Total operating income (I) | | | 3 168 925.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 820.00 | |
FU Purchases of raw materials and other supplies | | | 3 067.00 | |
FW Other purchases and external expenses | | | 667 876.00 | |
FX Taxes, duties, and similar payments | | | 13 746.00 | |
FY Salaries and Wages | | | 354 990.00 | |
FZ Social Security Contributions | | | 84 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 890.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 3 253 274.00 | |
GG - OPERATING RESULT (I - II) | | | -84 350.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 467.00 | 5 600.00 | | 80 467.00 |
HH Total exceptional expenses (VIII) | 35.00 | 31 122.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 432.00 | -25 522.00 | | 80 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 396.00 | 3 317 906.00 | | 3 249 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 882.00 | 3 358 164.00 | | 3 253 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 486.00 | -40 258.00 | | -4 486.00 |
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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 | 641 638.00 | | 156 525.00 | 641 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 807.00 | |
I4 DECREASES Grand Total | 18 289.00 | 46 639.00 | 733 235.00 | 18 289.00 |
IO DECREASES Total including other intangible assets | | | 129 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 289.00 | 46 639.00 | 547 047.00 | 18 289.00 |
KD ACQUISITIONS Total including other intangible assets | 129 382.00 | | | 129 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 311.00 | | 154 664.00 | 457 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 946.00 | | 1 861.00 | 54 946.00 |
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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 | 396 813.00 | 43 368.00 | 46 639.00 | 396 813.00 |
PE DEPRECIATION Total including other intangible assets | 7 422.00 | | | 7 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 391.00 | 43 368.00 | 46 639.00 | 389 391.00 |
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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 | 356 513.00 | 356 513.00 | | 356 513.00 |
8C Staff and Related Accounts | 47 310.00 | 47 310.00 | | 47 310.00 |
8D Social Security and Other Social Organizations | 41 795.00 | 41 795.00 | | 41 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
UX Other trade receivables | 934.00 | 934.00 | | 934.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 4 724.00 | 4 724.00 | | 4 724.00 |
VA Doubtful or disputed receivables | 575.00 | 575.00 | | 575.00 |
VB VAT | 38 089.00 | 38 089.00 | | 38 089.00 |
VC Group and associates | 25 567.00 | 25 567.00 | | 25 567.00 |
VI Group and Associates | 127 021.00 | 127 021.00 | | 127 021.00 |
VN Other taxes, similar payments | 15 224.00 | 15 224.00 | | 15 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 878.00 | 90 549.00 | 9 329.00 | 99 878.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 528.00 | 581 528.00 | | 581 528.00 |
