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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 | 35 964.00 | 30 502.00 | 5 462.00 | 35 964.00 |
AH Goodwill | 114 000.00 | 16 000.00 | 98 000.00 | 114 000.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 184 534.00 | 155 064.00 | 29 470.00 | 184 534.00 |
AT Other tangible assets | 518 392.00 | 337 636.00 | 180 756.00 | 518 392.00 |
BH Other financial assets | 12 332.00 | | 12 332.00 | 12 332.00 |
BJ TOTAL (I) | 876 221.00 | 539 203.00 | 337 019.00 | 876 221.00 |
BT Goods | 102 146.00 | | 102 146.00 | 102 146.00 |
BX Customers and related accounts | 85 798.00 | 9 689.00 | 76 109.00 | 85 798.00 |
BZ Other receivables | 35 596.00 | | 35 596.00 | 35 596.00 |
CD Marketable securities | 39 303.00 | | 39 303.00 | 39 303.00 |
CF Cash and cash equivalents | 130 696.00 | | 130 696.00 | 130 696.00 |
CJ TOTAL (II) | 393 539.00 | 9 689.00 | 383 850.00 | 393 539.00 |
CO Grand total (0 to V) | 1 269 760.00 | 548 891.00 | 720 869.00 | 1 269 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 316 997.00 | 287 709.00 | | 316 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 320.00 | 29 287.00 | | -45 320.00 |
DL TOTAL (I) | 288 177.00 | 333 497.00 | | 288 177.00 |
DU Loans and Debts from Credit Institutions (3) | 228 767.00 | 229 331.00 | | 228 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | 3 430.00 | | 3 947.00 |
DX Trade payables and related accounts | 119 297.00 | 129 828.00 | | 119 297.00 |
DY Tax and social security liabilities | 73 855.00 | 93 783.00 | | 73 855.00 |
DZ Fixed asset liabilities and related accounts | 4 839.00 | 5 125.00 | | 4 839.00 |
EA Other liabilities | 1 988.00 | 14.00 | | 1 988.00 |
EC TOTAL (IV) | 432 693.00 | 461 510.00 | | 432 693.00 |
EE Grand total (I to V) | 720 869.00 | 795 007.00 | | 720 869.00 |
EG Accrued income and payables due within one year | 286 765.00 | 302 492.00 | | 286 765.00 |
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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 | 1 149 990.00 | 322 139.00 | 1 472 130.00 | 1 149 990.00 |
FG Production sold - services | 4 606.00 | 4 962.00 | 9 567.00 | 4 606.00 |
FJ Net sales | 1 154 596.00 | 327 101.00 | 1 481 697.00 | 1 154 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 382.00 | |
FQ Other income | | | 5 767.00 | |
FR Total operating income (I) | | | 1 502 846.00 | |
FS Purchases of goods (including customs duties) | | | 495 226.00 | |
FT Inventory change (goods) | | | 6 736.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 285 306.00 | |
FX Taxes, duties, and similar payments | | | 16 394.00 | |
FY Salaries and Wages | | | 479 661.00 | |
FZ Social Security Contributions | | | 180 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 188.00 | |
GE Other Expenses | | | 17 702.00 | |
GF Total Operating Expenses (II) | | | 1 547 086.00 | |
GG - OPERATING RESULT (I - II) | | | -44 239.00 | |
GL Other interest and similar income | | | 5 487.00 | |
GP Total financial income (V) | | | 5 487.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | -395.00 | -541.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 283.00 | 1 637 970.00 | | 1 509 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 603.00 | 1 608 683.00 | | 1 554 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 320.00 | 29 287.00 | | -45 320.00 |
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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 | 856 687.00 | | 98 884.00 | 856 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 332.00 | |
I4 DECREASES Grand Total | | 79 350.00 | 876 221.00 | |
IO DECREASES Total including other intangible assets | | 57 500.00 | 160 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 850.00 | 702 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 595.00 | | 1 869.00 | 216 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 061.00 | | 95 715.00 | 629 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 032.00 | | 1 300.00 | 11 032.00 |
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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 | 552 435.00 | 65 188.00 | 78 421.00 | 552 435.00 |
PE DEPRECIATION Total including other intangible assets | 103 755.00 | 247.00 | 57 500.00 | 103 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 680.00 | 64 941.00 | 20 921.00 | 448 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 689.00 | | | 9 689.00 |
7B Total provisions for depreciation | 9 689.00 | | | 9 689.00 |
7C Grand total | 9 689.00 | | | 9 689.00 |
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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 | 119 297.00 | 119 297.00 | | 119 297.00 |
8C Staff and Related Accounts | 36 646.00 | 36 646.00 | | 36 646.00 |
8D Social Security and Other Social Organizations | 27 538.00 | 27 538.00 | | 27 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 12 332.00 | | 12 332.00 | 12 332.00 |
UX Other trade receivables | 75 576.00 | 75 576.00 | | 75 576.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 10 222.00 | 10 222.00 | | 10 222.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 228 617.00 | 82 689.00 | 145 928.00 | 228 617.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 80 665.00 | | | 80 665.00 |
VM Income taxes | 12 641.00 | 12 641.00 | | 12 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 471.00 | 14 471.00 | | 14 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 726.00 | 121 394.00 | 12 332.00 | 133 726.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 693.00 | 286 765.00 | 145 928.00 | 432 693.00 |
