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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 | 10 570.00 | 10 570.00 | | 10 570.00 |
AH Goodwill | 422 444.00 | | 422 444.00 | 422 444.00 |
AP Buildings | 11 444.00 | 6 727.00 | 4 717.00 | 11 444.00 |
AR Technical installations, industrial equipment and tools | 31 742.00 | 25 570.00 | 6 172.00 | 31 742.00 |
AT Other tangible assets | 277 818.00 | 213 814.00 | 64 003.00 | 277 818.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 11 454.00 | | 11 454.00 | 11 454.00 |
BJ TOTAL (I) | 765 599.00 | 256 681.00 | 508 917.00 | 765 599.00 |
BT Goods | 516 584.00 | 50 459.00 | 466 125.00 | 516 584.00 |
BX Customers and related accounts | 113 701.00 | 671.00 | 113 029.00 | 113 701.00 |
BZ Other receivables | 124 490.00 | | 124 490.00 | 124 490.00 |
CF Cash and cash equivalents | 45 932.00 | | 45 932.00 | 45 932.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 803 688.00 | 51 130.00 | 752 558.00 | 803 688.00 |
CO Grand total (0 to V) | 1 569 287.00 | 307 811.00 | 1 261 475.00 | 1 569 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 562 104.00 | 562 104.00 | | 562 104.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 192 909.00 | 172 013.00 | | 192 909.00 |
DH Retained earnings | -382 070.00 | -382 070.00 | | -382 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 696.00 | 20 896.00 | | -29 696.00 |
DL TOTAL (I) | 381 747.00 | 411 444.00 | | 381 747.00 |
DU Loans and Debts from Credit Institutions (3) | 42 254.00 | 68 025.00 | | 42 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 881.00 | 49 713.00 | | 139 881.00 |
DX Trade payables and related accounts | 276 101.00 | 341 704.00 | | 276 101.00 |
DY Tax and social security liabilities | 136 564.00 | 129 718.00 | | 136 564.00 |
EA Other liabilities | 284 928.00 | 324 509.00 | | 284 928.00 |
EC TOTAL (IV) | 879 728.00 | 913 670.00 | | 879 728.00 |
EE Grand total (I to V) | 1 261 475.00 | 1 325 113.00 | | 1 261 475.00 |
EG Accrued income and payables due within one year | 868 318.00 | 882 636.00 | | 868 318.00 |
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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 | 2 478 698.00 | | 2 478 698.00 | 2 478 698.00 |
FG Production sold - services | 165 461.00 | | 165 461.00 | 165 461.00 |
FJ Net sales | 2 644 159.00 | | 2 644 159.00 | 2 644 159.00 |
FO Operating subsidies | | | 5 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 683.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 658 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 140.00 | |
FT Inventory change (goods) | | | 2 473.00 | |
FU Purchases of raw materials and other supplies | | | 4 173.00 | |
FW Other purchases and external expenses | | | 302 414.00 | |
FX Taxes, duties, and similar payments | | | 30 080.00 | |
FY Salaries and Wages | | | 675 226.00 | |
FZ Social Security Contributions | | | 187 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GE Other Expenses | | | 14 451.00 | |
GF Total Operating Expenses (II) | | | 2 690 548.00 | |
GG - OPERATING RESULT (I - II) | | | -31 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | 998.00 | | 596.00 |
A4 Equity method investments | 1 489.00 | 724.00 | | 1 489.00 |
HB Exceptional income from capital transactions | 5 372.00 | 6 992.00 | | 5 372.00 |
HD Total exceptional income (VII) | 5 372.00 | 6 992.00 | | 5 372.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 874.00 | 8 500.00 | | 2 874.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 8 680.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407.00 | -1 688.00 | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 670.00 | 2 568 974.00 | | 2 664 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 366.00 | 2 548 078.00 | | 2 694 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 696.00 | 20 896.00 | | -29 696.00 |
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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 | 805 638.00 | | 15 674.00 | 805 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 11 582.00 | |
I4 DECREASES Grand Total | | 55 713.00 | 765 599.00 | |
IO DECREASES Total including other intangible assets | | 749.00 | 433 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 764.00 | 321 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 763.00 | | | 433 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 771.00 | | 10 996.00 | 362 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104.00 | | 4 678.00 | 9 104.00 |
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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 | 277 486.00 | 30 463.00 | 51 267.00 | 277 486.00 |
PE DEPRECIATION Total including other intangible assets | 11 319.00 | | 749.00 | 11 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 167.00 | 30 463.00 | 50 518.00 | 266 167.00 |
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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 | 50 459.00 | | | 50 459.00 |
6T Receivables | 1 462.00 | 2 002.00 | 2 792.00 | 1 462.00 |
7B Total provisions for depreciation | 51 921.00 | 2 002.00 | 2 792.00 | 51 921.00 |
7C Grand total | 51 921.00 | 2 002.00 | 2 792.00 | 51 921.00 |
UE of which provisions and reversals: - Operating | | 2 002.00 | 2 793.00 | |
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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 | 276 101.00 | 276 101.00 | | 276 101.00 |
8C Staff and Related Accounts | 47 574.00 | 47 574.00 | | 47 574.00 |
8D Social Security and Other Social Organizations | 69 362.00 | 69 362.00 | | 69 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 928.00 | 284 928.00 | | 284 928.00 |
UT Other financial assets | 11 454.00 | | 11 454.00 | 11 454.00 |
UX Other trade receivables | 111 952.00 | 111 952.00 | | 111 952.00 |
UZ Social Security, other social security organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
VA Doubtful or disputed receivables | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 41 636.00 | 30 227.00 | 11 409.00 | 41 636.00 |
VI Group and Associates | 139 881.00 | 139 881.00 | | 139 881.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 36 726.00 | | | 36 726.00 |
VM Income taxes | 32 416.00 | 32 416.00 | | 32 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 729.00 | 83 729.00 | | 83 729.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 625.00 | 241 171.00 | 11 454.00 | 252 625.00 |
VW VAT | 19 203.00 | 19 203.00 | | 19 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 728.00 | 868 318.00 | 11 409.00 | 879 728.00 |
