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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 | 248 176.00 | 232 616.00 | 15 560.00 | 248 176.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 186 930.00 | 138 728.00 | 48 202.00 | 186 930.00 |
AT Other tangible assets | 449 113.00 | 367 591.00 | 81 522.00 | 449 113.00 |
BH Other financial assets | 39 371.00 | | 39 371.00 | 39 371.00 |
BJ TOTAL (I) | 999 814.00 | 815 161.00 | 184 654.00 | 999 814.00 |
BT Goods | 2 700 528.00 | 297 718.00 | 2 402 810.00 | 2 700 528.00 |
BX Customers and related accounts | 1 715 591.00 | 133 911.00 | 1 581 679.00 | 1 715 591.00 |
BZ Other receivables | 225 988.00 | | 225 988.00 | 225 988.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 90 100.00 | | 90 100.00 | 90 100.00 |
CJ TOTAL (II) | 4 732 364.00 | 431 629.00 | 4 300 736.00 | 4 732 364.00 |
CO Grand total (0 to V) | 5 732 178.00 | 1 246 789.00 | 4 485 389.00 | 5 732 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 426.00 | 360 426.00 | | 360 426.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -889 455.00 | -1 043 661.00 | | -889 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 045.00 | 154 207.00 | | -644 045.00 |
DL TOTAL (I) | -446 774.00 | 197 271.00 | | -446 774.00 |
DP Provisions for Risks | 12 151.00 | 18 136.00 | | 12 151.00 |
DQ Provisions for Expenses | 246 971.00 | 245 250.00 | | 246 971.00 |
DR TOTAL (IV) | 259 122.00 | 263 386.00 | | 259 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589 576.00 | 3 603 508.00 | | 3 589 576.00 |
DX Trade payables and related accounts | 517 239.00 | 677 509.00 | | 517 239.00 |
DY Tax and social security liabilities | 454 569.00 | 506 087.00 | | 454 569.00 |
EB Prepaid income (2) | 111 657.00 | 113 331.00 | | 111 657.00 |
EC TOTAL (IV) | 4 673 041.00 | 4 900 435.00 | | 4 673 041.00 |
EE Grand total (I to V) | 4 485 389.00 | 5 361 091.00 | | 4 485 389.00 |
EG Accrued income and payables due within one year | 4 673 041.00 | 4 900 435.00 | | 4 673 041.00 |
EI Including equity loans | 3 589 576.00 | | | 3 589 576.00 |
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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 | | | 6 046 242.00 | |
FD Production sold - goods | | | 32 942.00 | |
FJ Net sales | | | 6 079 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 353.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 6 165 594.00 | |
FS Purchases of goods (including customs duties) | | | 3 177 585.00 | |
FT Inventory change (goods) | | | -88 953.00 | |
FU Purchases of raw materials and other supplies | | | 169 952.00 | |
FW Other purchases and external expenses | | | 1 401 548.00 | |
FX Taxes, duties, and similar payments | | | 118 504.00 | |
FY Salaries and Wages | | | 1 197 001.00 | |
FZ Social Security Contributions | | | 618 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -21 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 361.00 | |
GE Other Expenses | | | 90 022.00 | |
GF Total Operating Expenses (II) | | | 6 761 163.00 | |
GG - OPERATING RESULT (I - II) | | | -595 569.00 | |
GN Positive exchange differences | | | 2 923.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 30 800.00 | |
GS Negative differences of foreign exchange | | | 23 560.00 | |
GT Net expenses on sales of marketable securities | | | 54 360.00 | |
GU Total financial expenses (VI) | | | 54 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 961.00 | | | 2 961.00 |
HD Total exceptional income (VII) | 2 961.00 | | | 2 961.00 |
HE Exceptional expenses on management operations | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | -420.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 478.00 | 8 005 655.00 | | 6 171 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 815 523.00 | 7 851 448.00 | | 6 815 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 045.00 | 154 207.00 | | -644 045.00 |
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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 | 976 528.00 | | 24 645.00 | 976 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 371.00 | |
I4 DECREASES Grand Total | | 1 359.00 | 999 814.00 | |
IO DECREASES Total including other intangible assets | | 1 359.00 | 324 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 760.00 | | | 325 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 160.00 | | 21 883.00 | 614 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 609.00 | | 2 762.00 | 36 609.00 |
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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 | 768 874.00 | 46 287.00 | | 768 874.00 |
PE DEPRECIATION Total including other intangible assets | 299 502.00 | 9 339.00 | | 299 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 372.00 | 36 948.00 | | 469 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 386.00 | 30 737.00 | 35 001.00 | 263 386.00 |
6N Inventories and work in progress | 311 680.00 | | 13 962.00 | 311 680.00 |
6T Receivables | 141 573.00 | | 7 662.00 | 141 573.00 |
7B Total provisions for depreciation | 453 252.00 | | 21 624.00 | 453 252.00 |
7C Grand total | 716 638.00 | 30 737.00 | 56 625.00 | 716 638.00 |
UE of which provisions and reversals: - Operating | | 30 737.00 | 56 625.00 | |
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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 | 517 239.00 | 517 239.00 | | 517 239.00 |
8C Staff and Related Accounts | 186 889.00 | 186 889.00 | | 186 889.00 |
8D Social Security and Other Social Organizations | 178 382.00 | 178 382.00 | | 178 382.00 |
8L Deferred income | 111 657.00 | 111 657.00 | | 111 657.00 |
UT Other financial assets | 39 371.00 | | 39 371.00 | 39 371.00 |
UX Other trade receivables | 1 713 629.00 | 1 713 629.00 | | 1 713 629.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VA Doubtful or disputed receivables | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 48 404.00 | 48 404.00 | | 48 404.00 |
VI Group and Associates | 3 589 576.00 | 3 589 576.00 | | 3 589 576.00 |
VP Miscellaneous | 163 006.00 | 163 006.00 | | 163 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 115.00 | 21 115.00 | | 21 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 116.00 | 13 116.00 | | 13 116.00 |
VS Prepaid expenses | 90 100.00 | 90 100.00 | | 90 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 049.00 | 2 031 678.00 | 39 371.00 | 2 071 049.00 |
VW VAT | 68 183.00 | 68 183.00 | | 68 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 041.00 | 4 673 041.00 | | 4 673 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
