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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 | 84 623.00 | 79 824.00 | 4 798.00 | 84 623.00 |
AH Goodwill | 408 090.00 | | 408 090.00 | 408 090.00 |
AP Buildings | 66 609.00 | 56 027.00 | 10 581.00 | 66 609.00 |
AR Technical installations, industrial equipment and tools | 656 563.00 | 492 798.00 | 163 765.00 | 656 563.00 |
AT Other tangible assets | 424 084.00 | 337 352.00 | 86 732.00 | 424 084.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 646 071.00 | 966 002.00 | 680 068.00 | 1 646 071.00 |
BL Raw materials, supplies | 199 745.00 | | 199 745.00 | 199 745.00 |
BN Goods in progress | 294 439.00 | | 294 439.00 | 294 439.00 |
BX Customers and related accounts | 1 282 692.00 | 116 978.00 | 1 165 714.00 | 1 282 692.00 |
BZ Other receivables | 320 357.00 | | 320 357.00 | 320 357.00 |
CF Cash and cash equivalents | 232 285.00 | | 232 285.00 | 232 285.00 |
CH Prepaid expenses | 32 816.00 | | 32 816.00 | 32 816.00 |
CJ TOTAL (II) | 2 362 336.00 | 116 978.00 | 2 245 357.00 | 2 362 336.00 |
CO Grand total (0 to V) | 4 008 407.00 | 1 082 981.00 | 2 925 426.00 | 4 008 407.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DC Revaluation differences | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 529 720.00 | | | 1 529 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 418.00 | | | -4 418.00 |
DJ Investment subsidies | 23 351.00 | | | 23 351.00 |
DL TOTAL (I) | 1 570 653.00 | | | 1 570 653.00 |
DU Loans and Debts from Credit Institutions (3) | 149 324.00 | | | 149 324.00 |
DX Trade payables and related accounts | 6 759.00 | | | 6 759.00 |
DY Tax and social security liabilities | 802 864.00 | | | 802 864.00 |
DZ Fixed asset liabilities and related accounts | 395 824.00 | | | 395 824.00 |
EC TOTAL (IV) | 1 354 772.00 | | | 1 354 772.00 |
EE Grand total (I to V) | 2 925 426.00 | | | 2 925 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 706.00 | | 82 706.00 | 82 706.00 |
FG Production sold - services | 6 580 296.00 | | 6 580 296.00 | 6 580 296.00 |
FJ Net sales | 6 663 002.00 | | 6 663 002.00 | 6 663 002.00 |
FM Inventory production | | | 48 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 600.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 6 734 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 096 019.00 | |
FV Inventory change (raw materials and supplies) | | | 42 829.00 | |
FW Other purchases and external expenses | | | 1 831 887.00 | |
FX Taxes, duties, and similar payments | | | 63 298.00 | |
FY Salaries and Wages | | | 1 007 534.00 | |
FZ Social Security Contributions | | | 563 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 270.00 | |
GE Other Expenses | | | 3 962.00 | |
GF Total Operating Expenses (II) | | | 6 776 738.00 | |
GG - OPERATING RESULT (I - II) | | | -42 318.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 10 119.00 | |
GU Total financial expenses (VI) | | | 10 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 600.00 | | | 22 600.00 |
HA Exceptional income from management transactions | 5 320.00 | | | 5 320.00 |
HB Exceptional income from capital transactions | 39 490.00 | | | 39 490.00 |
HD Total exceptional income (VII) | 44 810.00 | | | 44 810.00 |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 355.00 | | | 42 355.00 |
HK Income tax | -5 600.00 | | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 294.00 | | | 6 779 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 783 713.00 | | | 6 783 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 418.00 | | | -4 418.00 |
HP References: Equipment leasing | 28 357.00 | | | 28 357.00 |
HQ References: Real Estate Leasing | 16 635.00 | | | 16 635.00 |
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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 | 802 864.00 | 802 864.00 | | 802 864.00 |
8C Staff and Related Accounts | 64 094.00 | 64 094.00 | | 64 094.00 |
8D Social Security and Other Social Organizations | 99 570.00 | 99 570.00 | | 99 570.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 142 555.00 | 1 142 555.00 | | 1 142 555.00 |
UZ Social Security, other social security organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
VA Doubtful or disputed receivables | 140 137.00 | 140 137.00 | | 140 137.00 |
VB VAT | 23 030.00 | 23 030.00 | | 23 030.00 |
VC Group and associates | 258 566.00 | 258 566.00 | | 258 566.00 |
VG Loans with a maturity of up to one year at origin | 2 391.00 | 2 391.00 | | 2 391.00 |
VH Loans with a maturity of more than one year at origin | 146 932.00 | 39 334.00 | 107 597.00 | 146 932.00 |
VP Miscellaneous | 4 126.00 | 4 126.00 | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 128.00 | 13 128.00 | | 13 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 497.00 | 32 497.00 | | 32 497.00 |
VS Prepaid expenses | 32 816.00 | 32 816.00 | | 32 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 866.00 | 1 635 866.00 | 6 000.00 | 1 641 866.00 |
VW VAT | 219 031.00 | 219 031.00 | | 219 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 013.00 | 1 240 415.00 | 107 597.00 | 1 348 013.00 |
