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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 197 089.00 | 190 647.00 | 6 441.00 | 197 089.00 |
AT Other tangible assets | 375 777.00 | 255 424.00 | 120 353.00 | 375 777.00 |
BH Other financial assets | 12 471.00 | | 12 471.00 | 12 471.00 |
BJ TOTAL (I) | 610 075.00 | 447 291.00 | 162 783.00 | 610 075.00 |
BN Goods in progress | 26 790.00 | | 26 790.00 | 26 790.00 |
BT Goods | 287 109.00 | | 287 109.00 | 287 109.00 |
BX Customers and related accounts | 128 936.00 | | 128 936.00 | 128 936.00 |
BZ Other receivables | 134 336.00 | | 134 336.00 | 134 336.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 83 603.00 | | 83 603.00 | 83 603.00 |
CH Prepaid expenses | 71 466.00 | | 71 466.00 | 71 466.00 |
CJ TOTAL (II) | 882 242.00 | | 882 242.00 | 882 242.00 |
CO Grand total (0 to V) | 1 492 317.00 | 447 291.00 | 1 045 025.00 | 1 492 317.00 |
CP Shares due in less than one year | 12 471.00 | | | 12 471.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 636.00 | 18 636.00 | | 18 636.00 |
DD Legal reserve (1) | 1 997.00 | 1 997.00 | | 1 997.00 |
DG Other reserves | 400 705.00 | 400 705.00 | | 400 705.00 |
DH Retained earnings | 40 911.00 | 1 082.00 | | 40 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 399.00 | 39 829.00 | | -30 399.00 |
DJ Investment subsidies | 12 300.00 | 15 655.00 | | 12 300.00 |
DL TOTAL (I) | 444 151.00 | 477 906.00 | | 444 151.00 |
DU Loans and Debts from Credit Institutions (3) | 72 788.00 | 90 607.00 | | 72 788.00 |
DX Trade payables and related accounts | 337 195.00 | 554 188.00 | | 337 195.00 |
DY Tax and social security liabilities | 188 767.00 | 140 907.00 | | 188 767.00 |
EA Other liabilities | 2 122.00 | 3 379.00 | | 2 122.00 |
EC TOTAL (IV) | 600 874.00 | 789 082.00 | | 600 874.00 |
EE Grand total (I to V) | 1 045 025.00 | 1 266 988.00 | | 1 045 025.00 |
EG Accrued income and payables due within one year | 600 874.00 | 789 082.00 | | 600 874.00 |
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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 | 3 197 416.00 | | 3 197 416.00 | 3 197 416.00 |
FG Production sold - services | 802 338.00 | | 802 338.00 | 802 338.00 |
FJ Net sales | 3 999 754.00 | | 3 999 754.00 | 3 999 754.00 |
FM Inventory production | | | 1 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 211.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 4 135 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 861.00 | |
FT Inventory change (goods) | | | 49 981.00 | |
FU Purchases of raw materials and other supplies | | | 53 146.00 | |
FW Other purchases and external expenses | | | 389 021.00 | |
FX Taxes, duties, and similar payments | | | 56 968.00 | |
FY Salaries and Wages | | | 646 401.00 | |
FZ Social Security Contributions | | | 291 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 984.00 | |
GF Total Operating Expenses (II) | | | 4 182 772.00 | |
GG - OPERATING RESULT (I - II) | | | -47 009.00 | |
GL Other interest and similar income | | | 15 750.00 | |
GP Total financial income (V) | | | 15 750.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 689.00 | 5 338.00 | | 6 689.00 |
HD Total exceptional income (VII) | 6 689.00 | 5 338.00 | | 6 689.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 330.00 | 1 113.00 | | 3 330.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | 1 203.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 268.00 | 4 134.00 | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 202.00 | 3 919 289.00 | | 4 158 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 602.00 | 3 879 460.00 | | 4 188 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 399.00 | 39 829.00 | | -30 399.00 |
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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 | 665 899.00 | | 10 118.00 | 665 899.00 |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 229.00 | | 9 580.00 | 629 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 583.00 | | 538.00 | 12 583.00 |
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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 | 466 300.00 | 43 603.00 | 62 611.00 | 466 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 080.00 | 43 603.00 | 62 611.00 | 465 080.00 |
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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 | 9 449.00 | | 9 449.00 | 9 449.00 |
6T Receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
7B Total provisions for depreciation | 14 303.00 | | 14 303.00 | 14 303.00 |
7C Grand total | 14 303.00 | | 14 303.00 | 14 303.00 |
UE of which provisions and reversals: - Operating | | | 14 303.00 | |
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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 | 337 196.00 | 337 196.00 | | 337 196.00 |
8C Staff and Related Accounts | 40 820.00 | 40 820.00 | | 40 820.00 |
8D Social Security and Other Social Organizations | 104 547.00 | 104 547.00 | | 104 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 12 471.00 | 12 471.00 | | 12 471.00 |
UX Other trade receivables | 127 887.00 | 127 887.00 | | 127 887.00 |
UZ Social Security, other social security organizations | 10 247.00 | 10 247.00 | | 10 247.00 |
VA Doubtful or disputed receivables | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VH Loans with a maturity of more than one year at origin | 72 789.00 | 72 789.00 | | 72 789.00 |
VJ Loans taken out during the year | 72 788.00 | | | 72 788.00 |
VK Loans repaid during the year | 90 607.00 | | | 90 607.00 |
VM Income taxes | 21 670.00 | 21 670.00 | | 21 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 885.00 | 12 885.00 | | 12 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 905.00 | 95 905.00 | | 95 905.00 |
VS Prepaid expenses | 71 466.00 | 71 466.00 | | 71 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 210.00 | 347 210.00 | | 347 210.00 |
VW VAT | 30 516.00 | 30 516.00 | | 30 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 875.00 | 600 875.00 | | 600 875.00 |
