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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 | 30 644.00 | 28 262.00 | 2 381.00 | 30 644.00 |
AH Goodwill | 698 257.00 | | 698 257.00 | 698 257.00 |
AR Technical installations, industrial equipment and tools | 106 673.00 | 79 092.00 | 27 581.00 | 106 673.00 |
AT Other tangible assets | 1 238 840.00 | 981 766.00 | 257 074.00 | 1 238 840.00 |
BD Other fixed assets | 13 816.00 | | 13 816.00 | 13 816.00 |
BH Other financial assets | 142 168.00 | | 142 168.00 | 142 168.00 |
BJ TOTAL (I) | 2 230 398.00 | 1 089 120.00 | 1 141 278.00 | 2 230 398.00 |
BT Goods | 747 572.00 | | 747 572.00 | 747 572.00 |
BV Advances and down payments on orders | -345.00 | | -345.00 | -345.00 |
BX Customers and related accounts | 577 086.00 | | 577 086.00 | 577 086.00 |
BZ Other receivables | 124 905.00 | | 124 905.00 | 124 905.00 |
CF Cash and cash equivalents | 88 505.00 | | 88 505.00 | 88 505.00 |
CH Prepaid expenses | 124 273.00 | | 124 273.00 | 124 273.00 |
CJ TOTAL (II) | 1 661 996.00 | | 1 661 996.00 | 1 661 996.00 |
CO Grand total (0 to V) | 3 892 394.00 | 1 089 120.00 | 2 803 274.00 | 3 892 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 643 173.00 | 621 062.00 | | 643 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 260.00 | 22 110.00 | | -60 260.00 |
DL TOTAL (I) | 624 934.00 | 685 193.00 | | 624 934.00 |
DU Loans and Debts from Credit Institutions (3) | 584 640.00 | 688 320.00 | | 584 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 695.00 | 41 694.00 | | 41 695.00 |
DX Trade payables and related accounts | 1 074 331.00 | 1 046 702.00 | | 1 074 331.00 |
DY Tax and social security liabilities | 425 626.00 | 433 130.00 | | 425 626.00 |
EA Other liabilities | 52 048.00 | 28 676.00 | | 52 048.00 |
EC TOTAL (IV) | 2 178 340.00 | 2 238 526.00 | | 2 178 340.00 |
EE Grand total (I to V) | 2 803 274.00 | 2 923 719.00 | | 2 803 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165 909.00 | | |
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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 | 2 792 847.00 | | 2 792 847.00 | 2 792 847.00 |
FG Production sold - services | 61 650.00 | | 61 650.00 | 61 650.00 |
FJ Net sales | 2 854 497.00 | | 2 854 497.00 | 2 854 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 632.00 | |
FQ Other income | | | 15 064.00 | |
FR Total operating income (I) | | | 2 878 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 220.00 | |
FT Inventory change (goods) | | | -28 846.00 | |
FW Other purchases and external expenses | | | 850 402.00 | |
FX Taxes, duties, and similar payments | | | 55 151.00 | |
FY Salaries and Wages | | | 656 526.00 | |
FZ Social Security Contributions | | | 207 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 329.00 | |
GF Total Operating Expenses (II) | | | 2 919 013.00 | |
GG - OPERATING RESULT (I - II) | | | -40 820.00 | |
GL Other interest and similar income | | | 8 011.00 | |
GP Total financial income (V) | | | 8 011.00 | |
GR Interest and similar expenses | | | 17 018.00 | |
GU Total financial expenses (VI) | | | 17 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 718.00 | | |
HD Total exceptional income (VII) | | 718.00 | | |
HE Exceptional expenses on management operations | 10 432.00 | -6 535.00 | | 10 432.00 |
HH Total exceptional expenses (VIII) | 10 432.00 | -6 535.00 | | 10 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 432.00 | 7 254.00 | | -10 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 203.00 | 3 698 108.00 | | 2 886 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 462.00 | 3 675 997.00 | | 2 946 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 260.00 | 22 110.00 | | -60 260.00 |
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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 | 2 303 281.00 | | 38 215.00 | 2 303 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 097.00 | 155 984.00 | |
I4 DECREASES Grand Total | | 111 097.00 | 2 230 398.00 | |
IO DECREASES Total including other intangible assets | | | 728 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 573.00 | | 2 328.00 | 726 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 146.00 | | 10 367.00 | 1 335 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 562.00 | | 25 520.00 | 241 562.00 |
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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 | 1 021 345.00 | 67 775.00 | | 1 021 345.00 |
PE DEPRECIATION Total including other intangible assets | 26 934.00 | 1 328.00 | | 26 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 411.00 | 66 447.00 | | 994 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
7B Total provisions for depreciation | 6 862.00 | | 6 862.00 | 6 862.00 |
7C Grand total | 6 862.00 | | 6 862.00 | 6 862.00 |
UE of which provisions and reversals: - Operating | | | 6 862.00 | |
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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 | 1 074 331.00 | 1 074 331.00 | | 1 074 331.00 |
8C Staff and Related Accounts | 122 909.00 | 122 909.00 | | 122 909.00 |
8D Social Security and Other Social Organizations | 93 339.00 | 93 339.00 | | 93 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 048.00 | 52 048.00 | | 52 048.00 |
UT Other financial assets | 142 168.00 | | 142 168.00 | 142 168.00 |
UX Other trade receivables | 571 663.00 | 571 663.00 | | 571 663.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VA Doubtful or disputed receivables | 5 423.00 | 5 423.00 | | 5 423.00 |
VB VAT | 24 646.00 | 24 646.00 | | 24 646.00 |
VG Loans with a maturity of up to one year at origin | 120 670.00 | 120 670.00 | | 120 670.00 |
VH Loans with a maturity of more than one year at origin | 463 970.00 | 463 970.00 | | 463 970.00 |
VI Group and Associates | 41 695.00 | 41 695.00 | | 41 695.00 |
VM Income taxes | 36 769.00 | 36 769.00 | | 36 769.00 |
VP Miscellaneous | 4 109.00 | 4 109.00 | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 211.00 | 13 211.00 | | 13 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 610.00 | 57 610.00 | | 57 610.00 |
VS Prepaid expenses | 124 273.00 | 124 273.00 | | 124 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 431.00 | 826 264.00 | 142 168.00 | 968 431.00 |
VW VAT | 196 167.00 | 196 167.00 | | 196 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 340.00 | 2 178 340.00 | | 2 178 340.00 |
