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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 | 27 512.00 | 23 701.00 | 3 811.00 | 27 512.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AR Technical installations, industrial equipment and tools | 605 637.00 | 532 763.00 | 72 875.00 | 605 637.00 |
AT Other tangible assets | 525 967.00 | 478 936.00 | 47 032.00 | 525 967.00 |
AV Fixed assets in progress | 911.00 | | 911.00 | 911.00 |
BD Other fixed assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BH Other financial assets | 17 518.00 | | 17 518.00 | 17 518.00 |
BJ TOTAL (I) | 1 554 763.00 | 1 035 399.00 | 519 364.00 | 1 554 763.00 |
BT Goods | 1 301 295.00 | 88 104.00 | 1 213 191.00 | 1 301 295.00 |
BX Customers and related accounts | 905 541.00 | 53 062.00 | 852 479.00 | 905 541.00 |
BZ Other receivables | 437 245.00 | | 437 245.00 | 437 245.00 |
CF Cash and cash equivalents | 25 365.00 | | 25 365.00 | 25 365.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 2 672 341.00 | 141 166.00 | 2 531 176.00 | 2 672 341.00 |
CO Grand total (0 to V) | 4 227 104.00 | 1 176 565.00 | 3 050 540.00 | 4 227 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 080.00 | 56 080.00 | | 56 080.00 |
DB Share, merger, contribution premiums, etc. | 139 591.00 | 139 591.00 | | 139 591.00 |
DD Legal reserve (1) | 5 608.00 | 5 608.00 | | 5 608.00 |
DH Retained earnings | 37 193.00 | -35 178.00 | | 37 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 078.00 | 72 371.00 | | -60 078.00 |
DL TOTAL (I) | 178 394.00 | 238 472.00 | | 178 394.00 |
DX Trade payables and related accounts | 923 041.00 | 1 186 050.00 | | 923 041.00 |
DY Tax and social security liabilities | 253 898.00 | 284 615.00 | | 253 898.00 |
EA Other liabilities | 1 695 206.00 | 1 763 483.00 | | 1 695 206.00 |
EB Prepaid income (2) | | 1 770.00 | | |
EC TOTAL (IV) | 2 872 145.00 | 3 235 918.00 | | 2 872 145.00 |
EE Grand total (I to V) | 3 050 540.00 | 3 474 390.00 | | 3 050 540.00 |
EG Accrued income and payables due within one year | | 3 235 918.00 | | |
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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 | 5 142 949.00 | | 5 142 949.00 | 5 142 949.00 |
FG Production sold - services | 584 184.00 | 13 823.00 | 598 007.00 | 584 184.00 |
FJ Net sales | 5 727 133.00 | 13 823.00 | 5 740 955.00 | 5 727 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 318.00 | |
FQ Other income | | | 12 553.00 | |
FR Total operating income (I) | | | 5 968 827.00 | |
FS Purchases of goods (including customs duties) | | | 3 433 660.00 | |
FT Inventory change (goods) | | | 66 905.00 | |
FW Other purchases and external expenses | | | 986 757.00 | |
FX Taxes, duties, and similar payments | | | 72 134.00 | |
FY Salaries and Wages | | | 853 413.00 | |
FZ Social Security Contributions | | | 338 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 917.00 | |
GE Other Expenses | | | 102 440.00 | |
GF Total Operating Expenses (II) | | | 5 978 093.00 | |
GG - OPERATING RESULT (I - II) | | | -9 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 52 421.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 52 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 970 436.00 | 5 558 686.00 | | 5 970 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 030 514.00 | 5 486 314.00 | | 6 030 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 078.00 | 72 371.00 | | -60 078.00 |
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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 | 1 504 116.00 | | 58 217.00 | 1 504 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 235.00 | |
I4 DECREASES Grand Total | | 7 570.00 | 1 554 763.00 | |
IO DECREASES Total including other intangible assets | | | 401 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 570.00 | 1 132 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 012.00 | 4 696.00 | | 401 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 869.00 | | 58 217.00 | 1 081 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 235.00 | | | 21 235.00 |
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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 | 1 001 306.00 | 34 093.00 | | 1 001 306.00 |
PE DEPRECIATION Total including other intangible assets | 23 701.00 | | | 23 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 605.00 | 34 093.00 | | 977 605.00 |
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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 | 92 539.00 | 82 646.00 | 87 081.00 | 92 539.00 |
6T Receivables | 115 864.00 | 7 271.00 | 70 073.00 | 115 864.00 |
7B Total provisions for depreciation | 208 402.00 | 89 917.00 | 157 154.00 | 208 402.00 |
7C Grand total | 208 402.00 | 89 917.00 | 157 154.00 | 208 402.00 |
UE of which provisions and reversals: - Operating | | 89 917.00 | 157 154.00 | |
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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 | 923 041.00 | 923 041.00 | | 923 041.00 |
8C Staff and Related Accounts | 70 264.00 | 70 264.00 | | 70 264.00 |
8D Social Security and Other Social Organizations | 108 727.00 | 108 727.00 | | 108 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 202.00 | 116 202.00 | | 116 202.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 17 518.00 | 17 518.00 | | 17 518.00 |
UX Other trade receivables | 850 048.00 | 850 048.00 | | 850 048.00 |
UZ Social Security, other social security organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
VA Doubtful or disputed receivables | 55 493.00 | 55 493.00 | | 55 493.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VC Group and associates | 38 803.00 | 38 803.00 | | 38 803.00 |
VI Group and Associates | 1 579 004.00 | 1 579 004.00 | | 1 579 004.00 |
VP Miscellaneous | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 526.00 | 380 526.00 | | 380 526.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 199.00 | 1 363 199.00 | | 1 363 199.00 |
VW VAT | 74 907.00 | 74 907.00 | | 74 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 145.00 | 2 872 145.00 | | 2 872 145.00 |
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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 |
