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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 4 608.00 | 4 608.00 | | 4 608.00 |
AP Buildings | 82 503.00 | 51 008.00 | 31 495.00 | 82 503.00 |
AR Technical installations, industrial equipment and tools | 70 223.00 | 53 287.00 | 16 936.00 | 70 223.00 |
AT Other tangible assets | 122 412.00 | 116 042.00 | 6 369.00 | 122 412.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 493 411.00 | 224 946.00 | 268 465.00 | 493 411.00 |
BL Raw materials, supplies | 11 163.00 | | 11 163.00 | 11 163.00 |
BT Goods | 14 969.00 | | 14 969.00 | 14 969.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 116 821.00 | 11 914.00 | 104 907.00 | 116 821.00 |
BZ Other receivables | 69 449.00 | | 69 449.00 | 69 449.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 216 199.00 | 11 914.00 | 204 285.00 | 216 199.00 |
CO Grand total (0 to V) | 709 610.00 | 236 860.00 | 472 750.00 | 709 610.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -310 324.00 | -318 646.00 | | -310 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | 8 322.00 | | 1 908.00 |
DL TOTAL (I) | -299 616.00 | -301 524.00 | | -299 616.00 |
DU Loans and Debts from Credit Institutions (3) | 32 321.00 | 27 383.00 | | 32 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 339.00 | 448 185.00 | | 450 339.00 |
DW Advances and down payments received on current orders | 15 133.00 | 14 173.00 | | 15 133.00 |
DX Trade payables and related accounts | 203 455.00 | 202 856.00 | | 203 455.00 |
DY Tax and social security liabilities | 67 680.00 | 75 719.00 | | 67 680.00 |
EA Other liabilities | 3 437.00 | 2 337.00 | | 3 437.00 |
EC TOTAL (IV) | 772 366.00 | 770 654.00 | | 772 366.00 |
EE Grand total (I to V) | 472 750.00 | 469 130.00 | | 472 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 736.00 | 26 798.00 | | 31 736.00 |
EI Including equity loans | 450 339.00 | | | 450 339.00 |
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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 | 337 858.00 | | 337 858.00 | 337 858.00 |
FG Production sold - services | 333 565.00 | | 333 565.00 | 333 565.00 |
FJ Net sales | 671 423.00 | | 671 423.00 | 671 423.00 |
FO Operating subsidies | | | 3 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 680 251.00 | |
FS Purchases of goods (including customs duties) | | | 177 657.00 | |
FT Inventory change (goods) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 86 106.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 197 459.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 148 897.00 | |
FZ Social Security Contributions | | | 53 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 682 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 453.00 | 489.00 | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 489.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | -489.00 | | -2 453.00 |
HK Income tax | -9 331.00 | -13 666.00 | | -9 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 251.00 | 721 678.00 | | 680 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 343.00 | 713 356.00 | | 678 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | 8 322.00 | | 1 908.00 |
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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 | 493 411.00 | | | 493 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 493 411.00 | |
IO DECREASES Total including other intangible assets | | | 218 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 037.00 | | | 218 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 138.00 | | | 275 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 218 134.00 | 6 812.00 | | 218 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 526.00 | 6 812.00 | | 213 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 914.00 | | | 11 914.00 |
7B Total provisions for depreciation | 11 914.00 | | | 11 914.00 |
7C Grand total | 11 914.00 | | | 11 914.00 |
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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 | 203 455.00 | 203 455.00 | | 203 455.00 |
8C Staff and Related Accounts | 11 519.00 | 11 519.00 | | 11 519.00 |
8D Social Security and Other Social Organizations | 23 235.00 | 23 235.00 | | 23 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 100 999.00 | 100 999.00 | | 100 999.00 |
UZ Social Security, other social security organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
VA Doubtful or disputed receivables | 15 822.00 | 15 822.00 | | 15 822.00 |
VB VAT | 56 840.00 | 56 840.00 | | 56 840.00 |
VG Loans with a maturity of up to one year at origin | 31 736.00 | 31 736.00 | | 31 736.00 |
VH Loans with a maturity of more than one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 450 339.00 | 450 339.00 | | 450 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 295.00 | 188 295.00 | | 188 295.00 |
VW VAT | 30 767.00 | 30 767.00 | | 30 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 232.00 | 757 232.00 | | 757 232.00 |
