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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
AH Goodwill | 128 359.00 | | 128 359.00 | 128 359.00 |
AN Land | 260 831.00 | 18 404.00 | 242 427.00 | 260 831.00 |
AP Buildings | 510 591.00 | 163 841.00 | 346 750.00 | 510 591.00 |
AR Technical installations, industrial equipment and tools | 55 979.00 | 51 394.00 | 4 585.00 | 55 979.00 |
AT Other tangible assets | 399 950.00 | 308 686.00 | 91 265.00 | 399 950.00 |
AV Fixed assets in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 1 363 359.00 | 546 080.00 | 817 279.00 | 1 363 359.00 |
BT Goods | 84 220.00 | | 84 220.00 | 84 220.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 176 939.00 | | 176 939.00 | 176 939.00 |
BZ Other receivables | 33 747.00 | | 33 747.00 | 33 747.00 |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 308 276.00 | | 308 276.00 | 308 276.00 |
CO Grand total (0 to V) | 1 671 634.00 | 546 080.00 | 1 125 555.00 | 1 671 634.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 322 580.00 | 322 580.00 | | 322 580.00 |
DH Retained earnings | 62 476.00 | 13 959.00 | | 62 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 291.00 | 48 517.00 | | -11 291.00 |
DL TOTAL (I) | 382 153.00 | 393 444.00 | | 382 153.00 |
DU Loans and Debts from Credit Institutions (3) | 497 287.00 | 575 309.00 | | 497 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 1 181.00 | | 990.00 |
DW Advances and down payments received on current orders | 9 524.00 | 5 000.00 | | 9 524.00 |
DX Trade payables and related accounts | 124 776.00 | 98 373.00 | | 124 776.00 |
DY Tax and social security liabilities | 74 973.00 | 97 755.00 | | 74 973.00 |
EA Other liabilities | 35 852.00 | 45 364.00 | | 35 852.00 |
EC TOTAL (IV) | 743 402.00 | 822 981.00 | | 743 402.00 |
EE Grand total (I to V) | 1 125 555.00 | 1 216 425.00 | | 1 125 555.00 |
EG Accrued income and payables due within one year | 329 686.00 | 327 354.00 | | 329 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 634.00 | | | 1 634.00 |
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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 | 420 050.00 | | 420 050.00 | 420 050.00 |
FG Production sold - services | 527 246.00 | | 527 246.00 | 527 246.00 |
FJ Net sales | 947 296.00 | | 947 296.00 | 947 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 033.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 956 613.00 | |
FS Purchases of goods (including customs duties) | | | 163 478.00 | |
FT Inventory change (goods) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 29 920.00 | |
FW Other purchases and external expenses | | | 272 042.00 | |
FX Taxes, duties, and similar payments | | | 28 940.00 | |
FY Salaries and Wages | | | 279 211.00 | |
FZ Social Security Contributions | | | 102 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 120.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 946 683.00 | |
GG - OPERATING RESULT (I - II) | | | 9 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 549.00 | |
GU Total financial expenses (VI) | | | 21 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 033.00 | 15 473.00 | | 9 033.00 |
A2 TOTAL ASSETS | 22 948.00 | 22 570.00 | | 22 948.00 |
A4 Equity method investments | 265.00 | 124.00 | | 265.00 |
HB Exceptional income from capital transactions | 1 500.00 | 15 667.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 15 667.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 655.00 | 969.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | 10 582.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | 11 551.00 | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | 4 116.00 | | -572.00 |
HK Income tax | -900.00 | 10 134.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 113.00 | 971 528.00 | | 958 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 404.00 | 923 011.00 | | 969 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 291.00 | 48 517.00 | | -11 291.00 |
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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 | 1 345 050.00 | | 24 263.00 | 1 345 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468.00 | |
I4 DECREASES Grand Total | | 5 954.00 | 1 363 359.00 | |
IO DECREASES Total including other intangible assets | | | 132 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 954.00 | 1 229 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 115.00 | | | 132 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 467.00 | | 24 263.00 | 1 211 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | | 1 468.00 |
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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 | 484 497.00 | 66 120.00 | 4 538.00 | 484 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 741.00 | 66 120.00 | 4 538.00 | 480 741.00 |
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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 | 124 776.00 | 124 776.00 | | 124 776.00 |
8C Staff and Related Accounts | 20 882.00 | 20 882.00 | | 20 882.00 |
8D Social Security and Other Social Organizations | 26 744.00 | 26 744.00 | | 26 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 852.00 | 35 852.00 | | 35 852.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
UX Other trade receivables | 174 511.00 | 174 511.00 | | 174 511.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 11 296.00 | 11 296.00 | | 11 296.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 495 629.00 | 81 913.00 | 274 320.00 | 495 629.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VJ Loans taken out during the year | 61 300.00 | | | 61 300.00 |
VK Loans repaid during the year | 79 583.00 | | | 79 583.00 |
VM Income taxes | 21 713.00 | 21 713.00 | | 21 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 587.00 | 219 134.00 | 1 453.00 | 220 587.00 |
VW VAT | 24 100.00 | 24 100.00 | | 24 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 878.00 | 320 162.00 | 274 320.00 | 733 878.00 |
