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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 | 11 890.00 | 11 890.00 | | 11 890.00 |
AH Goodwill | 42 533.00 | | 42 533.00 | 42 533.00 |
AP Buildings | 384 748.00 | 61 085.00 | 323 663.00 | 384 748.00 |
AR Technical installations, industrial equipment and tools | 12 094.00 | 6 961.00 | 5 133.00 | 12 094.00 |
AT Other tangible assets | 353 172.00 | 169 469.00 | 183 702.00 | 353 172.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 812 406.00 | 249 405.00 | 563 002.00 | 812 406.00 |
BT Goods | 171 829.00 | | 171 829.00 | 171 829.00 |
BV Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 46 219.00 | 1 732.00 | 44 487.00 | 46 219.00 |
BZ Other receivables | 203 931.00 | | 203 931.00 | 203 931.00 |
CF Cash and cash equivalents | 39 551.00 | | 39 551.00 | 39 551.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 468 613.00 | 1 732.00 | 466 881.00 | 468 613.00 |
CO Grand total (0 to V) | 1 281 019.00 | 251 137.00 | 1 029 883.00 | 1 281 019.00 |
CP Shares due in less than one year | 7 950.00 | | | 7 950.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 52 110.00 | 6 849.00 | | 52 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 841.00 | 45 261.00 | | -42 841.00 |
DL TOTAL (I) | 53 269.00 | 96 110.00 | | 53 269.00 |
DU Loans and Debts from Credit Institutions (3) | 622 561.00 | 163 887.00 | | 622 561.00 |
DW Advances and down payments received on current orders | 146 083.00 | 155 802.00 | | 146 083.00 |
DX Trade payables and related accounts | 152 276.00 | 97 095.00 | | 152 276.00 |
DY Tax and social security liabilities | 43 017.00 | 50 454.00 | | 43 017.00 |
DZ Fixed asset liabilities and related accounts | 12 623.00 | | | 12 623.00 |
EA Other liabilities | 53.00 | 2 239.00 | | 53.00 |
EC TOTAL (IV) | 976 614.00 | 469 477.00 | | 976 614.00 |
EE Grand total (I to V) | 1 029 883.00 | 565 587.00 | | 1 029 883.00 |
EG Accrued income and payables due within one year | 614 853.00 | 397 277.00 | | 614 853.00 |
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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 | 1 496 679.00 | 9 992.00 | 1 506 671.00 | 1 496 679.00 |
FG Production sold - services | 4 899.00 | | 4 899.00 | 4 899.00 |
FJ Net sales | 1 501 578.00 | 9 992.00 | 1 511 570.00 | 1 501 578.00 |
FO Operating subsidies | | | 1 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 512 856.00 | |
FS Purchases of goods (including customs duties) | | | 852 525.00 | |
FT Inventory change (goods) | | | -107 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 394.00 | |
FW Other purchases and external expenses | | | 506 443.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 181 875.00 | |
FZ Social Security Contributions | | | 65 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 211.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 580 743.00 | |
GG - OPERATING RESULT (I - II) | | | -67 887.00 | |
GL Other interest and similar income | | | 19 102.00 | |
GP Total financial income (V) | | | 19 102.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 643.00 | 6 361.00 | | 4 643.00 |
HB Exceptional income from capital transactions | 7 196.00 | 11 784.00 | | 7 196.00 |
HD Total exceptional income (VII) | 11 839.00 | 18 145.00 | | 11 839.00 |
HE Exceptional expenses on management operations | 90.00 | 95.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 756.00 | 12 425.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 846.00 | 12 519.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 993.00 | 5 626.00 | | 10 993.00 |
HK Income tax | | 7 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 797.00 | 1 678 838.00 | | 1 543 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 638.00 | 1 633 577.00 | | 1 586 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 841.00 | 45 261.00 | | -42 841.00 |
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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 | 412 748.00 | | 402 871.00 | 412 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 970.00 | |
I4 DECREASES Grand Total | | 3 092.00 | 812 526.00 | |
IO DECREASES Total including other intangible assets | | | 54 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 092.00 | 750 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 423.00 | | | 54 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 354.00 | | 402 871.00 | 350 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 970.00 | | | 7 970.00 |
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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 | 179 530.00 | 72 211.00 | 2 336.00 | 179 530.00 |
PE DEPRECIATION Total including other intangible assets | 11 804.00 | 86.00 | | 11 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 726.00 | 72 125.00 | 2 336.00 | 167 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 732.00 | | | 1 732.00 |
7B Total provisions for depreciation | 1 732.00 | | | 1 732.00 |
7C Grand total | 1 732.00 | | | 1 732.00 |
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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 | 152 276.00 | 152 276.00 | | 152 276.00 |
8C Staff and Related Accounts | 23 160.00 | 23 160.00 | | 23 160.00 |
8D Social Security and Other Social Organizations | 19 231.00 | 19 231.00 | | 19 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 623.00 | 12 623.00 | | 12 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 44 487.00 | 44 487.00 | | 44 487.00 |
UZ Social Security, other social security organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
VA Doubtful or disputed receivables | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 12 513.00 | 12 513.00 | | 12 513.00 |
VC Group and associates | 164 668.00 | 164 668.00 | | 164 668.00 |
VG Loans with a maturity of up to one year at origin | 536 742.00 | 233 143.00 | 254 763.00 | 536 742.00 |
VH Loans with a maturity of more than one year at origin | 85 820.00 | 27 659.00 | | 85 820.00 |
VJ Loans taken out during the year | 386 866.00 | | | 386 866.00 |
VK Loans repaid during the year | 46 655.00 | | | 46 655.00 |
VM Income taxes | 10 085.00 | 10 085.00 | | 10 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 342.00 | 13 342.00 | | 13 342.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 854.00 | 261 854.00 | | 261 854.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 531.00 | 468 770.00 | 254 763.00 | 830 531.00 |
