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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 693.00 | |
AT Other tangible assets | | | 2 516.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 3 388.00 | |
BJ TOTAL (I) | | | 25 702.00 | |
BL Raw materials, supplies | | | 3 197.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 2 600.00 | |
BX Customers and related accounts | | | 144 001.00 | |
BZ Other receivables | | | 65 835.00 | |
CF Cash and cash equivalents | | | 13 845.00 | |
CH Prepaid expenses | | | 428.00 | |
CJ TOTAL (II) | | | 229 906.00 | |
CO Grand total (0 to V) | | | 255 608.00 | |
CS Evaluated investments - equity method | | | 105.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 381.00 | 74 381.00 | | 74 381.00 |
DH Retained earnings | -334 078.00 | -353 971.00 | | -334 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 925.00 | 19 893.00 | | 12 925.00 |
DL TOTAL (I) | -217 272.00 | -230 197.00 | | -217 272.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 766.00 | 455 536.00 | | 289 766.00 |
DX Trade payables and related accounts | 103 779.00 | 109 773.00 | | 103 779.00 |
DY Tax and social security liabilities | 76 515.00 | 89 125.00 | | 76 515.00 |
EA Other liabilities | 220.00 | 501.00 | | 220.00 |
EC TOTAL (IV) | 470 279.00 | 654 935.00 | | 470 279.00 |
EE Grand total (I to V) | 255 608.00 | 424 738.00 | | 255 608.00 |
EG Accrued income and payables due within one year | 470 279.00 | | | 470 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 463 542.00 | |
FJ Net sales | | | 463 542.00 | |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 592.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 466 142.00 | |
FU Purchases of raw materials and other supplies | | | 17 936.00 | |
FW Other purchases and external expenses | | | 239 275.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 132 025.00 | |
FZ Social Security Contributions | | | 46 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GB Operating Expenses - Provisions | | | 2 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 206.00 | |
GG - OPERATING RESULT (I - II) | | | 5 936.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 090.00 | | | 13 090.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HC Reversals of provisions and transfers of expenses | | 11 841.00 | | |
HD Total exceptional income (VII) | 13 115.00 | 11 841.00 | | 13 115.00 |
HE Exceptional expenses on management operations | 808.00 | 12 291.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 1.00 | 438.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 810.00 | 12 729.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 305.00 | -888.00 | | 12 305.00 |
HK Income tax | | -16 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 258.00 | 474 753.00 | | 479 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 332.00 | 454 860.00 | | 466 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 925.00 | 19 893.00 | | 12 925.00 |
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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 | 177 829.00 | | | 177 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 3 493.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 176 419.00 | |
IO DECREASES Total including other intangible assets | | | 27 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 588.00 | | | 27 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 338.00 | | | 145 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903.00 | | | 4 903.00 |
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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 | 133 508.00 | 5 209.00 | 138 717.00 | 133 508.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 490.00 | 588.00 | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 410.00 | 4 719.00 | 138 129.00 | 133 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 600.00 | | |
6A on fixed assets – intangible | | 12 000.00 | | |
6X Other provisions for depreciation | 8 200.00 | | | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | 12 000.00 | | 8 200.00 |
7C Grand total | 8 200.00 | 14 600.00 | | 8 200.00 |
UE of which provisions and reversals: - Operating | | 14 600.00 | | |
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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 | 103 779.00 | 103 779.00 | | 103 779.00 |
8C Staff and Related Accounts | 21 263.00 | 21 263.00 | | 21 263.00 |
8D Social Security and Other Social Organizations | 12 447.00 | 12 447.00 | | 12 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
UX Other trade receivables | 144 001.00 | 144 001.00 | | 144 001.00 |
UZ Social Security, other social security organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
VB VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VI Group and Associates | 289 766.00 | 289 766.00 | | 289 766.00 |
VM Income taxes | 7 900.00 | 7 900.00 | | 7 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 476.00 | 51 476.00 | | 51 476.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 852.00 | 218 463.00 | 3 388.00 | 221 852.00 |
VW VAT | 39 501.00 | 39 501.00 | | 39 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 279.00 | 470 279.00 | | 470 279.00 |
