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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 155 206.00 | | 155 206.00 | 155 206.00 |
AN Land | 38 644.00 | 6 942.00 | 31 702.00 | 38 644.00 |
AR Technical installations, industrial equipment and tools | 41 222.00 | 19 037.00 | 22 184.00 | 41 222.00 |
AT Other tangible assets | 168 725.00 | 59 449.00 | 109 275.00 | 168 725.00 |
AV Fixed assets in progress | 3 245.00 | | 3 245.00 | 3 245.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 412 305.00 | 86 199.00 | 326 107.00 | 412 305.00 |
BL Raw materials, supplies | 32 341.00 | | 32 341.00 | 32 341.00 |
BT Goods | 96 561.00 | 1 500.00 | 95 061.00 | 96 561.00 |
BX Customers and related accounts | 190 329.00 | | 190 329.00 | 190 329.00 |
BZ Other receivables | 38 542.00 | | 38 542.00 | 38 542.00 |
CF Cash and cash equivalents | 11 307.00 | | 11 307.00 | 11 307.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 374 318.00 | 1 500.00 | 372 818.00 | 374 318.00 |
CO Grand total (0 to V) | 786 624.00 | 87 699.00 | 698 925.00 | 786 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 2 579.00 | 1 869.00 | | 2 579.00 |
DG Other reserves | 49 014.00 | 35 519.00 | | 49 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 239.00 | 14 206.00 | | -5 239.00 |
DK Regulated provisions | 215.00 | 574.00 | | 215.00 |
DL TOTAL (I) | 278 569.00 | 284 167.00 | | 278 569.00 |
DU Loans and Debts from Credit Institutions (3) | 127 743.00 | 116 716.00 | | 127 743.00 |
DW Advances and down payments received on current orders | 31 735.00 | 40 990.00 | | 31 735.00 |
DX Trade payables and related accounts | 183 362.00 | 203 404.00 | | 183 362.00 |
DY Tax and social security liabilities | 69 725.00 | 89 537.00 | | 69 725.00 |
EA Other liabilities | 7 791.00 | 6 803.00 | | 7 791.00 |
EC TOTAL (IV) | 420 356.00 | 457 449.00 | | 420 356.00 |
EE Grand total (I to V) | 698 925.00 | 741 616.00 | | 698 925.00 |
EG Accrued income and payables due within one year | 389 448.00 | 372 175.00 | | 389 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 402.00 | 29 675.00 | | 54 402.00 |
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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 | 970 984.00 | | 970 984.00 | 970 984.00 |
FD Production sold - goods | 380 117.00 | | 380 117.00 | 380 117.00 |
FG Production sold - services | 304 896.00 | | 304 896.00 | 304 896.00 |
FJ Net sales | 1 655 997.00 | | 1 655 997.00 | 1 655 997.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 660 955.00 | |
FS Purchases of goods (including customs duties) | | | 868 635.00 | |
FT Inventory change (goods) | | | -8 758.00 | |
FU Purchases of raw materials and other supplies | | | 232 106.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 242 492.00 | |
FX Taxes, duties, and similar payments | | | 17 904.00 | |
FY Salaries and Wages | | | 214 776.00 | |
FZ Social Security Contributions | | | 81 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 883.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 686 180.00 | |
GG - OPERATING RESULT (I - II) | | | -25 225.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 939.00 | 1 050.00 | | 4 939.00 |
A2 TOTAL ASSETS | 14 797.00 | 19 096.00 | | 14 797.00 |
HB Exceptional income from capital transactions | 37 582.00 | 5 833.00 | | 37 582.00 |
HC Reversals of provisions and transfers of expenses | 361.00 | 336.00 | | 361.00 |
HD Total exceptional income (VII) | 37 943.00 | 6 169.00 | | 37 943.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 12 867.00 | 42.00 | | 12 867.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 12 870.00 | 132.00 | | 12 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 074.00 | 6 037.00 | | 25 074.00 |
HK Income tax | -90.00 | 1 302.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 898.00 | 1 881 127.00 | | 1 698 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 138.00 | 1 866 921.00 | | 1 704 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 239.00 | 14 206.00 | | -5 239.00 |
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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 | 389 992.00 | | 51 380.00 | 389 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 495.00 | |
I4 DECREASES Grand Total | | 29 067.00 | 412 305.00 | |
IO DECREASES Total including other intangible assets | | | 155 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 067.00 | 251 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 976.00 | | | 155 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 725.00 | | 51 177.00 | 229 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292.00 | | 203.00 | 4 292.00 |
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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 | 61 515.00 | 40 883.00 | 16 200.00 | 61 515.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 122.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 867.00 | 40 761.00 | 16 200.00 | 60 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 574.00 | 3.00 | 361.00 | 574.00 |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 2 074.00 | 3.00 | 361.00 | 2 074.00 |
UJ - Exceptional | | 3.00 | 361.00 | |
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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 | 183 362.00 | 183 362.00 | | 183 362.00 |
8C Staff and Related Accounts | 28 362.00 | 28 362.00 | | 28 362.00 |
8D Social Security and Other Social Organizations | 17 294.00 | 17 294.00 | | 17 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
UT Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
UX Other trade receivables | 190 329.00 | 190 329.00 | | 190 329.00 |
UZ Social Security, other social security organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 22 512.00 | 22 512.00 | | 22 512.00 |
VG Loans with a maturity of up to one year at origin | 60 235.00 | 60 235.00 | | 60 235.00 |
VH Loans with a maturity of more than one year at origin | 67 508.00 | 36 600.00 | 30 908.00 | 67 508.00 |
VJ Loans taken out during the year | 44 826.00 | | | 44 826.00 |
VK Loans repaid during the year | 59 516.00 | | | 59 516.00 |
VM Income taxes | 10 970.00 | 10 970.00 | | 10 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 604.00 | 234 109.00 | 4 495.00 | 238 604.00 |
VW VAT | 21 351.00 | 21 351.00 | | 21 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 621.00 | 357 713.00 | 30 908.00 | 388 621.00 |
