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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 | 10 947.00 | 10 947.00 | | 10 947.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 230 258.00 | 224 173.00 | 6 085.00 | 230 258.00 |
AR Technical installations, industrial equipment and tools | 38 755.00 | 38 755.00 | | 38 755.00 |
AT Other tangible assets | 449 774.00 | 443 661.00 | 6 114.00 | 449 774.00 |
BD Other fixed assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 15 153.00 | | 15 153.00 | 15 153.00 |
BJ TOTAL (I) | 842 866.00 | 717 536.00 | 125 330.00 | 842 866.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BT Goods | 393 418.00 | | 393 418.00 | 393 418.00 |
BV Advances and down payments on orders | 5 316.00 | | 5 316.00 | 5 316.00 |
BX Customers and related accounts | 15 054.00 | | 15 054.00 | 15 054.00 |
BZ Other receivables | 184 377.00 | | 184 377.00 | 184 377.00 |
CF Cash and cash equivalents | 23 333.00 | | 23 333.00 | 23 333.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 638 229.00 | | 638 229.00 | 638 229.00 |
CO Grand total (0 to V) | 1 481 095.00 | 717 536.00 | 763 559.00 | 1 481 095.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 192 613.00 | 214 239.00 | | 192 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 243.00 | -21 626.00 | | -25 243.00 |
DL TOTAL (I) | 311 350.00 | 336 593.00 | | 311 350.00 |
DU Loans and Debts from Credit Institutions (3) | 270 347.00 | 125 860.00 | | 270 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 54 035.00 | | 801.00 |
DW Advances and down payments received on current orders | 5 465.00 | 5 960.00 | | 5 465.00 |
DX Trade payables and related accounts | 121 126.00 | 167 311.00 | | 121 126.00 |
DY Tax and social security liabilities | 54 471.00 | 73 801.00 | | 54 471.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 452 210.00 | 427 116.00 | | 452 210.00 |
EE Grand total (I to V) | 763 559.00 | 763 709.00 | | 763 559.00 |
EI Including equity loans | 801.00 | | | 801.00 |
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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 | 1 010 917.00 | | 1 010 917.00 | 1 010 917.00 |
FD Production sold - goods | 23 054.00 | | 23 054.00 | 23 054.00 |
FG Production sold - services | 45 463.00 | | 45 463.00 | 45 463.00 |
FJ Net sales | 1 079 434.00 | | 1 079 434.00 | 1 079 434.00 |
FO Operating subsidies | | | 2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 1 084 441.00 | |
FS Purchases of goods (including customs duties) | | | 398 067.00 | |
FT Inventory change (goods) | | | 39 293.00 | |
FU Purchases of raw materials and other supplies | | | 26 478.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 243 782.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 259 287.00 | |
FZ Social Security Contributions | | | 76 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 080.00 | |
GE Other Expenses | | | 12 732.00 | |
GF Total Operating Expenses (II) | | | 1 101 157.00 | |
GG - OPERATING RESULT (I - II) | | | -16 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 9 130.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 9 130.00 | | 145.00 |
HE Exceptional expenses on management operations | 1 982.00 | 5 314.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 5 314.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | 3 816.00 | | -1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 182.00 | 1 151 161.00 | | 1 086 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 425.00 | 1 172 787.00 | | 1 111 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 243.00 | -21 626.00 | | -25 243.00 |
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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 | 845 132.00 | | 1 034.00 | 845 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 613.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 842 866.00 | |
IO DECREASES Total including other intangible assets | | | 105 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 718 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 465.00 | | | 105 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 274.00 | | 814.00 | 721 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 393.00 | | 220.00 | 18 393.00 |
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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 | 681 756.00 | 39 080.00 | 3 300.00 | 681 756.00 |
PE DEPRECIATION Total including other intangible assets | 10 947.00 | | | 10 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 809.00 | 39 080.00 | 3 300.00 | 670 809.00 |
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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 | 121 126.00 | 121 126.00 | | 121 126.00 |
8C Staff and Related Accounts | 25 014.00 | 25 014.00 | | 25 014.00 |
8D Social Security and Other Social Organizations | 10 610.00 | 10 610.00 | | 10 610.00 |
UT Other financial assets | 15 153.00 | | 15 153.00 | 15 153.00 |
UX Other trade receivables | 15 054.00 | 15 054.00 | | 15 054.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 8 733.00 | 8 733.00 | | 8 733.00 |
VC Group and associates | 143 012.00 | 143 012.00 | | 143 012.00 |
VG Loans with a maturity of up to one year at origin | 44 729.00 | 44 729.00 | | 44 729.00 |
VH Loans with a maturity of more than one year at origin | 225 618.00 | 54 590.00 | 125 743.00 | 225 618.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 69 848.00 | | | 69 848.00 |
VP Miscellaneous | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 824.00 | 31 824.00 | | 31 824.00 |
VS Prepaid expenses | 11 971.00 | 11 971.00 | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 555.00 | 211 402.00 | 15 153.00 | 226 555.00 |
VW VAT | 13 620.00 | 13 620.00 | | 13 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 745.00 | 275 717.00 | 125 743.00 | 446 745.00 |
