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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 | 8 497.00 | 8 497.00 | | 8 497.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 197 590.00 | 81 976.00 | 115 614.00 | 197 590.00 |
AT Other tangible assets | 299 394.00 | 236 568.00 | 62 826.00 | 299 394.00 |
BD Other fixed assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 774 701.00 | 327 041.00 | 447 659.00 | 774 701.00 |
BT Goods | 159 945.00 | | 159 945.00 | 159 945.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 281 898.00 | 807.00 | 281 091.00 | 281 898.00 |
BZ Other receivables | 128 825.00 | | 128 825.00 | 128 825.00 |
CD Marketable securities | 20 277.00 | | 20 277.00 | 20 277.00 |
CF Cash and cash equivalents | 185 220.00 | | 185 220.00 | 185 220.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 777 034.00 | 807.00 | 776 227.00 | 777 034.00 |
CO Grand total (0 to V) | 1 551 735.00 | 327 848.00 | 1 223 887.00 | 1 551 735.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 510 373.00 | 466 021.00 | | 510 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 551.00 | 144 353.00 | | -2 551.00 |
DL TOTAL (I) | 727 822.00 | 830 373.00 | | 727 822.00 |
DU Loans and Debts from Credit Institutions (3) | 152 128.00 | | | 152 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 2 951.00 | | 44.00 |
DX Trade payables and related accounts | 239 282.00 | 199 321.00 | | 239 282.00 |
DY Tax and social security liabilities | 103 979.00 | 43 465.00 | | 103 979.00 |
EA Other liabilities | 631.00 | 2 878.00 | | 631.00 |
EC TOTAL (IV) | 496 064.00 | 248 616.00 | | 496 064.00 |
EE Grand total (I to V) | 1 223 887.00 | 1 078 989.00 | | 1 223 887.00 |
EG Accrued income and payables due within one year | 368 341.00 | 248 616.00 | | 368 341.00 |
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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 | 1 463 856.00 | | 1 463 856.00 | 1 463 856.00 |
FG Production sold - services | 352 742.00 | | 352 742.00 | 352 742.00 |
FJ Net sales | 1 816 598.00 | | 1 816 598.00 | 1 816 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 592.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 876 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 473.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 314 459.00 | |
FX Taxes, duties, and similar payments | | | 13 776.00 | |
FY Salaries and Wages | | | 275 169.00 | |
FZ Social Security Contributions | | | 101 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 1 874 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 986.00 | 8 134.00 | | 55 986.00 |
A4 Equity method investments | | 97.00 | | |
HA Exceptional income from management transactions | 176.00 | 12 571.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 12 571.00 | | 176.00 |
HE Exceptional expenses on management operations | 490.00 | 337.00 | | 490.00 |
HG Exceptional depreciation and provisions | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | 337.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | 12 234.00 | | -2 109.00 |
HK Income tax | | 45 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 503.00 | 1 902 018.00 | | 1 876 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 054.00 | 1 757 666.00 | | 1 879 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 551.00 | 144 353.00 | | -2 551.00 |
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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 | 710 718.00 | | 101 320.00 | 710 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 219.00 | |
I4 DECREASES Grand Total | | 37 337.00 | 774 701.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 258 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 337.00 | 496 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 497.00 | | | 263 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 975.00 | | 93 346.00 | 435 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 246.00 | | 7 973.00 | 11 246.00 |
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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 | 329 361.00 | 35 018.00 | 37 337.00 | 329 361.00 |
PE DEPRECIATION Total including other intangible assets | 11 698.00 | 1 799.00 | 5 000.00 | 11 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 662.00 | 33 219.00 | 32 337.00 | 317 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 413.00 | | 3 607.00 | 4 413.00 |
7B Total provisions for depreciation | 4 413.00 | | 3 607.00 | 4 413.00 |
7C Grand total | 4 413.00 | | 3 607.00 | 4 413.00 |
UE of which provisions and reversals: - Operating | | | 3 607.00 | |
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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 | 239 282.00 | 239 282.00 | | 239 282.00 |
8C Staff and Related Accounts | 24 610.00 | 24 610.00 | | 24 610.00 |
8D Social Security and Other Social Organizations | 50 767.00 | 50 767.00 | | 50 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 280 930.00 | 280 930.00 | | 280 930.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 968.00 | 968.00 | | 968.00 |
VB VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VC Group and associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VH Loans with a maturity of more than one year at origin | 152 128.00 | 24 404.00 | 98 514.00 | 152 128.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 872.00 | | | 872.00 |
VM Income taxes | 45 780.00 | 45 780.00 | | 45 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 246.00 | 13 246.00 | | 13 246.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 807.00 | 421 807.00 | | 421 807.00 |
VW VAT | 24 485.00 | 24 485.00 | | 24 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 064.00 | 368 341.00 | 98 514.00 | 496 064.00 |
