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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 889.00 | 89 948.00 | 480 941.00 | 570 889.00 |
AN Land | 141 521.00 | 18 316.00 | 123 206.00 | 141 521.00 |
AP Buildings | 1 349 216.00 | 314 742.00 | 1 034 474.00 | 1 349 216.00 |
AR Technical installations, industrial equipment and tools | 1 209 313.00 | 524 861.00 | 684 452.00 | 1 209 313.00 |
AT Other tangible assets | 532 184.00 | 326 306.00 | 205 877.00 | 532 184.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 3 805 923.00 | 1 274 173.00 | 2 531 750.00 | 3 805 923.00 |
BL Raw materials, supplies | 50 958.00 | | 50 958.00 | 50 958.00 |
BV Advances and down payments on orders | 46 779.00 | | 46 779.00 | 46 779.00 |
BX Customers and related accounts | 37 447.00 | 11.00 | 37 437.00 | 37 447.00 |
BZ Other receivables | 495 788.00 | 17 121.00 | 478 667.00 | 495 788.00 |
CF Cash and cash equivalents | 420 303.00 | | 420 303.00 | 420 303.00 |
CH Prepaid expenses | 92 852.00 | | 92 852.00 | 92 852.00 |
CJ TOTAL (II) | 1 144 127.00 | 17 132.00 | 1 126 995.00 | 1 144 127.00 |
CO Grand total (0 to V) | 4 950 050.00 | 1 291 304.00 | 3 658 746.00 | 4 950 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 903.00 | 2 338 903.00 | | 2 338 903.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 744 684.00 | -1 319 775.00 | | -1 744 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 890.00 | -424 909.00 | | -548 890.00 |
DL TOTAL (I) | 45 329.00 | 594 219.00 | | 45 329.00 |
DP Provisions for Risks | 89 500.00 | | | 89 500.00 |
DQ Provisions for Expenses | 36 518.00 | | | 36 518.00 |
DR TOTAL (IV) | 126 018.00 | | | 126 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 799.00 | 2 129 370.00 | | 1 842 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 425.00 | | 369.00 |
DX Trade payables and related accounts | 1 215 598.00 | 843 965.00 | | 1 215 598.00 |
DY Tax and social security liabilities | 383 395.00 | 474 105.00 | | 383 395.00 |
DZ Fixed asset liabilities and related accounts | 45 238.00 | 45 238.00 | | 45 238.00 |
EA Other liabilities | | 54 311.00 | | |
EC TOTAL (IV) | 3 487 399.00 | 3 547 414.00 | | 3 487 399.00 |
EE Grand total (I to V) | 3 658 746.00 | 4 141 633.00 | | 3 658 746.00 |
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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 | 6 564 769.00 | | 6 564 769.00 | 6 564 769.00 |
FG Production sold - services | 267 585.00 | | 267 585.00 | 267 585.00 |
FJ Net sales | 6 832 355.00 | | 6 832 355.00 | 6 832 355.00 |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 885.00 | |
FQ Other income | | | 85 758.00 | |
FR Total operating income (I) | | | 6 926 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 560.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 220 326.00 | |
FV Inventory change (raw materials and supplies) | | | -6 180.00 | |
FW Other purchases and external expenses | | | 2 280 603.00 | |
FX Taxes, duties, and similar payments | | | 112 714.00 | |
FY Salaries and Wages | | | 1 513 151.00 | |
FZ Social Security Contributions | | | 319 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -15 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 842.00 | |
GE Other Expenses | | | 704 436.00 | |
GF Total Operating Expenses (II) | | | 7 437 950.00 | |
GG - OPERATING RESULT (I - II) | | | -511 159.00 | |
GR Interest and similar expenses | | | 24 670.00 | |
GU Total financial expenses (VI) | | | 24 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 502.00 | 1.00 | | 33 502.00 |
HD Total exceptional income (VII) | 33 502.00 | 1.00 | | 33 502.00 |
HE Exceptional expenses on management operations | 46 562.00 | 7.00 | | 46 562.00 |
HH Total exceptional expenses (VIII) | 46 562.00 | 7.00 | | 46 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 060.00 | -6.00 | | -13 060.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 960 293.00 | 6 894 311.00 | | 6 960 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 509 183.00 | 7 319 220.00 | | 7 509 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 890.00 | -424 909.00 | | -548 890.00 |
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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 | 3 767 753.00 | | 41 202.00 | 3 767 753.00 |
I4 DECREASES Grand Total | 3 032.00 | | 3 805 923.00 | 3 032.00 |
IO DECREASES Total including other intangible assets | | | 570 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 032.00 | | 3 235 034.00 | 3 032.00 |
KD ACQUISITIONS Total including other intangible assets | 570 889.00 | | | 570 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 864.00 | | 41 202.00 | 3 196 864.00 |
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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 | 821 923.00 | 452 250.00 | | 821 923.00 |
PE DEPRECIATION Total including other intangible assets | 89 948.00 | | | 89 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 975.00 | 452 250.00 | | 731 975.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 131 503.00 | 5 486.00 | |
6T Receivables | | 11.00 | | |
6X Other provisions for depreciation | 32 658.00 | | 15 537.00 | 32 658.00 |
7B Total provisions for depreciation | 32 658.00 | 11.00 | 15 537.00 | 32 658.00 |
7C Grand total | 32 658.00 | 131 514.00 | 21 023.00 | 32 658.00 |
UE of which provisions and reversals: - Operating | | 130 853.00 | 21 023.00 | |
UG - Financial | | 661.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 1 215 598.00 | 1 215 598.00 | | 1 215 598.00 |
8C Staff and Related Accounts | 201 518.00 | 201 518.00 | | 201 518.00 |
8D Social Security and Other Social Organizations | 114 346.00 | 114 346.00 | | 114 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 238.00 | 45 238.00 | | 45 238.00 |
UX Other trade receivables | 37 447.00 | 37 447.00 | | 37 447.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 257 472.00 | 257 472.00 | | 257 472.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 842 599.00 | 289 965.00 | 1 129 256.00 | 1 842 599.00 |
VK Loans repaid during the year | 286 572.00 | | | 286 572.00 |
VN Other taxes, similar payments | 22 124.00 | 22 124.00 | | 22 124.00 |
VP Miscellaneous | 76 829.00 | 76 829.00 | | 76 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 944.00 | 56 944.00 | | 56 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 062.00 | 138 062.00 | | 138 062.00 |
VS Prepaid expenses | 92 852.00 | 92 852.00 | | 92 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 087.00 | 626 087.00 | | 626 087.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 399.00 | 1 934 765.00 | 1 129 256.00 | 3 487 399.00 |
