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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 4 608.00 | 4 608.00 | | 4 608.00 |
AP Buildings | 82 503.00 | 53 855.00 | 28 648.00 | 82 503.00 |
AR Technical installations, industrial equipment and tools | 76 613.00 | 57 188.00 | 19 425.00 | 76 613.00 |
AT Other tangible assets | 122 412.00 | 117 407.00 | 5 005.00 | 122 412.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 499 801.00 | 233 058.00 | 266 743.00 | 499 801.00 |
BL Raw materials, supplies | 15 167.00 | | 15 167.00 | 15 167.00 |
BT Goods | 12 938.00 | | 12 938.00 | 12 938.00 |
BV Advances and down payments on orders | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 134 097.00 | 11 914.00 | 122 183.00 | 134 097.00 |
BZ Other receivables | 54 349.00 | | 54 349.00 | 54 349.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 219 514.00 | 11 914.00 | 207 600.00 | 219 514.00 |
CO Grand total (0 to V) | 719 315.00 | 244 972.00 | 474 343.00 | 719 315.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -308 416.00 | -310 324.00 | | -308 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 960.00 | 1 908.00 | | 10 960.00 |
DL TOTAL (I) | -288 656.00 | -299 616.00 | | -288 656.00 |
DU Loans and Debts from Credit Institutions (3) | 34 376.00 | 32 321.00 | | 34 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 382.00 | 450 339.00 | | 443 382.00 |
DW Advances and down payments received on current orders | 18 282.00 | 15 133.00 | | 18 282.00 |
DX Trade payables and related accounts | 211 384.00 | 203 455.00 | | 211 384.00 |
DY Tax and social security liabilities | 51 550.00 | 67 680.00 | | 51 550.00 |
EA Other liabilities | 4 024.00 | 3 437.00 | | 4 024.00 |
EC TOTAL (IV) | 762 998.00 | 772 366.00 | | 762 998.00 |
EE Grand total (I to V) | 474 343.00 | 472 750.00 | | 474 343.00 |
EG Accrued income and payables due within one year | 744 716.00 | 757 232.00 | | 744 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 792.00 | 31 736.00 | | 33 792.00 |
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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 | 346 737.00 | | 346 737.00 | 346 737.00 |
FG Production sold - services | 316 961.00 | | 316 961.00 | 316 961.00 |
FJ Net sales | 663 697.00 | | 663 697.00 | 663 697.00 |
FO Operating subsidies | | | 4 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 667 987.00 | |
FS Purchases of goods (including customs duties) | | | 203 186.00 | |
FT Inventory change (goods) | | | 2 031.00 | |
FU Purchases of raw materials and other supplies | | | 66 924.00 | |
FV Inventory change (raw materials and supplies) | | | -4 004.00 | |
FW Other purchases and external expenses | | | 177 037.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 161 672.00 | |
FZ Social Security Contributions | | | 45 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 112.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 668 454.00 | |
GG - OPERATING RESULT (I - II) | | | -468.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 183.00 | 2 453.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 2 453.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 817.00 | -2 453.00 | | 14 817.00 |
HK Income tax | | -9 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 987.00 | 680 251.00 | | 682 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 027.00 | 678 343.00 | | 672 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 960.00 | 1 908.00 | | 10 960.00 |
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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 | 493 411.00 | | 6 390.00 | 493 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 499 801.00 | |
IO DECREASES Total including other intangible assets | | | 218 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 037.00 | | | 218 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 138.00 | | 6 390.00 | 275 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 224 946.00 | 8 112.00 | | 224 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 337.00 | 8 112.00 | | 220 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 914.00 | | | 11 914.00 |
7B Total provisions for depreciation | 11 914.00 | | | 11 914.00 |
7C Grand total | 11 914.00 | | | 11 914.00 |
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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 | 211 384.00 | 211 384.00 | | 211 384.00 |
8C Staff and Related Accounts | 9 593.00 | 9 593.00 | | 9 593.00 |
8D Social Security and Other Social Organizations | 21 074.00 | 21 074.00 | | 21 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 118 275.00 | 118 275.00 | | 118 275.00 |
UZ Social Security, other social security organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
VA Doubtful or disputed receivables | 15 822.00 | 15 822.00 | | 15 822.00 |
VB VAT | 40 512.00 | 40 512.00 | | 40 512.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | -867.00 | -867.00 | | -867.00 |
VI Group and Associates | 443 382.00 | 443 382.00 | | 443 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 454.00 | 189 454.00 | | 189 454.00 |
VW VAT | 17 584.00 | 17 584.00 | | 17 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 716.00 | 744 716.00 | | 744 716.00 |
