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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 58 876.00 | | 58 876.00 | 58 876.00 |
AR Technical installations, industrial equipment and tools | 64 718.00 | 53 007.00 | 11 711.00 | 64 718.00 |
AT Other tangible assets | 110 239.00 | 101 155.00 | 9 084.00 | 110 239.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 242 781.00 | 155 397.00 | 87 384.00 | 242 781.00 |
BL Raw materials, supplies | 5 920.00 | | 5 920.00 | 5 920.00 |
BT Goods | 220 908.00 | | 220 908.00 | 220 908.00 |
BX Customers and related accounts | 242 189.00 | 15 115.00 | 227 074.00 | 242 189.00 |
BZ Other receivables | 30 877.00 | | 30 877.00 | 30 877.00 |
CF Cash and cash equivalents | 198 582.00 | | 198 582.00 | 198 582.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 705 066.00 | 15 115.00 | 689 951.00 | 705 066.00 |
CO Grand total (0 to V) | 947 846.00 | 170 511.00 | 777 335.00 | 947 846.00 |
CU Other investments | 474.00 | | 474.00 | 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 478 887.00 | 478 588.00 | | 478 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123.00 | 299.00 | | -123.00 |
DL TOTAL (I) | 496 364.00 | 496 487.00 | | 496 364.00 |
DU Loans and Debts from Credit Institutions (3) | 16 670.00 | 30 840.00 | | 16 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 165.00 | 17 424.00 | | 46 165.00 |
DX Trade payables and related accounts | 102 231.00 | 110 952.00 | | 102 231.00 |
DY Tax and social security liabilities | 115 431.00 | 106 935.00 | | 115 431.00 |
EA Other liabilities | 474.00 | 353.00 | | 474.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 280 971.00 | 290 504.00 | | 280 971.00 |
EE Grand total (I to V) | 777 335.00 | 786 991.00 | | 777 335.00 |
EG Accrued income and payables due within one year | 274 133.00 | 274 650.00 | | 274 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 657 706.00 | | 657 706.00 | 657 706.00 |
FD Production sold - goods | 481 595.00 | | 481 595.00 | 481 595.00 |
FG Production sold - services | 436 490.00 | | 436 490.00 | 436 490.00 |
FJ Net sales | 1 575 790.00 | | 1 575 790.00 | 1 575 790.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 579 612.00 | |
FS Purchases of goods (including customs duties) | | | 404 259.00 | |
FT Inventory change (goods) | | | -36 892.00 | |
FU Purchases of raw materials and other supplies | | | 331 875.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 420 054.00 | |
FX Taxes, duties, and similar payments | | | 44 754.00 | |
FY Salaries and Wages | | | 303 914.00 | |
FZ Social Security Contributions | | | 118 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 269.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 597 374.00 | |
GG - OPERATING RESULT (I - II) | | | -17 762.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | 80.00 | | 1 224.00 |
HB Exceptional income from capital transactions | 93 730.00 | 8 083.00 | | 93 730.00 |
HD Total exceptional income (VII) | 94 954.00 | 8 163.00 | | 94 954.00 |
HE Exceptional expenses on management operations | 11 708.00 | 710.00 | | 11 708.00 |
HF Exceptional expenses on capital transactions | 63 161.00 | 2 557.00 | | 63 161.00 |
HH Total exceptional expenses (VIII) | 74 869.00 | 3 267.00 | | 74 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 085.00 | 4 896.00 | | 20 085.00 |
HK Income tax | 2 432.00 | 1 498.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 146.00 | 1 636 568.00 | | 1 675 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 269.00 | 1 636 269.00 | | 1 675 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123.00 | 299.00 | | -123.00 |
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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 | 234 878.00 | | 76 799.00 | 234 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 714.00 | |
I4 DECREASES Grand Total | | 68 897.00 | 242 781.00 | |
IO DECREASES Total including other intangible assets | | | 60 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 897.00 | 174 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 111.00 | | | 60 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 077.00 | | 76 776.00 | 167 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 691.00 | | 23.00 | 7 691.00 |
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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 | 149 864.00 | 11 269.00 | 5 736.00 | 149 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 629.00 | 11 269.00 | 5 736.00 | 148 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 115.00 | | | 15 115.00 |
7B Total provisions for depreciation | 15 115.00 | | | 15 115.00 |
7C Grand total | 15 115.00 | | | 15 115.00 |
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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 | 102 231.00 | 102 231.00 | | 102 231.00 |
8C Staff and Related Accounts | 24 336.00 | 24 336.00 | | 24 336.00 |
8D Social Security and Other Social Organizations | 13 168.00 | 13 168.00 | | 13 168.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 367.00 | 64 367.00 | | 64 367.00 |
UT Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
UX Other trade receivables | 224 107.00 | 224 107.00 | | 224 107.00 |
UZ Social Security, other social security organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
VA Doubtful or disputed receivables | 18 082.00 | 18 082.00 | | 18 082.00 |
VB VAT | 13 409.00 | 13 409.00 | | 13 409.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 16 620.00 | 9 782.00 | 6 838.00 | 16 620.00 |
VI Group and Associates | 46 165.00 | 46 165.00 | | 46 165.00 |
VK Loans repaid during the year | 14 925.00 | | | 14 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 299.00 | 15 299.00 | | 15 299.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 895.00 | 279 656.00 | 7 240.00 | 286 895.00 |
VW VAT | 11 516.00 | 11 516.00 | | 11 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 971.00 | 274 133.00 | 6 838.00 | 280 971.00 |
