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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 | 6 067.00 | 6 067.00 | | 6 067.00 |
AH Goodwill | 33 110.00 | | 33 110.00 | 33 110.00 |
AR Technical installations, industrial equipment and tools | 59 669.00 | 58 398.00 | 1 271.00 | 59 669.00 |
AT Other tangible assets | 126 823.00 | 126 208.00 | 616.00 | 126 823.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 23 072.00 | | 23 072.00 | 23 072.00 |
BJ TOTAL (I) | 249 116.00 | 190 673.00 | 58 444.00 | 249 116.00 |
BL Raw materials, supplies | 20 785.00 | | 20 785.00 | 20 785.00 |
BN Goods in progress | 5 608.00 | | 5 608.00 | 5 608.00 |
BX Customers and related accounts | 244 215.00 | | 244 215.00 | 244 215.00 |
BZ Other receivables | 19 179.00 | | 19 179.00 | 19 179.00 |
CF Cash and cash equivalents | 24 950.00 | | 24 950.00 | 24 950.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 316 599.00 | | 316 599.00 | 316 599.00 |
CO Grand total (0 to V) | 565 715.00 | 190 673.00 | 375 042.00 | 565 715.00 |
CR Shares due in more than one year | 4 827.00 | | | 4 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 192 067.00 | 192 067.00 | | 192 067.00 |
DH Retained earnings | -197 464.00 | -90 519.00 | | -197 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972.00 | -106 945.00 | | 2 972.00 |
DL TOTAL (I) | 9 313.00 | 6 341.00 | | 9 313.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 735.00 | 35 637.00 | | 67 735.00 |
DX Trade payables and related accounts | 111 731.00 | 106 406.00 | | 111 731.00 |
DY Tax and social security liabilities | 86 502.00 | 92 674.00 | | 86 502.00 |
EA Other liabilities | 98 965.00 | 107 950.00 | | 98 965.00 |
EC TOTAL (IV) | 365 729.00 | 342 667.00 | | 365 729.00 |
EE Grand total (I to V) | 375 042.00 | 349 008.00 | | 375 042.00 |
EG Accrued income and payables due within one year | 365 729.00 | 342 667.00 | | 365 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 239 087.00 | | 1 239 087.00 | 1 239 087.00 |
FJ Net sales | 1 239 087.00 | | 1 239 087.00 | 1 239 087.00 |
FM Inventory production | | | 5 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 538.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 273 242.00 | |
FU Purchases of raw materials and other supplies | | | 391 086.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 244 085.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 395 827.00 | |
FZ Social Security Contributions | | | 230 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 270 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 538.00 | 27 970.00 | | 28 538.00 |
A2 TOTAL ASSETS | 1 806.00 | 13 712.00 | | 1 806.00 |
HA Exceptional income from management transactions | 486.00 | 171.00 | | 486.00 |
HD Total exceptional income (VII) | 486.00 | 171.00 | | 486.00 |
HE Exceptional expenses on management operations | 1 561.00 | 17 645.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 17 645.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -17 474.00 | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 283.00 | 1 332 934.00 | | 1 275 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 310.00 | 1 439 879.00 | | 1 272 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972.00 | -106 945.00 | | 2 972.00 |
HP References: Equipment leasing | 15 918.00 | 22 116.00 | | 15 918.00 |
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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 | 248 899.00 | | 523.00 | 248 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 23 447.00 | |
I4 DECREASES Grand Total | | 306.00 | 249 116.00 | |
IO DECREASES Total including other intangible assets | | | 39 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 177.00 | | | 39 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 970.00 | | 523.00 | 185 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 753.00 | | | 23 753.00 |
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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 | 189 014.00 | 1 659.00 | | 189 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 067.00 | | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 947.00 | 1 659.00 | | 182 947.00 |
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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 | 111 731.00 | 111 731.00 | | 111 731.00 |
8D Social Security and Other Social Organizations | 48 829.00 | 48 829.00 | | 48 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 965.00 | 98 965.00 | | 98 965.00 |
UT Other financial assets | 23 072.00 | | 23 072.00 | 23 072.00 |
UX Other trade receivables | 239 388.00 | 239 388.00 | | 239 388.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
VB VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VC Group and associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 67 735.00 | 67 735.00 | | 67 735.00 |
VP Miscellaneous | 5 775.00 | 5 775.00 | | 5 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 715.00 | 4 715.00 | | 4 715.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 327.00 | 260 428.00 | 27 899.00 | 288 327.00 |
VW VAT | 36 114.00 | 36 114.00 | | 36 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 729.00 | 365 729.00 | | 365 729.00 |
