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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 | 26 681.00 | 28 514.00 | -1 834.00 | 26 681.00 |
AH Goodwill | 279 764.00 | | 279 764.00 | 279 764.00 |
AJ Other Intangible Assets | 149 139.00 | 147 702.00 | 1 437.00 | 149 139.00 |
AR Technical installations, industrial equipment and tools | 79 697.00 | 77 606.00 | 2 091.00 | 79 697.00 |
AT Other tangible assets | 441 985.00 | 418 187.00 | 23 798.00 | 441 985.00 |
AV Fixed assets in progress | 17 033.00 | | 17 033.00 | 17 033.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 996 518.00 | 672 009.00 | 324 508.00 | 996 518.00 |
BX Customers and related accounts | 169 397.00 | 3 995.00 | 165 402.00 | 169 397.00 |
BZ Other receivables | 63 508.00 | | 63 508.00 | 63 508.00 |
CF Cash and cash equivalents | 411 841.00 | | 411 841.00 | 411 841.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 650 370.00 | 3 995.00 | 646 376.00 | 650 370.00 |
CO Grand total (0 to V) | 1 646 888.00 | 676 004.00 | 970 884.00 | 1 646 888.00 |
CP Shares due in less than one year | 2 219.00 | | | 2 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 681 661.00 | 674 444.00 | | 681 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 282.00 | 47 217.00 | | -38 282.00 |
DL TOTAL (I) | 651 764.00 | 730 046.00 | | 651 764.00 |
DU Loans and Debts from Credit Institutions (3) | 25 059.00 | 31 207.00 | | 25 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 064.00 | 49 337.00 | | 26 064.00 |
DX Trade payables and related accounts | 168 543.00 | 126 767.00 | | 168 543.00 |
DY Tax and social security liabilities | 99 454.00 | 79 460.00 | | 99 454.00 |
EA Other liabilities | | 1 559.00 | | |
EC TOTAL (IV) | 319 121.00 | 288 331.00 | | 319 121.00 |
EE Grand total (I to V) | 970 884.00 | 1 018 376.00 | | 970 884.00 |
EG Accrued income and payables due within one year | 314 923.00 | 288 331.00 | | 314 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 170.00 | 654.00 | | 4 170.00 |
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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 | | | 1 722 141.00 | |
FG Production sold - services | | | 4 171.00 | |
FJ Net sales | | | 1 726 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 727 098.00 | |
FS Purchases of goods (including customs duties) | | | 658 127.00 | |
FU Purchases of raw materials and other supplies | | | 40 753.00 | |
FW Other purchases and external expenses | | | 356 492.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 535 418.00 | |
FZ Social Security Contributions | | | 140 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 065.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 782 096.00 | |
GG - OPERATING RESULT (I - II) | | | -54 998.00 | |
GK Income from other securities and fixed asset receivables | | | 13 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 528.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 396.00 | | | 3 396.00 |
HH Total exceptional expenses (VIII) | 61.00 | 21 227.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335.00 | -21 227.00 | | 3 335.00 |
HK Income tax | | 3 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 022.00 | 1 912 885.00 | | 1 744 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 304.00 | 1 865 668.00 | | 1 782 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 282.00 | 47 217.00 | | -38 282.00 |
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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 | 992 668.00 | | 22 437.00 | 992 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | 18 587.00 | 996 518.00 | |
IO DECREASES Total including other intangible assets | | | 455 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 587.00 | 538 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 584.00 | | | 455 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 865.00 | | 22 437.00 | 534 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 627 945.00 | 44 065.00 | 672 009.00 | 627 945.00 |
PE DEPRECIATION Total including other intangible assets | 165 594.00 | 10 623.00 | 176 216.00 | 165 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 351.00 | 33 442.00 | 495 793.00 | 462 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 995.00 | | | 3 995.00 |
7B Total provisions for depreciation | 3 995.00 | | | 3 995.00 |
7C Grand total | 3 995.00 | | | 3 995.00 |
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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 | 168 543.00 | 168 543.00 | | 168 543.00 |
8C Staff and Related Accounts | 37 495.00 | 37 495.00 | | 37 495.00 |
8D Social Security and Other Social Organizations | 58 674.00 | 58 674.00 | | 58 674.00 |
UT Other financial assets | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 164 742.00 | 164 742.00 | | 164 742.00 |
UY Staff and related accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 4 654.00 | 4 654.00 | | 4 654.00 |
VB VAT | 26 912.00 | 26 912.00 | | 26 912.00 |
VG Loans with a maturity of up to one year at origin | 4 170.00 | 4 170.00 | | 4 170.00 |
VH Loans with a maturity of more than one year at origin | 20 889.00 | 16 691.00 | 4 198.00 | 20 889.00 |
VI Group and Associates | 26 064.00 | 26 064.00 | | 26 064.00 |
VK Loans repaid during the year | 9 664.00 | | | 9 664.00 |
VM Income taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 765.00 | 24 765.00 | | 24 765.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 748.00 | 240 748.00 | | 240 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 121.00 | 314 923.00 | 4 198.00 | 319 121.00 |
