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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 30 683.00 | 11 895.00 | 18 788.00 | 30 683.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 542 889.00 | 287 588.00 | 255 301.00 | 542 889.00 |
AR Technical installations, industrial equipment and tools | 129 256.00 | 110 383.00 | 18 873.00 | 129 256.00 |
AT Other tangible assets | 836 871.00 | 704 151.00 | 132 720.00 | 836 871.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 1 565 513.00 | 1 114 016.00 | 451 496.00 | 1 565 513.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BT Goods | 131 737.00 | | 131 737.00 | 131 737.00 |
BX Customers and related accounts | 562 549.00 | 22 158.00 | 540 391.00 | 562 549.00 |
BZ Other receivables | 48 651.00 | | 48 651.00 | 48 651.00 |
CD Marketable securities | 20 245.00 | 294.00 | 19 951.00 | 20 245.00 |
CF Cash and cash equivalents | 554 373.00 | | 554 373.00 | 554 373.00 |
CH Prepaid expenses | 28 586.00 | | 28 586.00 | 28 586.00 |
CJ TOTAL (II) | 1 348 111.00 | 22 452.00 | 1 325 659.00 | 1 348 111.00 |
CO Grand total (0 to V) | 2 913 624.00 | 1 136 468.00 | 1 777 155.00 | 2 913 624.00 |
CR Shares due in more than one year | 26 585.00 | | | 26 585.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 455 766.00 | 512 480.00 | | 455 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 732.00 | -56 714.00 | | -180 732.00 |
DL TOTAL (I) | 385 034.00 | 565 766.00 | | 385 034.00 |
DU Loans and Debts from Credit Institutions (3) | 680 542.00 | 200 827.00 | | 680 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 800.00 | 83 800.00 | | 68 800.00 |
DX Trade payables and related accounts | 215 440.00 | 118 474.00 | | 215 440.00 |
DY Tax and social security liabilities | 403 546.00 | 433 766.00 | | 403 546.00 |
EA Other liabilities | 23 794.00 | 58 979.00 | | 23 794.00 |
EC TOTAL (IV) | 1 392 122.00 | 895 847.00 | | 1 392 122.00 |
EE Grand total (I to V) | 1 777 155.00 | 1 461 613.00 | | 1 777 155.00 |
EG Accrued income and payables due within one year | 1 298 877.00 | 895 847.00 | | 1 298 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
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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 | 569 830.00 | | 569 830.00 | 569 830.00 |
FD Production sold - goods | 63 700.00 | | 63 700.00 | 63 700.00 |
FG Production sold - services | 2 592 098.00 | | 2 592 098.00 | 2 592 098.00 |
FJ Net sales | 3 225 628.00 | | 3 225 628.00 | 3 225 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 101.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 3 304 880.00 | |
FS Purchases of goods (including customs duties) | | | 145 429.00 | |
FT Inventory change (goods) | | | 1 532.00 | |
FU Purchases of raw materials and other supplies | | | 4 153.00 | |
FV Inventory change (raw materials and supplies) | | | 953.00 | |
FW Other purchases and external expenses | | | 1 665 572.00 | |
FX Taxes, duties, and similar payments | | | 108 325.00 | |
FY Salaries and Wages | | | 1 034 924.00 | |
FZ Social Security Contributions | | | 415 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 3 481 770.00 | |
GG - OPERATING RESULT (I - II) | | | -176 890.00 | |
GR Interest and similar expenses | | | 294.00 | |
GS Negative differences of foreign exchange | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 754.00 | 2 880.00 | | 2 754.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 754.00 | 7 880.00 | | 2 754.00 |
HE Exceptional expenses on management operations | 331.00 | 886.00 | | 331.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HG Exceptional depreciation and provisions | | 8 864.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 9 785.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | -1 905.00 | | 2 423.00 |
HK Income tax | -954.00 | -626.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 633.00 | 3 948 159.00 | | 3 307 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 365.00 | 4 004 873.00 | | 3 488 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 732.00 | -56 714.00 | | -180 732.00 |
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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 | 1 529 055.00 | | 41 148.00 | 1 529 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | 4 690.00 | 1 565 513.00 | |
IO DECREASES Total including other intangible assets | | | 32 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 690.00 | 1 525 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 207.00 | | | 32 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 057.00 | | 41 148.00 | 1 489 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
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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 | 1 010 502.00 | 103 514.00 | | 1 010 502.00 |
PE DEPRECIATION Total including other intangible assets | 11 049.00 | 846.00 | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 453.00 | 102 668.00 | | 999 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 738.00 | | 580.00 | 22 738.00 |
6X Other provisions for depreciation | | 294.00 | | |
7B Total provisions for depreciation | 22 738.00 | 294.00 | 580.00 | 22 738.00 |
7C Grand total | 22 738.00 | 294.00 | 580.00 | 22 738.00 |
UE of which provisions and reversals: - Operating | | | 580.00 | |
UG - Financial | | 294.00 | | |
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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 | 215 440.00 | 215 440.00 | | 215 440.00 |
8C Staff and Related Accounts | 144 941.00 | 144 941.00 | | 144 941.00 |
8D Social Security and Other Social Organizations | 86 011.00 | 86 011.00 | | 86 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 794.00 | 23 794.00 | | 23 794.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 535 963.00 | 535 963.00 | | 535 963.00 |
UY Staff and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 26 585.00 | | 26 585.00 | 26 585.00 |
VB VAT | 14 901.00 | 14 901.00 | | 14 901.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 679 598.00 | 586 353.00 | 93 245.00 | 679 598.00 |
VI Group and Associates | 68 800.00 | 68 800.00 | | 68 800.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 56 175.00 | | | 56 175.00 |
VM Income taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
VP Miscellaneous | 8 702.00 | 8 702.00 | | 8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 800.00 | 53 800.00 | | 53 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 731.00 | 20 731.00 | | 20 731.00 |
VS Prepaid expenses | 28 586.00 | 28 586.00 | | 28 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 976.00 | 613 200.00 | 28 775.00 | 641 976.00 |
VW VAT | 118 794.00 | 118 794.00 | | 118 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 122.00 | 1 298 877.00 | 93 245.00 | 1 392 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
