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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 | | | 19 605.00 | |
AH Goodwill | | | 9 711.00 | |
AR Technical installations, industrial equipment and tools | | | 22 465.00 | |
AT Other tangible assets | | | 19 555.00 | |
BD Other fixed assets | | | 218.00 | |
BH Other financial assets | | | 82.00 | |
BJ TOTAL (I) | | | 71 636.00 | |
BL Raw materials, supplies | | | 39 148.00 | |
BT Goods | | | 126 053.00 | |
BX Customers and related accounts | | | 213 778.00 | |
BZ Other receivables | | | 210 863.00 | |
CF Cash and cash equivalents | | | 77 751.00 | |
CH Prepaid expenses | | | 39 265.00 | |
CJ TOTAL (II) | | | 706 859.00 | |
CO Grand total (0 to V) | | | 785 203.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 171 600.00 | | 200 000.00 |
DD Legal reserve (1) | | 17 160.00 | | |
DG Other reserves | | 279 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 624.00 | -480 512.00 | | -133 624.00 |
DL TOTAL (I) | 66 376.00 | -12 506.00 | | 66 376.00 |
DU Loans and Debts from Credit Institutions (3) | 215 895.00 | 161 028.00 | | 215 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 714.00 | 266 761.00 | | 22 714.00 |
DX Trade payables and related accounts | 292 227.00 | 423 507.00 | | 292 227.00 |
DY Tax and social security liabilities | 97 173.00 | 125 549.00 | | 97 173.00 |
EA Other liabilities | 90 818.00 | 5 028.00 | | 90 818.00 |
EC TOTAL (IV) | 718 827.00 | 981 874.00 | | 718 827.00 |
EE Grand total (I to V) | 785 203.00 | 969 368.00 | | 785 203.00 |
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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 | 312 198.00 | 38 076.00 | 350 274.00 | 312 198.00 |
FD Production sold - goods | 511 111.00 | 18 205.00 | 529 316.00 | 511 111.00 |
FG Production sold - services | 12 122.00 | 2 372.00 | 14 494.00 | 12 122.00 |
FJ Net sales | 835 431.00 | 58 653.00 | 894 084.00 | 835 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 102.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 955 414.00 | |
FS Purchases of goods (including customs duties) | | | 127 286.00 | |
FT Inventory change (goods) | | | 159 340.00 | |
FU Purchases of raw materials and other supplies | | | 93 222.00 | |
FV Inventory change (raw materials and supplies) | | | -6 214.00 | |
FW Other purchases and external expenses | | | 353 953.00 | |
FX Taxes, duties, and similar payments | | | 13 629.00 | |
FY Salaries and Wages | | | 306 989.00 | |
FZ Social Security Contributions | | | 49 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 125 087.00 | |
GG - OPERATING RESULT (I - II) | | | -169 673.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 1 805.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 1 805.00 | | 110.00 |
HE Exceptional expenses on management operations | 3 839.00 | 54 279.00 | | 3 839.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | 54 279.00 | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | -52 474.00 | | -3 735.00 |
HK Income tax | -32 613.00 | -38 670.00 | | -32 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 524.00 | 1 113 679.00 | | 968 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 148.00 | 1 594 193.00 | | 1 102 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 624.00 | -480 512.00 | | -133 624.00 |
HQ References: Real Estate Leasing | 2 766.00 | 15 498.00 | | 2 766.00 |
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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 | 383 544.00 | | 7 054.00 | 383 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 306.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 388 499.00 | |
IO DECREASES Total including other intangible assets | | | 59 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 092.00 | 329 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 931.00 | | 82.00 | 58 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 313.00 | | 6 958.00 | 324 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | 13.00 | 299.00 |
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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 | 285 461.00 | 26 780.00 | 2 092.00 | 285 461.00 |
PE DEPRECIATION Total including other intangible assets | 22 288.00 | 7 410.00 | | 22 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 173.00 | 19 370.00 | 2 092.00 | 263 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 814.00 | | | 6 814.00 |
6T Receivables | 9 332.00 | | | 9 332.00 |
6X Other provisions for depreciation | 82 838.00 | | | 82 838.00 |
7B Total provisions for depreciation | 98 984.00 | | | 98 984.00 |
7C Grand total | 98 984.00 | | | 98 984.00 |
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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 | 292 227.00 | 292 227.00 | | 292 227.00 |
8C Staff and Related Accounts | 63 870.00 | 63 870.00 | | 63 870.00 |
8D Social Security and Other Social Organizations | 17 255.00 | 17 255.00 | | 17 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 818.00 | 90 818.00 | | 90 818.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 180 363.00 | 180 363.00 | | 180 363.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 42 747.00 | 42 747.00 | | 42 747.00 |
VB VAT | 16 794.00 | 16 794.00 | | 16 794.00 |
VG Loans with a maturity of up to one year at origin | 6 297.00 | 6 297.00 | | 6 297.00 |
VH Loans with a maturity of more than one year at origin | 209 597.00 | 209 597.00 | | 209 597.00 |
VI Group and Associates | 22 714.00 | 22 714.00 | | 22 714.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 20 159.00 | | | 20 159.00 |
VM Income taxes | 228 760.00 | 228 760.00 | | 228 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 965.00 | 45 965.00 | | 45 965.00 |
VS Prepaid expenses | 39 265.00 | 39 265.00 | | 39 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 158.00 | 556 158.00 | | 556 158.00 |
VW VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 826.00 | 718 826.00 | | 718 826.00 |
