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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 1 754.00 | 1.00 | 1 754.00 |
AT Other tangible assets | 76 079.00 | 31 649.00 | 44 430.00 | 76 079.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 4 850.00 | 1.00 | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 163 855.00 | 38 350.00 | 125 505.00 | 163 855.00 |
BL Raw materials, supplies | 72 799.00 | | 72 799.00 | 72 799.00 |
BN Goods in progress | 4 858.00 | | 4 858.00 | 4 858.00 |
BX Customers and related accounts | 327 068.00 | 530.00 | 326 538.00 | 327 068.00 |
BZ Other receivables | 69 135.00 | | 69 135.00 | 69 135.00 |
CF Cash and cash equivalents | 18 487.00 | | 18 487.00 | 18 487.00 |
CH Prepaid expenses | 7 757.00 | 1.00 | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 500 106.00 | 530.00 | 499 576.00 | 500 106.00 |
CO Grand total (0 to V) | 663 961.00 | 38 880.00 | 625 081.00 | 663 961.00 |
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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 |
DH Retained earnings | 18 387.00 | -5 592.00 | | 18 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 350.00 | 23 979.00 | | -19 350.00 |
DL TOTAL (I) | 7 421.00 | 26 772.00 | | 7 421.00 |
DU Loans and Debts from Credit Institutions (3) | 47 076.00 | 52 002.00 | | 47 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 124.00 | | |
DW Advances and down payments received on current orders | | 295.00 | | |
DX Trade payables and related accounts | 165 883.00 | 174 175.00 | | 165 883.00 |
DY Tax and social security liabilities | 184 081.00 | 84 676.00 | | 184 081.00 |
EA Other liabilities | 220 619.00 | 266 618.00 | | 220 619.00 |
EC TOTAL (IV) | 617 659.00 | 585 890.00 | | 617 659.00 |
EE Grand total (I to V) | 625 081.00 | 612 662.00 | | 625 081.00 |
EG Accrued income and payables due within one year | 600 392.00 | 562 986.00 | | 600 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 724.00 | 17 998.00 | | 17 724.00 |
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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 | | | 962 306.00 | |
FJ Net sales | | | 962 306.00 | |
FM Inventory production | | | -55 635.00 | |
FO Operating subsidies | | | 26 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 934 422.00 | |
FU Purchases of raw materials and other supplies | | | 166 437.00 | |
FV Inventory change (raw materials and supplies) | | | 26 083.00 | |
FW Other purchases and external expenses | | | 196 185.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 349 801.00 | |
FZ Social Security Contributions | | | 181 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 521.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 943 967.00 | |
GG - OPERATING RESULT (I - II) | | | -9 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 660.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 569.00 | | | 20 569.00 |
HB Exceptional income from capital transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | 20 569.00 | 8 300.00 | | 20 569.00 |
HE Exceptional expenses on management operations | 588.00 | 1 139.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 2 077.00 | 1 657.00 | | 2 077.00 |
HG Exceptional depreciation and provisions | 27 048.00 | | | 27 048.00 |
HH Total exceptional expenses (VIII) | 29 713.00 | 2 796.00 | | 29 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 144.00 | 5 504.00 | | -9 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 991.00 | 1 481 754.00 | | 954 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 341.00 | 1 457 774.00 | | 974 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 350.00 | 23 979.00 | | -19 350.00 |
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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 | 226 218.00 | | 1 302.00 | 226 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 63 665.00 | 163 855.00 | |
IO DECREASES Total including other intangible assets | | | 81 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 665.00 | 77 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 172.00 | | | 81 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 596.00 | | 902.00 | 140 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | 400.00 | 4 450.00 |
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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 | 58 370.00 | 41 569.00 | 61 588.00 | 58 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 422.00 | 41 569.00 | 61 588.00 | 53 422.00 |
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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 | 165 883.00 | 165 883.00 | | 165 883.00 |
8C Staff and Related Accounts | 23 377.00 | 23 377.00 | | 23 377.00 |
8D Social Security and Other Social Organizations | 117 102.00 | 117 102.00 | | 117 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 619.00 | 220 619.00 | | 220 619.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 326 364.00 | 326 364.00 | | 326 364.00 |
UZ Social Security, other social security organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
VA Doubtful or disputed receivables | 704.00 | | 704.00 | 704.00 |
VB VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VG Loans with a maturity of up to one year at origin | 17 724.00 | 17 724.00 | | 17 724.00 |
VH Loans with a maturity of more than one year at origin | 29 353.00 | 12 085.00 | 17 268.00 | 29 353.00 |
VK Loans repaid during the year | 5 519.00 | | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 108.00 | 56 108.00 | | 56 108.00 |
VS Prepaid expenses | 7 757.00 | 7 757.00 | | 7 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 811.00 | 403 257.00 | 5 554.00 | 408 811.00 |
VW VAT | 42 670.00 | 42 670.00 | | 42 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 659.00 | 600 392.00 | 17 268.00 | 617 659.00 |
