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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 | 10 023.00 | 10 023.00 | | 10 023.00 |
AH Goodwill | 364 486.00 | | 364 486.00 | 364 486.00 |
AN Land | 13 306.00 | | 13 306.00 | 13 306.00 |
AP Buildings | 326 025.00 | 317 720.00 | 8 305.00 | 326 025.00 |
AR Technical installations, industrial equipment and tools | 121 856.00 | 78 559.00 | 43 297.00 | 121 856.00 |
AT Other tangible assets | 681 579.00 | 184 407.00 | 497 173.00 | 681 579.00 |
AX Advances and down payments | 833.00 | | 833.00 | 833.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 547.00 | | 15 547.00 | 15 547.00 |
BJ TOTAL (I) | 1 533 686.00 | 590 708.00 | 942 977.00 | 1 533 686.00 |
BL Raw materials, supplies | 8 927.00 | | 8 927.00 | 8 927.00 |
BT Goods | 163 738.00 | | 163 738.00 | 163 738.00 |
BV Advances and down payments on orders | 9 022.00 | | 9 022.00 | 9 022.00 |
BX Customers and related accounts | 270 581.00 | 12 555.00 | 258 026.00 | 270 581.00 |
BZ Other receivables | 26 815.00 | | 26 815.00 | 26 815.00 |
CF Cash and cash equivalents | 136 479.00 | | 136 479.00 | 136 479.00 |
CH Prepaid expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 626 638.00 | 12 555.00 | 614 083.00 | 626 638.00 |
CO Grand total (0 to V) | 2 160 324.00 | 603 263.00 | 1 557 061.00 | 2 160 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 350 110.00 | | | 350 110.00 |
DH Retained earnings | 159 750.00 | | | 159 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 314.00 | | | -38 314.00 |
DL TOTAL (I) | 724 547.00 | | | 724 547.00 |
DU Loans and Debts from Credit Institutions (3) | 559 101.00 | | | 559 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 160.00 | | | 98 160.00 |
DW Advances and down payments received on current orders | 9 626.00 | | | 9 626.00 |
DX Trade payables and related accounts | 42 969.00 | | | 42 969.00 |
DY Tax and social security liabilities | 110 280.00 | | | 110 280.00 |
DZ Fixed asset liabilities and related accounts | 885.00 | | | 885.00 |
EA Other liabilities | 6 594.00 | | | 6 594.00 |
EB Prepaid income (2) | 4 899.00 | | | 4 899.00 |
EC TOTAL (IV) | 832 514.00 | | | 832 514.00 |
EE Grand total (I to V) | 1 557 061.00 | | | 1 557 061.00 |
EG Accrued income and payables due within one year | 389 386.00 | | | 389 386.00 |
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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 | 477 795.00 | | 477 795.00 | 477 795.00 |
FD Production sold - goods | 134 742.00 | | 134 742.00 | 134 742.00 |
FG Production sold - services | 982 061.00 | | 982 061.00 | 982 061.00 |
FJ Net sales | 1 594 597.00 | | 1 594 597.00 | 1 594 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 814.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 1 614 129.00 | |
FS Purchases of goods (including customs duties) | | | 218 828.00 | |
FT Inventory change (goods) | | | -45 412.00 | |
FU Purchases of raw materials and other supplies | | | 37 462.00 | |
FV Inventory change (raw materials and supplies) | | | 9 839.00 | |
FW Other purchases and external expenses | | | 731 196.00 | |
FX Taxes, duties, and similar payments | | | 29 427.00 | |
FY Salaries and Wages | | | 443 606.00 | |
FZ Social Security Contributions | | | 132 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 155.00 | |
GE Other Expenses | | | 5 576.00 | |
GF Total Operating Expenses (II) | | | 1 649 303.00 | |
GG - OPERATING RESULT (I - II) | | | -35 174.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 925.00 | | | 11 925.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 968.00 | | | 1 616 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 281.00 | | | 1 655 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 314.00 | | | -38 314.00 |
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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 | 1 230 453.00 | | 363 930.00 | 1 230 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 15 577.00 | |
I4 DECREASES Grand Total | | 60 698.00 | 1 533 686.00 | |
IO DECREASES Total including other intangible assets | | | 374 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 088.00 | 1 143 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 259.00 | | 141 250.00 | 233 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 107.00 | | 214 580.00 | 989 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | 8 100.00 | 8 087.00 |
NC DECREASES Transfers to advances and down payments | 833.00 | | | 833.00 |
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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 | 512 773.00 | 84 532.00 | 6 597.00 | 512 773.00 |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 750.00 | 84 532.00 | 6 597.00 | 502 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 290.00 | 2 155.00 | 6 890.00 | 17 290.00 |
7B Total provisions for depreciation | 17 290.00 | 2 155.00 | 6 890.00 | 17 290.00 |
7C Grand total | 17 290.00 | 2 155.00 | 6 890.00 | 17 290.00 |
UE of which provisions and reversals: - Operating | | | 2 155.00 | |
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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 | 42 969.00 | 42 969.00 | | 42 969.00 |
8C Staff and Related Accounts | 42 053.00 | 42 053.00 | | 42 053.00 |
8D Social Security and Other Social Organizations | 40 743.00 | 40 743.00 | | 40 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
8L Deferred income | 4 899.00 | 4 899.00 | | 4 899.00 |
UT Other financial assets | 15 547.00 | | 15 547.00 | 15 547.00 |
UX Other trade receivables | 255 617.00 | 255 617.00 | | 255 617.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VA Doubtful or disputed receivables | 14 964.00 | | 14 964.00 | 14 964.00 |
VB VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VH Loans with a maturity of more than one year at origin | 559 101.00 | 115 973.00 | 375 614.00 | 559 101.00 |
VI Group and Associates | 98 160.00 | 98 160.00 | | 98 160.00 |
VJ Loans taken out during the year | 279 264.00 | | | 279 264.00 |
VK Loans repaid during the year | 92 828.00 | | | 92 828.00 |
VM Income taxes | 16 805.00 | 16 805.00 | | 16 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 796.00 | 10 796.00 | | 10 796.00 |
VS Prepaid expenses | 11 076.00 | 11 076.00 | | 11 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 041.00 | 302 530.00 | 30 511.00 | 333 041.00 |
VW VAT | 23 778.00 | 23 778.00 | | 23 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 514.00 | 389 386.00 | 375 614.00 | 832 514.00 |
