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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 | 7 863.00 | 7 863.00 | | 7 863.00 |
AH Goodwill | 144 450.00 | | 144 450.00 | 144 450.00 |
AR Technical installations, industrial equipment and tools | 13 879.00 | 9 008.00 | 4 870.00 | 13 879.00 |
AT Other tangible assets | 181 270.00 | 89 552.00 | 91 717.00 | 181 270.00 |
BH Other financial assets | 15 005.00 | | 15 005.00 | 15 005.00 |
BJ TOTAL (I) | 362 468.00 | 106 425.00 | 256 043.00 | 362 468.00 |
BX Customers and related accounts | 60 294.00 | 73.00 | 60 221.00 | 60 294.00 |
BZ Other receivables | 49 911.00 | | 49 911.00 | 49 911.00 |
CF Cash and cash equivalents | 56 710.00 | | 56 710.00 | 56 710.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 174 414.00 | 73.00 | 174 340.00 | 174 414.00 |
CO Grand total (0 to V) | 536 882.00 | 106 498.00 | 430 384.00 | 536 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 028.00 | 83 347.00 | | 107 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644.00 | 23 681.00 | | -1 644.00 |
DL TOTAL (I) | 113 634.00 | 115 278.00 | | 113 634.00 |
DU Loans and Debts from Credit Institutions (3) | 92 958.00 | 23 387.00 | | 92 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 97 500.00 | | 37 500.00 |
DX Trade payables and related accounts | 40 657.00 | 80 040.00 | | 40 657.00 |
DY Tax and social security liabilities | 143 039.00 | 103 988.00 | | 143 039.00 |
EA Other liabilities | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 316 749.00 | 304 915.00 | | 316 749.00 |
EE Grand total (I to V) | 430 384.00 | 420 194.00 | | 430 384.00 |
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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 | | | 973 793.00 | |
FJ Net sales | | | 973 793.00 | |
FO Operating subsidies | | | 61 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 890.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 1 236 735.00 | |
FS Purchases of goods (including customs duties) | | | 13 582.00 | |
FU Purchases of raw materials and other supplies | | | 139 806.00 | |
FW Other purchases and external expenses | | | 288 911.00 | |
FX Taxes, duties, and similar payments | | | 54 957.00 | |
FY Salaries and Wages | | | 594 571.00 | |
FZ Social Security Contributions | | | 131 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 179.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 1 261 043.00 | |
GG - OPERATING RESULT (I - II) | | | -24 309.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 266.00 | 25 160.00 | | 19 266.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 14 920.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 522.00 | 10 239.00 | | 17 522.00 |
HK Income tax | -5 700.00 | | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 001.00 | 1 355 928.00 | | 1 256 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 645.00 | 1 332 247.00 | | 1 257 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644.00 | 23 681.00 | | -1 644.00 |
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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 | 268 075.00 | | 100 722.00 | 268 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 15 005.00 | |
I4 DECREASES Grand Total | | 6 329.00 | 362 469.00 | |
IO DECREASES Total including other intangible assets | | | 152 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 889.00 | 195 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 314.00 | | | 152 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 966.00 | | 97 072.00 | 102 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 795.00 | | 3 650.00 | 12 795.00 |
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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 | 75 603.00 | 34 179.00 | 3 357.00 | 75 603.00 |
PE DEPRECIATION Total including other intangible assets | 5 938.00 | 1 926.00 | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 665.00 | 32 253.00 | 3 357.00 | 69 665.00 |
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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 | 40 657.00 | 40 657.00 | | 40 657.00 |
8C Staff and Related Accounts | 93 532.00 | 93 532.00 | | 93 532.00 |
8D Social Security and Other Social Organizations | 37 350.00 | 37 350.00 | | 37 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
UP Loans | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
UX Other trade receivables | 60 221.00 | 60 221.00 | | 60 221.00 |
UZ Social Security, other social security organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
VA Doubtful or disputed receivables | 73.00 | | 73.00 | 73.00 |
VB VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VH Loans with a maturity of more than one year at origin | 92 958.00 | 28 019.00 | 64 939.00 | 92 958.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VJ Loans taken out during the year | 87 923.00 | | | 87 923.00 |
VK Loans repaid during the year | 18 404.00 | | | 18 404.00 |
VM Income taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
VN Other taxes, similar payments | 12 845.00 | 12 845.00 | | 12 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 579.00 | 24 579.00 | | 24 579.00 |
VS Prepaid expenses | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 624.00 | 122 200.00 | 2 424.00 | 124 624.00 |
VW VAT | 11 312.00 | 11 312.00 | | 11 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 750.00 | 251 811.00 | 64 939.00 | 316 750.00 |
