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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 708.00 | 1 542.00 | 2 250.00 |
AP Buildings | 261 517.00 | 156 684.00 | 104 833.00 | 261 517.00 |
AR Technical installations, industrial equipment and tools | 300 064.00 | 235 550.00 | 64 514.00 | 300 064.00 |
AT Other tangible assets | 428 092.00 | 220 309.00 | 207 782.00 | 428 092.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 42 983.00 | | 42 983.00 | 42 983.00 |
BJ TOTAL (I) | 1 038 954.00 | 613 252.00 | 425 702.00 | 1 038 954.00 |
BP Services in progress | 11 118.00 | | 11 118.00 | 11 118.00 |
BT Goods | 616 867.00 | 38 900.00 | 577 967.00 | 616 867.00 |
BX Customers and related accounts | 1 812 764.00 | 14 132.00 | 1 798 632.00 | 1 812 764.00 |
BZ Other receivables | 771 163.00 | | 771 163.00 | 771 163.00 |
CF Cash and cash equivalents | 232 794.00 | | 232 794.00 | 232 794.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 3 450 995.00 | 53 032.00 | 3 397 963.00 | 3 450 995.00 |
CO Grand total (0 to V) | 4 489 950.00 | 666 285.00 | 3 823 665.00 | 4 489 950.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
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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 |
DE Statutory or contractual reserves | 840 071.00 | 840 071.00 | | 840 071.00 |
DG Other reserves | 158 218.00 | 72 409.00 | | 158 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 164.00 | 85 809.00 | | -19 164.00 |
DJ Investment subsidies | 32 316.00 | 36 871.00 | | 32 316.00 |
DL TOTAL (I) | 1 121 441.00 | 1 145 160.00 | | 1 121 441.00 |
DP Provisions for Risks | 22 930.00 | 21 200.00 | | 22 930.00 |
DR TOTAL (IV) | 22 930.00 | 21 200.00 | | 22 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415 000.00 | 415 007.00 | | 415 000.00 |
DX Trade payables and related accounts | 800 685.00 | 2 582 665.00 | | 800 685.00 |
DY Tax and social security liabilities | 406 115.00 | 199 658.00 | | 406 115.00 |
EA Other liabilities | 1 052 358.00 | 527 154.00 | | 1 052 358.00 |
EB Prepaid income (2) | 5 136.00 | 15 336.00 | | 5 136.00 |
EC TOTAL (IV) | 2 679 294.00 | 3 759 225.00 | | 2 679 294.00 |
EE Grand total (I to V) | 3 823 665.00 | 4 925 584.00 | | 3 823 665.00 |
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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 | 4 400 159.00 | | 4 400 159.00 | 4 400 159.00 |
FD Production sold - goods | 1 004.00 | | 1 004.00 | 1 004.00 |
FG Production sold - services | 1 098 707.00 | | 1 098 707.00 | 1 098 707.00 |
FJ Net sales | 5 499 870.00 | | 5 499 870.00 | 5 499 870.00 |
FM Inventory production | | | 1 484.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 541.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 525 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 272 508.00 | |
FT Inventory change (goods) | | | 1 325 451.00 | |
FU Purchases of raw materials and other supplies | | | 36 335.00 | |
FW Other purchases and external expenses | | | 774 240.00 | |
FX Taxes, duties, and similar payments | | | 72 695.00 | |
FY Salaries and Wages | | | 676 504.00 | |
FZ Social Security Contributions | | | 315 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 830.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 5 581 116.00 | |
GG - OPERATING RESULT (I - II) | | | -55 947.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 107 845.00 | 171 820.00 | | 107 845.00 |
HD Total exceptional income (VII) | 107 845.00 | 172 079.00 | | 107 845.00 |
HE Exceptional expenses on management operations | 548.00 | 9 240.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 72 650.00 | 110 222.00 | | 72 650.00 |
HH Total exceptional expenses (VIII) | 73 197.00 | 119 461.00 | | 73 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 647.00 | 52 618.00 | | 34 647.00 |
HK Income tax | -8 959.00 | 15 750.00 | | -8 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 633 013.00 | 10 792 152.00 | | 5 633 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652 178.00 | 10 706 343.00 | | 5 652 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 164.00 | 85 809.00 | | -19 164.00 |
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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 | 1 070 933.00 | | 164 288.00 | 1 070 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 558.00 | 47 031.00 | |
I4 DECREASES Grand Total | | 196 266.00 | 1 038 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 708.00 | 989 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 456.00 | | 75 925.00 | 1 024 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 477.00 | | 86 113.00 | 46 477.00 |
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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 | 561 450.00 | 87 545.00 | 35 742.00 | 561 450.00 |
PE DEPRECIATION Total including other intangible assets | | 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 561 450.00 | 86 836.00 | 35 742.00 | 561 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 200.00 | 2 830.00 | 1 100.00 | 21 200.00 |
6N Inventories and work in progress | 26 198.00 | 17 123.00 | 4 421.00 | 26 198.00 |
6T Receivables | 14 132.00 | | | 14 132.00 |
7B Total provisions for depreciation | 40 330.00 | 17 123.00 | 4 421.00 | 40 330.00 |
7C Grand total | 61 530.00 | 19 953.00 | 5 521.00 | 61 530.00 |
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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 | 800 685.00 | 800 685.00 | | 800 685.00 |
8C Staff and Related Accounts | 77 384.00 | 77 384.00 | | 77 384.00 |
8D Social Security and Other Social Organizations | 194 581.00 | 194 581.00 | | 194 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 358.00 | 1 052 358.00 | | 1 052 358.00 |
8L Deferred income | 5 136.00 | 5 136.00 | | 5 136.00 |
UT Other financial assets | 42 983.00 | | 42 983.00 | 42 983.00 |
UX Other trade receivables | 1 780 278.00 | 1 780 278.00 | | 1 780 278.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 32 486.00 | | 32 486.00 | 32 486.00 |
VB VAT | 38 897.00 | 38 897.00 | | 38 897.00 |
VC Group and associates | 323 396.00 | 323 396.00 | | 323 396.00 |
VI Group and Associates | 415 000.00 | 415 000.00 | | 415 000.00 |
VM Income taxes | 112 539.00 | 112 539.00 | | 112 539.00 |
VN Other taxes, similar payments | 2 690.00 | 2 690.00 | | 2 690.00 |
VP Miscellaneous | 202 207.00 | 202 207.00 | | 202 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 078.00 | 34 078.00 | | 34 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 235.00 | 91 235.00 | | 91 235.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 200.00 | 2 557 731.00 | 75 469.00 | 2 633 200.00 |
VW VAT | 100 072.00 | 100 072.00 | | 100 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 294.00 | 2 679 294.00 | | 2 679 294.00 |
