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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
AH Goodwill | 409 477.00 | 183 203.00 | 226 274.00 | 409 477.00 |
AN Land | 57 894.00 | 34 790.00 | 23 103.00 | 57 894.00 |
AP Buildings | 133 415.00 | 127 007.00 | 6 407.00 | 133 415.00 |
AR Technical installations, industrial equipment and tools | 284 580.00 | 184 767.00 | 99 812.00 | 284 580.00 |
AT Other tangible assets | 207 035.00 | 178 595.00 | 28 440.00 | 207 035.00 |
BH Other financial assets | 4 617.00 | | 4 617.00 | 4 617.00 |
BJ TOTAL (I) | 1 109 850.00 | 721 193.00 | 388 656.00 | 1 109 850.00 |
BL Raw materials, supplies | 8 089.00 | | 8 089.00 | 8 089.00 |
BR Intermediate and finished products | 392 388.00 | | 392 388.00 | 392 388.00 |
BV Advances and down payments on orders | -17.00 | | -17.00 | -17.00 |
BX Customers and related accounts | 887 036.00 | 2 527.00 | 884 509.00 | 887 036.00 |
BZ Other receivables | 154 651.00 | | 154 651.00 | 154 651.00 |
CF Cash and cash equivalents | 38 214.00 | | 38 214.00 | 38 214.00 |
CH Prepaid expenses | 55 189.00 | | 55 189.00 | 55 189.00 |
CJ TOTAL (II) | 1 535 552.00 | 2 527.00 | 1 533 024.00 | 1 535 552.00 |
CO Grand total (0 to V) | 2 645 402.00 | 723 721.00 | 1 921 681.00 | 2 645 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 8 517.00 | 8 517.00 | | 8 517.00 |
DG Other reserves | 123 938.00 | 123 938.00 | | 123 938.00 |
DH Retained earnings | -189 836.00 | -138 031.00 | | -189 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 522.00 | -51 804.00 | | -544 522.00 |
DL TOTAL (I) | -181 902.00 | 362 620.00 | | -181 902.00 |
DP Provisions for Risks | 3 435.00 | 3 810.00 | | 3 435.00 |
DQ Provisions for Expenses | 211 087.00 | 191 625.00 | | 211 087.00 |
DR TOTAL (IV) | 214 522.00 | 195 435.00 | | 214 522.00 |
DU Loans and Debts from Credit Institutions (3) | 39 971.00 | | | 39 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 830.00 | | 1 830.00 |
DX Trade payables and related accounts | 575 737.00 | 525 777.00 | | 575 737.00 |
DY Tax and social security liabilities | 35 874.00 | 88 665.00 | | 35 874.00 |
DZ Fixed asset liabilities and related accounts | 5 430.00 | | | 5 430.00 |
EA Other liabilities | 1 230 218.00 | 1 192 605.00 | | 1 230 218.00 |
EC TOTAL (IV) | 1 889 060.00 | 1 808 879.00 | | 1 889 060.00 |
EE Grand total (I to V) | 1 921 681.00 | 2 366 935.00 | | 1 921 681.00 |
EG Accrued income and payables due within one year | 1 889 060.00 | 1 808 879.00 | | 1 889 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 971.00 | | | 39 971.00 |
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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 | 3 231 096.00 | | 3 231 096.00 | 3 231 096.00 |
FG Production sold - services | 4 771.00 | | 4 771.00 | 4 771.00 |
FJ Net sales | 3 235 867.00 | | 3 235 867.00 | 3 235 867.00 |
FM Inventory production | | | -252 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 019.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 994 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 516 184.00 | |
FV Inventory change (raw materials and supplies) | | | 10 824.00 | |
FW Other purchases and external expenses | | | 2 577 498.00 | |
FX Taxes, duties, and similar payments | | | 45 743.00 | |
FY Salaries and Wages | | | 212 059.00 | |
FZ Social Security Contributions | | | 81 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 461.00 | |
GE Other Expenses | | | 22 553.00 | |
GF Total Operating Expenses (II) | | | 3 528 394.00 | |
GG - OPERATING RESULT (I - II) | | | -533 596.00 | |
GR Interest and similar expenses | | | 11 961.00 | |
GU Total financial expenses (VI) | | | 11 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 814.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | 83.00 | | 1 035.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | 38.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 833.00 | 3 804 313.00 | | 2 995 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 355.00 | 3 856 117.00 | | 3 540 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 522.00 | -51 804.00 | | -544 522.00 |
HP References: Equipment leasing | 214 645.00 | 211 124.00 | | 214 645.00 |
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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 | 1 089 326.00 | | 20 525.00 | 1 089 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 618.00 | |
I4 DECREASES Grand Total | | | 1 109 851.00 | |
IO DECREASES Total including other intangible assets | | | 422 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 307.00 | | | 422 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 400.00 | | 20 525.00 | 662 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618.00 | | | 4 618.00 |
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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 | 496 042.00 | 41 949.00 | | 496 042.00 |
PE DEPRECIATION Total including other intangible assets | 12 830.00 | | | 12 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 212.00 | 41 949.00 | | 483 212.00 |
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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 | 195 436.00 | 19 462.00 | 375.00 | 195 436.00 |
6A on fixed assets – intangible | 183 203.00 | | | 183 203.00 |
6T Receivables | 11 375.00 | 417.00 | 9 264.00 | 11 375.00 |
7B Total provisions for depreciation | 194 578.00 | 417.00 | 9 264.00 | 194 578.00 |
7C Grand total | 390 014.00 | 19 879.00 | 9 639.00 | 390 014.00 |
UE of which provisions and reversals: - Operating | | 19 879.00 | 9 639.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
8B Suppliers and Related Accounts | 575 737.00 | 575 737.00 | | 575 737.00 |
8C Staff and Related Accounts | 20 046.00 | 20 046.00 | | 20 046.00 |
8D Social Security and Other Social Organizations | 10 943.00 | 10 943.00 | | 10 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 006.00 | 50 006.00 | | 50 006.00 |
UT Other financial assets | 4 618.00 | 4 618.00 | | 4 618.00 |
UX Other trade receivables | 883 799.00 | 883 799.00 | | 883 799.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 3 238.00 | 3 238.00 | | 3 238.00 |
VB VAT | 91 623.00 | 91 623.00 | | 91 623.00 |
VG Loans with a maturity of up to one year at origin | 39 971.00 | 39 971.00 | | 39 971.00 |
VI Group and Associates | 1 180 212.00 | 1 180 212.00 | | 1 180 212.00 |
VM Income taxes | 21 695.00 | 21 695.00 | | 21 695.00 |
VP Miscellaneous | 27 070.00 | 27 070.00 | | 27 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 013.00 | 14 013.00 | | 14 013.00 |
VS Prepaid expenses | 55 189.00 | 55 189.00 | | 55 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 495.00 | 1 101 495.00 | | 1 101 495.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 061.00 | 1 889 061.00 | | 1 889 061.00 |
