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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 | 6 025.00 | 4 594.00 | 1 431.00 | 6 025.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 58 386.00 | 43 421.00 | 14 965.00 | 58 386.00 |
AR Technical installations, industrial equipment and tools | 283 187.00 | 211 460.00 | 71 728.00 | 283 187.00 |
AT Other tangible assets | 483 845.00 | 433 225.00 | 50 621.00 | 483 845.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 9 534.00 | | 9 534.00 | 9 534.00 |
BJ TOTAL (I) | 887 412.00 | 692 700.00 | 194 712.00 | 887 412.00 |
BL Raw materials, supplies | 81 516.00 | | 81 516.00 | 81 516.00 |
BT Goods | 79 045.00 | | 79 045.00 | 79 045.00 |
BX Customers and related accounts | 173 468.00 | 11 700.00 | 161 768.00 | 173 468.00 |
BZ Other receivables | 66 683.00 | | 66 683.00 | 66 683.00 |
CF Cash and cash equivalents | 251 180.00 | | 251 180.00 | 251 180.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 655 576.00 | 11 700.00 | 643 876.00 | 655 576.00 |
CO Grand total (0 to V) | 1 542 988.00 | 704 400.00 | 838 588.00 | 1 542 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 271 994.00 | 286 049.00 | | 271 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 105.00 | 85 945.00 | | -30 105.00 |
DL TOTAL (I) | 409 583.00 | 539 688.00 | | 409 583.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 11 488.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 790.00 | 109 563.00 | | 121 790.00 |
DX Trade payables and related accounts | 91 624.00 | 142 934.00 | | 91 624.00 |
DY Tax and social security liabilities | 149 396.00 | 121 249.00 | | 149 396.00 |
EA Other liabilities | 65 846.00 | 25 219.00 | | 65 846.00 |
EC TOTAL (IV) | 429 005.00 | 410 454.00 | | 429 005.00 |
EE Grand total (I to V) | 838 588.00 | 950 141.00 | | 838 588.00 |
EG Accrued income and payables due within one year | 429 005.00 | 410 454.00 | | 429 005.00 |
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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 | | | 1 446 002.00 | |
FD Production sold - goods | | | 600.00 | |
FJ Net sales | | | 1 446 602.00 | |
FM Inventory production | | | 13 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 9 353.00 | |
FR Total operating income (I) | | | 1 469 859.00 | |
FS Purchases of goods (including customs duties) | | | 397 841.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 29 066.00 | |
FV Inventory change (raw materials and supplies) | | | -10 091.00 | |
FW Other purchases and external expenses | | | 226 628.00 | |
FX Taxes, duties, and similar payments | | | 28 607.00 | |
FY Salaries and Wages | | | 601 608.00 | |
FZ Social Security Contributions | | | 183 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 499 594.00 | |
GG - OPERATING RESULT (I - II) | | | -29 734.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 297.00 | 395.00 | | 297.00 |
HF Exceptional expenses on capital transactions | | 1 230.00 | | |
HH Total exceptional expenses (VIII) | 297.00 | 1 625.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -375.00 | | -297.00 |
HK Income tax | | 18 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 859.00 | 2 007 753.00 | | 1 469 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 964.00 | 1 921 808.00 | | 1 499 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 104.00 | 85 945.00 | | -30 104.00 |
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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 | 852 051.00 | | 63 810.00 | 852 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 450.00 | 10 233.00 | |
I4 DECREASES Grand Total | | 28 450.00 | 887 412.00 | |
IO DECREASES Total including other intangible assets | | | 51 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 759.00 | | | 51 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 808.00 | | 44 610.00 | 780 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 483.00 | | 19 200.00 | 19 483.00 |
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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 | 650 674.00 | 42 025.00 | | 650 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 1 454.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 534.00 | 40 570.00 | | 647 534.00 |
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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 | 91 623.00 | 91 623.00 | | 91 623.00 |
8C Staff and Related Accounts | 67 782.00 | 67 782.00 | | 67 782.00 |
8D Social Security and Other Social Organizations | 75 241.00 | 75 241.00 | | 75 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 845.00 | 65 845.00 | | 65 845.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 9 533.00 | | 9 533.00 | 9 533.00 |
UX Other trade receivables | 161 674.00 | 161 674.00 | | 161 674.00 |
UY Staff and related accounts | 16 523.00 | 16 523.00 | | 16 523.00 |
VA Doubtful or disputed receivables | 11 793.00 | 11 793.00 | | 11 793.00 |
VB VAT | 27 279.00 | 27 279.00 | | 27 279.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 121 789.00 | 121 789.00 | | 121 789.00 |
VM Income taxes | 21 553.00 | 21 553.00 | | 21 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 068.00 | 243 834.00 | 10 233.00 | 254 068.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 004.00 | 429 004.00 | | 429 004.00 |
