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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 | 5 580.00 | 2 029.00 | 3 551.00 | 5 580.00 |
AH Goodwill | 434 316.00 | | 434 316.00 | 434 316.00 |
AJ Other Intangible Assets | 4 000.00 | 1 729.00 | 2 271.00 | 4 000.00 |
AP Buildings | 22 491.00 | 19 847.00 | 2 644.00 | 22 491.00 |
AR Technical installations, industrial equipment and tools | 1 141 590.00 | 1 002 200.00 | 139 390.00 | 1 141 590.00 |
AT Other tangible assets | 1 920 267.00 | 1 638 752.00 | 281 515.00 | 1 920 267.00 |
AV Fixed assets in progress | 10 517.00 | | 10 517.00 | 10 517.00 |
BF Loans | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 40 048.00 | | 40 048.00 | 40 048.00 |
BJ TOTAL (I) | 3 581 024.00 | 2 664 558.00 | 916 466.00 | 3 581 024.00 |
BL Raw materials, supplies | | | | |
BT Goods | 148 843.00 | | 148 843.00 | 148 843.00 |
BX Customers and related accounts | 47 228.00 | | 47 228.00 | 47 228.00 |
BZ Other receivables | 549 020.00 | | 549 020.00 | 549 020.00 |
CF Cash and cash equivalents | 10 748.00 | | 10 748.00 | 10 748.00 |
CH Prepaid expenses | 37 228.00 | | 37 228.00 | 37 228.00 |
CJ TOTAL (II) | 793 067.00 | | 793 067.00 | 793 067.00 |
CO Grand total (0 to V) | 4 374 091.00 | 2 664 558.00 | 1 709 533.00 | 4 374 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 181 851.00 | 725 438.00 | | 181 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 665.00 | 206 412.00 | | -29 665.00 |
DL TOTAL (I) | 207 186.00 | 986 851.00 | | 207 186.00 |
DU Loans and Debts from Credit Institutions (3) | 581 781.00 | 330 989.00 | | 581 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DW Advances and down payments received on current orders | -459.00 | | | -459.00 |
DX Trade payables and related accounts | 281 759.00 | 191 932.00 | | 281 759.00 |
DY Tax and social security liabilities | 580 082.00 | 454 649.00 | | 580 082.00 |
DZ Fixed asset liabilities and related accounts | 57 063.00 | | | 57 063.00 |
EA Other liabilities | 1 879.00 | 23 497.00 | | 1 879.00 |
EC TOTAL (IV) | 1 502 347.00 | 1 001 067.00 | | 1 502 347.00 |
EE Grand total (I to V) | 1 709 533.00 | 1 987 917.00 | | 1 709 533.00 |
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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 | 4 198 649.00 | | 4 198 649.00 | 4 198 649.00 |
FG Production sold - services | 379 449.00 | | 379 449.00 | 379 449.00 |
FJ Net sales | 4 578 097.00 | | 4 578 097.00 | 4 578 097.00 |
FO Operating subsidies | | | 38 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 191.00 | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 4 682 249.00 | |
FT Inventory change (goods) | | | 64 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 505.00 | |
FV Inventory change (raw materials and supplies) | | | 36 062.00 | |
FW Other purchases and external expenses | | | 1 200 611.00 | |
FX Taxes, duties, and similar payments | | | 98 701.00 | |
FY Salaries and Wages | | | 1 498 686.00 | |
FZ Social Security Contributions | | | 365 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 098.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 4 709 745.00 | |
GG - OPERATING RESULT (I - II) | | | -27 496.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 6 912.00 | |
GU Total financial expenses (VI) | | | 6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 8 240.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 8 240.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 31.00 | 535.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 151.00 | 6 402.00 | | 151.00 |
HG Exceptional depreciation and provisions | | 3 381.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 10 318.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | -2 078.00 | | 2 318.00 |
HK Income tax | | 59 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 174.00 | 6 196 320.00 | | 4 687 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 838.00 | 5 989 908.00 | | 4 716 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 665.00 | 206 412.00 | | -29 665.00 |
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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 | 3 372 298.00 | | 224 839.00 | 3 372 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 263.00 | |
I4 DECREASES Grand Total | | 16 112.00 | 3 581 024.00 | |
IO DECREASES Total including other intangible assets | | | 443 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 112.00 | 3 094 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 896.00 | | 4 000.00 | 439 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930 186.00 | | 180 791.00 | 2 930 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | 40 048.00 | 2 215.00 |
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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 | 2 517 247.00 | 163 099.00 | 15 788.00 | 2 517 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | 1 317.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514 806.00 | 161 782.00 | 15 788.00 | 2 514 806.00 |
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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 | 281 759.00 | 281 759.00 | | 281 759.00 |
8C Staff and Related Accounts | 182 000.00 | 182 000.00 | | 182 000.00 |
8D Social Security and Other Social Organizations | 383 132.00 | 383 132.00 | | 383 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 063.00 | 57 063.00 | | 57 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UP Loans | 2 215.00 | | 2 215.00 | 2 215.00 |
UT Other financial assets | 40 048.00 | | 40 048.00 | 40 048.00 |
UX Other trade receivables | 47 228.00 | 47 228.00 | | 47 228.00 |
UY Staff and related accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
UZ Social Security, other social security organizations | 156 551.00 | 156 551.00 | | 156 551.00 |
VB VAT | 82 276.00 | 82 276.00 | | 82 276.00 |
VC Group and associates | 81 259.00 | 81 259.00 | | 81 259.00 |
VG Loans with a maturity of up to one year at origin | 10 184.00 | 10 184.00 | | 10 184.00 |
VH Loans with a maturity of more than one year at origin | 571 597.00 | 68 003.00 | 503 594.00 | 571 597.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 62 354.00 | 62 354.00 | | 62 354.00 |
VP Miscellaneous | 158 472.00 | 158 472.00 | | 158 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 714.00 | 13 714.00 | | 13 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 37 228.00 | 37 228.00 | | 37 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 738.00 | 633 475.00 | 42 263.00 | 675 738.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 806.00 | 999 212.00 | 503 594.00 | 1 502 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
