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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 19 630.00 | 8 833.00 | 10 797.00 | 19 630.00 |
AP Buildings | 180 960.00 | 179 957.00 | 1 003.00 | 180 960.00 |
AR Technical installations, industrial equipment and tools | 275 961.00 | 235 969.00 | 39 992.00 | 275 961.00 |
AT Other tangible assets | 514 239.00 | 390 072.00 | 124 167.00 | 514 239.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 1 027 738.00 | 845 321.00 | 182 416.00 | 1 027 738.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BR Intermediate and finished products | 5 089.00 | | 5 089.00 | 5 089.00 |
BT Goods | 21 905.00 | | 21 905.00 | 21 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 112.00 | 17 383.00 | 171 729.00 | 189 112.00 |
BZ Other receivables | 51 093.00 | | 51 093.00 | 51 093.00 |
CF Cash and cash equivalents | 7 643.00 | | 7 643.00 | 7 643.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 283 570.00 | 17 383.00 | 266 187.00 | 283 570.00 |
CO Grand total (0 to V) | 1 311 308.00 | 862 704.00 | 448 603.00 | 1 311 308.00 |
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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 |
DG Other reserves | 288 115.00 | 288 115.00 | | 288 115.00 |
DH Retained earnings | -152 252.00 | -95 628.00 | | -152 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 587.00 | -56 624.00 | | -129 587.00 |
DL TOTAL (I) | 116 276.00 | 245 863.00 | | 116 276.00 |
DU Loans and Debts from Credit Institutions (3) | 51 766.00 | 99 506.00 | | 51 766.00 |
DW Advances and down payments received on current orders | 1 162.00 | 1 162.00 | | 1 162.00 |
DX Trade payables and related accounts | 183 652.00 | 379 285.00 | | 183 652.00 |
DY Tax and social security liabilities | 95 390.00 | 116 472.00 | | 95 390.00 |
EA Other liabilities | 357.00 | 5 063.00 | | 357.00 |
EC TOTAL (IV) | 332 328.00 | 601 488.00 | | 332 328.00 |
EE Grand total (I to V) | 448 603.00 | 847 351.00 | | 448 603.00 |
EG Accrued income and payables due within one year | 331 166.00 | 170 309.00 | | 331 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 799.00 | 29 983.00 | | 21 799.00 |
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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 | 2 108 932.00 | 33 812.00 | 2 142 743.00 | 2 108 932.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 2 109 922.00 | 33 812.00 | 2 143 733.00 | 2 109 922.00 |
FM Inventory production | | | 5 089.00 | |
FO Operating subsidies | | | 6 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 041.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 222 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 164.00 | |
FT Inventory change (goods) | | | 4 762.00 | |
FU Purchases of raw materials and other supplies | | | 43 603.00 | |
FV Inventory change (raw materials and supplies) | | | 9 026.00 | |
FW Other purchases and external expenses | | | 376 391.00 | |
FX Taxes, duties, and similar payments | | | 28 601.00 | |
FY Salaries and Wages | | | 452 226.00 | |
FZ Social Security Contributions | | | 169 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 383.00 | |
GE Other Expenses | | | 12 670.00 | |
GF Total Operating Expenses (II) | | | 2 324 255.00 | |
GG - OPERATING RESULT (I - II) | | | -101 717.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 746.00 | 2 054.00 | | 20 746.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 25 246.00 | 2 054.00 | | 25 246.00 |
HE Exceptional expenses on management operations | 51 271.00 | 232.00 | | 51 271.00 |
HG Exceptional depreciation and provisions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 52 525.00 | 232.00 | | 52 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 278.00 | 1 822.00 | | -27 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 784.00 | 710 001.00 | | 2 247 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 371.00 | 766 626.00 | | 2 377 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 587.00 | -56 624.00 | | -129 587.00 |
HP References: Equipment leasing | 43 469.00 | 16 994.00 | | 43 469.00 |
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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 | 1 151 420.00 | | | 1 151 420.00 |
I3 DECREASES Total Financial Fixed Assets | 1 850.00 | | 6 458.00 | 1 850.00 |
I4 DECREASES Grand Total | 1 850.00 | 121 832.00 | 1 027 738.00 | 1 850.00 |
IO DECREASES Total including other intangible assets | | 7 766.00 | 50 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 066.00 | 971 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 886.00 | | | 57 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 226.00 | | | 1 085 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 308.00 | | | 8 308.00 |
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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 | 921 983.00 | 45 170.00 | 121 832.00 | 921 983.00 |
PE DEPRECIATION Total including other intangible assets | 43 163.00 | 3 926.00 | 7 766.00 | 43 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 820.00 | 41 244.00 | 114 066.00 | 878 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 434.00 | 17 383.00 | 12 434.00 | 12 434.00 |
7B Total provisions for depreciation | 12 434.00 | 17 383.00 | 12 434.00 | 12 434.00 |
7C Grand total | 12 434.00 | 17 383.00 | 12 434.00 | 12 434.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 383.00 | 12 434.00 | |
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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 | 183 652.00 | 183 652.00 | | 183 652.00 |
8C Staff and Related Accounts | 51 163.00 | 51 163.00 | | 51 163.00 |
8D Social Security and Other Social Organizations | 32 602.00 | 32 602.00 | | 32 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
UX Other trade receivables | 170 773.00 | 170 773.00 | | 170 773.00 |
UY Staff and related accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
UZ Social Security, other social security organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
VA Doubtful or disputed receivables | 18 339.00 | 18 339.00 | | 18 339.00 |
VB VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VC Group and associates | 9 519.00 | 9 519.00 | | 9 519.00 |
VG Loans with a maturity of up to one year at origin | 21 799.00 | 21 799.00 | | 21 799.00 |
VH Loans with a maturity of more than one year at origin | 29 967.00 | 29 967.00 | | 29 967.00 |
VK Loans repaid during the year | 39 557.00 | | | 39 557.00 |
VM Income taxes | 23 183.00 | 23 183.00 | | 23 183.00 |
VP Miscellaneous | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 7 209.00 | 7 209.00 | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 347.00 | 247 414.00 | 4 933.00 | 252 347.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 166.00 | 331 166.00 | | 331 166.00 |
