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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 | 8 330.00 | 8 330.00 | | 8 330.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 176 347.00 | 157 207.00 | 19 141.00 | 176 347.00 |
AT Other tangible assets | 137 634.00 | 106 273.00 | 31 361.00 | 137 634.00 |
BD Other fixed assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 537 847.00 | 271 810.00 | 266 037.00 | 537 847.00 |
BT Goods | 81 653.00 | | 81 653.00 | 81 653.00 |
BX Customers and related accounts | 79 621.00 | 2 471.00 | 77 150.00 | 79 621.00 |
BZ Other receivables | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 220 388.00 | | 220 388.00 | 220 388.00 |
CH Prepaid expenses | 13 249.00 | | 13 249.00 | 13 249.00 |
CJ TOTAL (II) | 418 711.00 | 2 471.00 | 416 240.00 | 418 711.00 |
CO Grand total (0 to V) | 956 558.00 | 274 281.00 | 682 278.00 | 956 558.00 |
CP Shares due in less than one year | 516.00 | | | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 244 316.00 | 237 175.00 | | 244 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 007.00 | 7 140.00 | | -46 007.00 |
DL TOTAL (I) | 264 309.00 | 310 316.00 | | 264 309.00 |
DU Loans and Debts from Credit Institutions (3) | 190 954.00 | 190 690.00 | | 190 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 101.00 | | 1 178.00 |
DX Trade payables and related accounts | 146 842.00 | 119 217.00 | | 146 842.00 |
DY Tax and social security liabilities | 66 569.00 | 50 248.00 | | 66 569.00 |
EA Other liabilities | 12 427.00 | 14 775.00 | | 12 427.00 |
EC TOTAL (IV) | 417 969.00 | 375 030.00 | | 417 969.00 |
EE Grand total (I to V) | 682 278.00 | 685 346.00 | | 682 278.00 |
EI Including equity loans | 1 178.00 | | | 1 178.00 |
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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 | 1 097 421.00 | | 1 097 421.00 | 1 097 421.00 |
FG Production sold - services | 24 211.00 | | 24 211.00 | 24 211.00 |
FJ Net sales | 1 121 632.00 | | 1 121 632.00 | 1 121 632.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 485.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 153 406.00 | |
FS Purchases of goods (including customs duties) | | | 440 226.00 | |
FT Inventory change (goods) | | | -388.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 408 828.00 | |
FX Taxes, duties, and similar payments | | | 16 970.00 | |
FY Salaries and Wages | | | 267 913.00 | |
FZ Social Security Contributions | | | 28 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 905.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 206 457.00 | |
GG - OPERATING RESULT (I - II) | | | -53 051.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 411.00 | 10 753.00 | | 2 411.00 |
HB Exceptional income from capital transactions | 12 767.00 | 13 042.00 | | 12 767.00 |
HD Total exceptional income (VII) | 15 177.00 | 23 795.00 | | 15 177.00 |
HE Exceptional expenses on management operations | 1 282.00 | 2 866.00 | | 1 282.00 |
HF Exceptional expenses on capital transactions | 3 305.00 | 26.00 | | 3 305.00 |
HG Exceptional depreciation and provisions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 5 612.00 | 2 892.00 | | 5 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 565.00 | 20 903.00 | | 9 565.00 |
HK Income tax | -328.00 | -639.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 709.00 | 1 210 411.00 | | 1 168 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 717.00 | 1 203 270.00 | | 1 214 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 007.00 | 7 140.00 | | -46 007.00 |
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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 | 592 615.00 | | 12 020.00 | 592 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 10 535.00 | |
I4 DECREASES Grand Total | | 66 788.00 | 537 847.00 | |
IO DECREASES Total including other intangible assets | | 12 294.00 | 213 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 194.00 | 313 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 624.00 | | | 225 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 155.00 | | 12 020.00 | 356 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 835.00 | | | 10 835.00 |
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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 | 290 362.00 | 44 930.00 | 63 482.00 | 290 362.00 |
PE DEPRECIATION Total including other intangible assets | 18 566.00 | 2 058.00 | 12 294.00 | 18 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 796.00 | 42 872.00 | 51 188.00 | 271 796.00 |
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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 | 146 842.00 | 146 842.00 | | 146 842.00 |
8C Staff and Related Accounts | 36 588.00 | 36 588.00 | | 36 588.00 |
8D Social Security and Other Social Organizations | 27 858.00 | 27 858.00 | | 27 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 427.00 | 12 427.00 | | 12 427.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 75 892.00 | 75 892.00 | | 75 892.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 3 729.00 | 3 729.00 | | 3 729.00 |
VB VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VH Loans with a maturity of more than one year at origin | 190 954.00 | 190 954.00 | | 190 954.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 737.00 | | | 49 737.00 |
VM Income taxes | 5 801.00 | 5 801.00 | | 5 801.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 13 249.00 | 13 249.00 | | 13 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 186.00 | 117 186.00 | | 117 186.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 969.00 | 417 969.00 | | 417 969.00 |
