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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 | 5 880.00 | 2 112.00 | 3 768.00 | 5 880.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 477 439.00 | 360 935.00 | 116 504.00 | 477 439.00 |
AR Technical installations, industrial equipment and tools | 487 856.00 | 363 873.00 | 123 984.00 | 487 856.00 |
AT Other tangible assets | 434 972.00 | 276 283.00 | 158 689.00 | 434 972.00 |
AX Advances and down payments | 36 761.00 | | 36 761.00 | 36 761.00 |
BF Loans | | | | |
BH Other financial assets | 338 489.00 | | 338 489.00 | 338 489.00 |
BJ TOTAL (I) | 1 889 658.00 | 1 003 202.00 | 886 455.00 | 1 889 658.00 |
BL Raw materials, supplies | 13 848.00 | | 13 848.00 | 13 848.00 |
BT Goods | 435 719.00 | | 435 719.00 | 435 719.00 |
BV Advances and down payments on orders | 9 530.00 | | 9 530.00 | 9 530.00 |
BX Customers and related accounts | 97 833.00 | | 97 833.00 | 97 833.00 |
BZ Other receivables | 391 282.00 | | 391 282.00 | 391 282.00 |
CF Cash and cash equivalents | 1 438 909.00 | | 1 438 909.00 | 1 438 909.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 2 400 293.00 | | 2 400 293.00 | 2 400 293.00 |
CO Grand total (0 to V) | 4 289 951.00 | 1 003 202.00 | 3 286 748.00 | 4 289 951.00 |
CP Shares due in less than one year | 338 489.00 | | | 338 489.00 |
CU Other investments | 58 261.00 | | 58 261.00 | 58 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 492 382.00 | 1 227 342.00 | | 1 492 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 990.00 | 265 040.00 | | -43 990.00 |
DL TOTAL (I) | 1 530 892.00 | 1 574 882.00 | | 1 530 892.00 |
DU Loans and Debts from Credit Institutions (3) | 131 222.00 | 185 476.00 | | 131 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 188.00 | 4 938.00 | | 9 188.00 |
DX Trade payables and related accounts | 1 037 155.00 | 1 049 087.00 | | 1 037 155.00 |
DY Tax and social security liabilities | 511 156.00 | 293 573.00 | | 511 156.00 |
DZ Fixed asset liabilities and related accounts | | 13 605.00 | | |
EA Other liabilities | 5 445.00 | 674.00 | | 5 445.00 |
EB Prepaid income (2) | 61 690.00 | 35 998.00 | | 61 690.00 |
EC TOTAL (IV) | 1 755 856.00 | 1 583 353.00 | | 1 755 856.00 |
EE Grand total (I to V) | 3 286 748.00 | 3 158 235.00 | | 3 286 748.00 |
EG Accrued income and payables due within one year | 1 750 948.00 | 1 523 163.00 | | 1 750 948.00 |
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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 | 13 138 999.00 | | 13 138 999.00 | 13 138 999.00 |
FD Production sold - goods | 4 193.00 | | 4 193.00 | 4 193.00 |
FG Production sold - services | 68 213.00 | | 68 213.00 | 68 213.00 |
FJ Net sales | 13 211 406.00 | | 13 211 406.00 | 13 211 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 082.00 | |
FQ Other income | | | 2 974.00 | |
FR Total operating income (I) | | | 13 235 462.00 | |
FS Purchases of goods (including customs duties) | | | 8 895 219.00 | |
FT Inventory change (goods) | | | -40 592.00 | |
FU Purchases of raw materials and other supplies | | | 50 082.00 | |
FV Inventory change (raw materials and supplies) | | | -7 107.00 | |
FW Other purchases and external expenses | | | 2 095 823.00 | |
FX Taxes, duties, and similar payments | | | 117 430.00 | |
FY Salaries and Wages | | | 1 362 887.00 | |
FZ Social Security Contributions | | | 368 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 702.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 13 254 012.00 | |
GG - OPERATING RESULT (I - II) | | | -18 550.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 082.00 | 4 365.00 | | 21 082.00 |
A3 TOTAL ASSETS | 673.00 | 950.00 | | 673.00 |
A4 Equity method investments | 642.00 | 617.00 | | 642.00 |
HA Exceptional income from management transactions | 2 073.00 | 8 799.00 | | 2 073.00 |
HD Total exceptional income (VII) | 2 073.00 | 8 799.00 | | 2 073.00 |
HE Exceptional expenses on management operations | 3 915.00 | 30 390.00 | | 3 915.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 30 390.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | -21 591.00 | | -1 842.00 |
HK Income tax | 23 270.00 | 149 936.00 | | 23 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 237 535.00 | 13 136 257.00 | | 13 237 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 281 525.00 | 12 871 217.00 | | 13 281 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 990.00 | 265 040.00 | | -43 990.00 |
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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 | 1 740 698.00 | | 163 875.00 | 1 740 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 344.00 | 396 750.00 | |
I4 DECREASES Grand Total | | 14 916.00 | 1 889 658.00 | |
IO DECREASES Total including other intangible assets | | | 55 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 572.00 | 1 437 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 690.00 | | 3 190.00 | 52 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 078.00 | | 151 522.00 | 1 298 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 930.00 | | 9 164.00 | 389 930.00 |
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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 | 595 500.00 | 407 702.00 | | 595 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 915.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 303.00 | 406 787.00 | | 594 303.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 037 155.00 | 1 037 155.00 | | 1 037 155.00 |
8C Staff and Related Accounts | 317 392.00 | 317 392.00 | | 317 392.00 |
8D Social Security and Other Social Organizations | 120 540.00 | 120 540.00 | | 120 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
8L Deferred income | 61 690.00 | 61 690.00 | | 61 690.00 |
UT Other financial assets | 338 489.00 | | 338 489.00 | 338 489.00 |
UX Other trade receivables | 97 457.00 | 97 457.00 | | 97 457.00 |
UY Staff and related accounts | 22 603.00 | 22 603.00 | | 22 603.00 |
UZ Social Security, other social security organizations | 5 461.00 | 5 461.00 | | 5 461.00 |
VA Doubtful or disputed receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 45 350.00 | 45 350.00 | | 45 350.00 |
VG Loans with a maturity of up to one year at origin | 5 031.00 | 5 031.00 | | 5 031.00 |
VH Loans with a maturity of more than one year at origin | 126 191.00 | 121 283.00 | 4 908.00 | 126 191.00 |
VI Group and Associates | 4 615.00 | 4 615.00 | | 4 615.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VK Loans repaid during the year | 60 109.00 | | | 60 109.00 |
VM Income taxes | 137 034.00 | 137 034.00 | | 137 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 573.00 | 55 573.00 | | 55 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 834.00 | 180 834.00 | | 180 834.00 |
VS Prepaid expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 775.00 | 502 286.00 | 338 489.00 | 840 775.00 |
VW VAT | 17 651.00 | 17 651.00 | | 17 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 856.00 | 1 750 948.00 | 4 908.00 | 1 755 856.00 |
