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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 | 12 759.00 | 6 871.00 | 19 630.00 |
AP Buildings | 180 960.00 | 180 960.00 | | 180 960.00 |
AR Technical installations, industrial equipment and tools | 291 044.00 | 249 128.00 | 41 916.00 | 291 044.00 |
AT Other tangible assets | 518 008.00 | 413 524.00 | 104 484.00 | 518 008.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BJ TOTAL (I) | 1 047 470.00 | 886 861.00 | 160 609.00 | 1 047 470.00 |
BL Raw materials, supplies | 2 940.00 | | 2 940.00 | 2 940.00 |
BR Intermediate and finished products | 11 680.00 | | 11 680.00 | 11 680.00 |
BT Goods | 35 246.00 | | 35 246.00 | 35 246.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 302 483.00 | 15 363.00 | 287 120.00 | 302 483.00 |
BZ Other receivables | 70 914.00 | | 70 914.00 | 70 914.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CH Prepaid expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
CJ TOTAL (II) | 439 490.00 | 15 363.00 | 424 127.00 | 439 490.00 |
CO Grand total (0 to V) | 1 486 960.00 | 902 225.00 | 584 736.00 | 1 486 960.00 |
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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 | -281 839.00 | -152 252.00 | | -281 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 321.00 | -129 587.00 | | -116 321.00 |
DL TOTAL (I) | -46.00 | 116 276.00 | | -46.00 |
DU Loans and Debts from Credit Institutions (3) | 63 220.00 | 51 766.00 | | 63 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DW Advances and down payments received on current orders | 1 162.00 | 1 162.00 | | 1 162.00 |
DX Trade payables and related accounts | 385 643.00 | 183 652.00 | | 385 643.00 |
DY Tax and social security liabilities | 128 176.00 | 95 390.00 | | 128 176.00 |
EA Other liabilities | 3 481.00 | 357.00 | | 3 481.00 |
EC TOTAL (IV) | 584 782.00 | 332 328.00 | | 584 782.00 |
EE Grand total (I to V) | 584 736.00 | 448 603.00 | | 584 736.00 |
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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 | 1 839 586.00 | | 1 839 586.00 | 1 839 586.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 1 839 626.00 | | 1 839 626.00 | 1 839 626.00 |
FM Inventory production | | | 6 591.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 848 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 381.00 | |
FT Inventory change (goods) | | | -13 341.00 | |
FU Purchases of raw materials and other supplies | | | 49 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 420.00 | |
FW Other purchases and external expenses | | | 336 329.00 | |
FX Taxes, duties, and similar payments | | | 12 211.00 | |
FY Salaries and Wages | | | 315 987.00 | |
FZ Social Security Contributions | | | 122 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 1 991 199.00 | |
GG - OPERATING RESULT (I - II) | | | -142 946.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 561.00 | 20 746.00 | | 5 561.00 |
HB Exceptional income from capital transactions | 23 166.00 | 4 500.00 | | 23 166.00 |
HD Total exceptional income (VII) | 28 727.00 | 25 246.00 | | 28 727.00 |
HE Exceptional expenses on management operations | 123.00 | 51 271.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 1 779.00 | | | 1 779.00 |
HG Exceptional depreciation and provisions | | 1 254.00 | | |
HH Total exceptional expenses (VIII) | 1 902.00 | 52 525.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 825.00 | -27 278.00 | | 26 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 980.00 | 2 247 784.00 | | 1 876 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 301.00 | 2 377 371.00 | | 1 993 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 321.00 | -129 587.00 | | -116 321.00 |
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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 | 1 027 738.00 | | 19 732.00 | 1 027 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 338.00 | |
I4 DECREASES Grand Total | | | 1 047 470.00 | |
IO DECREASES Total including other intangible assets | | | 50 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 120.00 | | | 50 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 160.00 | | 18 852.00 | 971 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458.00 | | 880.00 | 6 458.00 |
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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 | 845 321.00 | 41 540.00 | | 845 321.00 |
PE DEPRECIATION Total including other intangible assets | 39 323.00 | 3 926.00 | | 39 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 999.00 | 37 614.00 | | 805 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 383.00 | | 2 020.00 | 17 383.00 |
7B Total provisions for depreciation | 17 383.00 | | 2 020.00 | 17 383.00 |
7C Grand total | 17 383.00 | | 2 020.00 | 17 383.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 020.00 | |
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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 | 385 763.00 | 385 763.00 | | 385 763.00 |
8C Staff and Related Accounts | 64 271.00 | 64 271.00 | | 64 271.00 |
8D Social Security and Other Social Organizations | 56 283.00 | 56 283.00 | | 56 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
UX Other trade receivables | 286 275.00 | 286 275.00 | | 286 275.00 |
UY Staff and related accounts | 18 232.00 | 18 232.00 | | 18 232.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VA Doubtful or disputed receivables | 16 208.00 | 16 208.00 | | 16 208.00 |
VB VAT | 36 358.00 | 36 358.00 | | 36 358.00 |
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 | 63 220.00 | 63 220.00 | | 63 220.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VK Loans repaid during the year | 29 967.00 | | | 29 967.00 |
VP Miscellaneous | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 049.00 | 385 235.00 | 5 813.00 | 391 049.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 739.00 | 583 739.00 | | 583 739.00 |
