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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 57 162.00 | 46 843.00 | 10 319.00 | 57 162.00 |
AT Other tangible assets | 287 455.00 | 120 965.00 | 166 490.00 | 287 455.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 586 067.00 | 170 398.00 | 415 668.00 | 586 067.00 |
BN Goods in progress | 28 964.00 | | 28 964.00 | 28 964.00 |
BT Goods | 148 786.00 | | 148 786.00 | 148 786.00 |
BX Customers and related accounts | 361 166.00 | 28 145.00 | 333 020.00 | 361 166.00 |
BZ Other receivables | 134 591.00 | | 134 591.00 | 134 591.00 |
CF Cash and cash equivalents | 258 296.00 | | 258 296.00 | 258 296.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 944 055.00 | 28 145.00 | 915 909.00 | 944 055.00 |
CO Grand total (0 to V) | 1 530 121.00 | 198 544.00 | 1 331 578.00 | 1 530 121.00 |
CR Shares due in more than one year | 154 747.00 | | | 154 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 559 371.00 | 537 904.00 | | 559 371.00 |
DH Retained earnings | 50 800.00 | 21 467.00 | | 50 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 948.00 | 50 800.00 | | -81 948.00 |
DL TOTAL (I) | 539 223.00 | 621 171.00 | | 539 223.00 |
DU Loans and Debts from Credit Institutions (3) | 374 307.00 | 315 400.00 | | 374 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 198 886.00 | 238 915.00 | | 198 886.00 |
DY Tax and social security liabilities | 219 061.00 | 210 601.00 | | 219 061.00 |
EC TOTAL (IV) | 792 355.00 | 765 017.00 | | 792 355.00 |
EE Grand total (I to V) | 1 331 578.00 | 1 386 188.00 | | 1 331 578.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 2 104 379.00 | | 2 104 379.00 | 2 104 379.00 |
FG Production sold - services | 300 142.00 | | 300 142.00 | 300 142.00 |
FJ Net sales | 2 404 520.00 | | 2 404 520.00 | 2 404 520.00 |
FM Inventory production | | | -45 915.00 | |
FN Capitalized production | | | 142 210.00 | |
FO Operating subsidies | | | 24 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 662.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 545 818.00 | |
FS Purchases of goods (including customs duties) | | | 887 639.00 | |
FT Inventory change (goods) | | | -23 925.00 | |
FU Purchases of raw materials and other supplies | | | 11 369.00 | |
FW Other purchases and external expenses | | | 639 552.00 | |
FX Taxes, duties, and similar payments | | | 23 970.00 | |
FY Salaries and Wages | | | 808 574.00 | |
FZ Social Security Contributions | | | 243 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 625.00 | |
GE Other Expenses | | | 6 888.00 | |
GF Total Operating Expenses (II) | | | 2 624 636.00 | |
GG - OPERATING RESULT (I - II) | | | -78 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 105.00 | 7 102.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 3 410.00 | 716.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | 7 818.00 | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352.00 | -7 818.00 | | -3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 585.00 | 2 196 563.00 | | 2 546 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 533.00 | 2 145 764.00 | | 2 628 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 948.00 | 50 800.00 | | -81 948.00 |
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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 | 587 978.00 | | 165 209.00 | 587 978.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 5 860.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 166 920.00 | 586 067.00 | 200.00 |
IO DECREASES Total including other intangible assets | | 3 840.00 | 235 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 080.00 | 344 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 430.00 | | | 239 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 488.00 | | 165 209.00 | 342 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 312 526.00 | 21 405.00 | 163 532.00 | 312 526.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | | 3 840.00 | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 096.00 | 21 405.00 | 159 692.00 | 306 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 158.00 | 5 625.00 | 638.00 | 23 158.00 |
7B Total provisions for depreciation | 23 158.00 | 5 625.00 | 638.00 | 23 158.00 |
7C Grand total | 23 158.00 | 5 625.00 | 638.00 | 23 158.00 |
UE of which provisions and reversals: - Operating | | 5 625.00 | 638.00 | |
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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 | 198 886.00 | 198 886.00 | | 198 886.00 |
8C Staff and Related Accounts | 128 786.00 | 128 786.00 | | 128 786.00 |
8D Social Security and Other Social Organizations | 58 911.00 | 58 911.00 | | 58 911.00 |
UT Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
UX Other trade receivables | 330 148.00 | 203 866.00 | 126 282.00 | 330 148.00 |
VA Doubtful or disputed receivables | 31 018.00 | 2 553.00 | 28 465.00 | 31 018.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VC Group and associates | 17 676.00 | 17 676.00 | | 17 676.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 5 426.00 | 294 574.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 74 307.00 | 21 338.00 | 52 969.00 | 74 307.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 66 600.00 | | | 66 600.00 |
VK Loans repaid during the year | 7 993.00 | | | 7 993.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 882.00 | 113 882.00 | | 113 882.00 |
VS Prepaid expenses | 12 251.00 | 12 251.00 | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 868.00 | 353 261.00 | 160 607.00 | 513 868.00 |
VW VAT | 28 752.00 | 28 752.00 | | 28 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 355.00 | 444 812.00 | 347 543.00 | 792 355.00 |
