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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 250.00 | 2 042.00 | 1 208.00 | 3 250.00 |
AP Buildings | 265 041.00 | 163 482.00 | 101 559.00 | 265 041.00 |
AR Technical installations, industrial equipment and tools | 161 157.00 | 136 400.00 | 24 757.00 | 161 157.00 |
AT Other tangible assets | 497 499.00 | 297 704.00 | 199 795.00 | 497 499.00 |
AX Advances and down payments | 593.00 | | 593.00 | 593.00 |
BH Other financial assets | 43 158.00 | | 43 158.00 | 43 158.00 |
BJ TOTAL (I) | 974 745.00 | 599 627.00 | 375 118.00 | 974 745.00 |
BN Goods in progress | 5 686.00 | | 5 686.00 | 5 686.00 |
BP Services in progress | | | | |
BT Goods | 605 746.00 | 27 419.00 | 578 327.00 | 605 746.00 |
BX Customers and related accounts | 1 178 940.00 | 1 743.00 | 1 177 197.00 | 1 178 940.00 |
BZ Other receivables | 673 122.00 | | 673 122.00 | 673 122.00 |
CF Cash and cash equivalents | 195 632.00 | | 195 632.00 | 195 632.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 2 666 082.00 | 29 162.00 | 2 636 920.00 | 2 666 082.00 |
CO Grand total (0 to V) | 3 640 827.00 | 628 789.00 | 3 012 038.00 | 3 640 827.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
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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 |
DE Statutory or contractual reserves | | 840 071.00 | | |
DG Other reserves | 998 289.00 | 158 218.00 | | 998 289.00 |
DH Retained earnings | -19 164.00 | | | -19 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | -19 164.00 | | 110.00 |
DJ Investment subsidies | 27 762.00 | 32 316.00 | | 27 762.00 |
DL TOTAL (I) | 1 116 997.00 | 1 121 441.00 | | 1 116 997.00 |
DP Provisions for Risks | 20 000.00 | 22 930.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 22 930.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 415 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 855 220.00 | 800 685.00 | | 855 220.00 |
DY Tax and social security liabilities | 582 264.00 | 406 115.00 | | 582 264.00 |
EA Other liabilities | 400 224.00 | 1 052 358.00 | | 400 224.00 |
EB Prepaid income (2) | 22 334.00 | 5 136.00 | | 22 334.00 |
EC TOTAL (IV) | 1 875 041.00 | 2 679 294.00 | | 1 875 041.00 |
EE Grand total (I to V) | 3 012 038.00 | 3 823 665.00 | | 3 012 038.00 |
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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 | 3 524 363.00 | | 3 524 363.00 | 3 524 363.00 |
FD Production sold - goods | 1 105.00 | | 1 105.00 | 1 105.00 |
FG Production sold - services | 1 145 266.00 | | 1 145 266.00 | 1 145 266.00 |
FJ Net sales | 4 670 734.00 | | 4 670 734.00 | 4 670 734.00 |
FM Inventory production | | | -5 431.00 | |
FO Operating subsidies | | | 10 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 811.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 727 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 792 245.00 | |
FT Inventory change (goods) | | | 11 121.00 | |
FU Purchases of raw materials and other supplies | | | 33 916.00 | |
FW Other purchases and external expenses | | | 823 863.00 | |
FX Taxes, duties, and similar payments | | | 60 852.00 | |
FY Salaries and Wages | | | 657 265.00 | |
FZ Social Security Contributions | | | 293 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 4 753 522.00 | |
GG - OPERATING RESULT (I - II) | | | -26 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 760.00 | 107 845.00 | | 94 760.00 |
HD Total exceptional income (VII) | 94 760.00 | 107 845.00 | | 94 760.00 |
HE Exceptional expenses on management operations | 4 315.00 | 548.00 | | 4 315.00 |
HF Exceptional expenses on capital transactions | 59 360.00 | 72 650.00 | | 59 360.00 |
HH Total exceptional expenses (VIII) | 63 675.00 | 73 197.00 | | 63 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 085.00 | 34 647.00 | | 31 085.00 |
HK Income tax | 647.00 | -8 959.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 902.00 | 5 633 013.00 | | 4 821 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 792.00 | 5 652 178.00 | | 4 821 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | -19 164.00 | | 110.00 |
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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 | 1 038 954.00 | | 121 559.00 | 1 038 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 555.00 | 47 206.00 | |
I4 DECREASES Grand Total | | 185 768.00 | 974 745.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 213.00 | 924 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | 1 000.00 | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 673.00 | | 79 830.00 | 989 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 031.00 | | 40 729.00 | 47 031.00 |
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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 | 613 252.00 | 72 229.00 | 85 854.00 | 613 252.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 1 333.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 544.00 | 70 895.00 | 85 854.00 | 612 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 930.00 | | 2 930.00 | 22 930.00 |
6N Inventories and work in progress | 38 900.00 | 5 478.00 | 16 959.00 | 38 900.00 |
6T Receivables | 14 132.00 | 1 743.00 | 14 132.00 | 14 132.00 |
7B Total provisions for depreciation | 53 032.00 | 7 221.00 | 31 091.00 | 53 032.00 |
7C Grand total | 75 962.00 | 7 221.00 | 34 021.00 | 75 962.00 |
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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 | 855 220.00 | 855 220.00 | | 855 220.00 |
8C Staff and Related Accounts | 71 605.00 | 71 605.00 | | 71 605.00 |
8D Social Security and Other Social Organizations | 408 135.00 | 193 564.00 | 214 571.00 | 408 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 224.00 | 400 224.00 | | 400 224.00 |
8L Deferred income | 22 334.00 | 22 334.00 | | 22 334.00 |
UT Other financial assets | 43 158.00 | | 43 158.00 | 43 158.00 |
UX Other trade receivables | 1 176 848.00 | 1 176 848.00 | | 1 176 848.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
VB VAT | 21 924.00 | 21 924.00 | | 21 924.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 43 362.00 | 43 362.00 | | 43 362.00 |
VN Other taxes, similar payments | 6 672.00 | 6 672.00 | | 6 672.00 |
VP Miscellaneous | 178 649.00 | 178 649.00 | | 178 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 482.00 | 35 482.00 | | 35 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 915.00 | 420 915.00 | | 420 915.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 175.00 | 1 856 925.00 | 45 249.00 | 1 902 175.00 |
VW VAT | 67 042.00 | 67 042.00 | | 67 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 041.00 | 1 660 471.00 | 214 571.00 | 1 875 041.00 |
