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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 | 7 820.00 | 1 994.00 | 5 826.00 | 7 820.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 075.00 | 771.00 | 3 304.00 | 4 075.00 |
AT Other tangible assets | 2 155.00 | 416.00 | 1 739.00 | 2 155.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 163 000.00 | 3 181.00 | 159 819.00 | 163 000.00 |
BL Raw materials, supplies | 90 518.00 | | 90 518.00 | 90 518.00 |
BX Customers and related accounts | 344 386.00 | 6 383.00 | 338 004.00 | 344 386.00 |
BZ Other receivables | 51 199.00 | | 51 199.00 | 51 199.00 |
CF Cash and cash equivalents | 28 223.00 | | 28 223.00 | 28 223.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 517 262.00 | 6 383.00 | 510 879.00 | 517 262.00 |
CO Grand total (0 to V) | 680 262.00 | 9 564.00 | 670 698.00 | 680 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 590.00 | 10 590.00 | | 10 590.00 |
DB Share, merger, contribution premiums, etc. | 1 861.00 | 1 861.00 | | 1 861.00 |
DD Legal reserve (1) | 1 059.00 | 1 000.00 | | 1 059.00 |
DG Other reserves | 69 493.00 | 30 544.00 | | 69 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 351.00 | 39 008.00 | | -13 351.00 |
DL TOTAL (I) | 69 653.00 | 83 003.00 | | 69 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 155.00 | 136 733.00 | | 178 155.00 |
DX Trade payables and related accounts | 250 913.00 | 206 953.00 | | 250 913.00 |
DY Tax and social security liabilities | 110 606.00 | 102 038.00 | | 110 606.00 |
EA Other liabilities | 61 372.00 | 68 331.00 | | 61 372.00 |
EB Prepaid income (2) | | 3 669.00 | | |
EC TOTAL (IV) | 601 046.00 | 517 725.00 | | 601 046.00 |
EE Grand total (I to V) | 670 698.00 | 600 728.00 | | 670 698.00 |
EG Accrued income and payables due within one year | 601 046.00 | 515 112.00 | | 601 046.00 |
EI Including equity loans | 178 155.00 | | | 178 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 255 300.00 | | 1 255 300.00 | 1 255 300.00 |
FG Production sold - services | 10 452.00 | | 10 452.00 | 10 452.00 |
FJ Net sales | 1 265 752.00 | | 1 265 752.00 | 1 265 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 365.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 272 139.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 259 469.00 | |
FV Inventory change (raw materials and supplies) | | | -64 823.00 | |
FW Other purchases and external expenses | | | 822 021.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 194 891.00 | |
FZ Social Security Contributions | | | 59 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 281 211.00 | |
GG - OPERATING RESULT (I - II) | | | -9 071.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 322.00 | | |
HD Total exceptional income (VII) | | 24 322.00 | | |
HE Exceptional expenses on management operations | 2 858.00 | 281.00 | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | 281.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | 24 041.00 | | -2 858.00 |
HK Income tax | | 8 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 139.00 | 743 197.00 | | 1 272 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 490.00 | 704 189.00 | | 1 285 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 351.00 | 39 008.00 | | -13 351.00 |
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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 | 159 227.00 | | 3 773.00 | 159 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 950.00 | |
I4 DECREASES Grand Total | | | 163 000.00 | |
IO DECREASES Total including other intangible assets | | | 127 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 820.00 | | | 127 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457.00 | | 3 773.00 | 2 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 950.00 | | | 28 950.00 |
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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 | 552.00 | 2 629.00 | | 552.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 1 564.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 1 065.00 | | 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 616.00 | 1 163.00 | 4 396.00 | 9 616.00 |
7B Total provisions for depreciation | 9 616.00 | 1 163.00 | 4 396.00 | 9 616.00 |
7C Grand total | 9 616.00 | 1 163.00 | 4 396.00 | 9 616.00 |
UE of which provisions and reversals: - Operating | | 1 163.00 | 4 396.00 | |
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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
8B Suppliers and Related Accounts | 250 913.00 | 250 913.00 | | 250 913.00 |
8C Staff and Related Accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
8D Social Security and Other Social Organizations | 24 959.00 | 24 959.00 | | 24 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 372.00 | 61 372.00 | | 61 372.00 |
UT Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
UX Other trade receivables | 336 727.00 | 336 727.00 | | 336 727.00 |
UZ Social Security, other social security organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
VA Doubtful or disputed receivables | 7 659.00 | 7 659.00 | | 7 659.00 |
VB VAT | 31 820.00 | 31 820.00 | | 31 820.00 |
VI Group and Associates | 175 542.00 | 175 542.00 | | 175 542.00 |
VM Income taxes | 8 536.00 | 8 536.00 | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 471.00 | 398 521.00 | 28 950.00 | 427 471.00 |
VW VAT | 64 732.00 | 64 732.00 | | 64 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 046.00 | 601 046.00 | | 601 046.00 |
