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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 | 11 124.00 | 5 489.00 | 5 634.00 | 11 124.00 |
AH Goodwill | 411 500.00 | | 411 500.00 | 411 500.00 |
AR Technical installations, industrial equipment and tools | 16 166.00 | 14 193.00 | 1 973.00 | 16 166.00 |
AT Other tangible assets | 245 024.00 | 199 862.00 | 45 162.00 | 245 024.00 |
BB Receivables related to investments | 197.00 | | 197.00 | 197.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 397 894.00 | 219 545.00 | 1 178 349.00 | 1 397 894.00 |
BL Raw materials, supplies | 99 256.00 | | 99 256.00 | 99 256.00 |
BR Intermediate and finished products | 51 912.00 | | 51 912.00 | 51 912.00 |
BT Goods | 835 600.00 | | 835 600.00 | 835 600.00 |
BX Customers and related accounts | 450 580.00 | 14 117.00 | 436 462.00 | 450 580.00 |
BZ Other receivables | 52 841.00 | | 52 841.00 | 52 841.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CH Prepaid expenses | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 1 503 050.00 | 14 117.00 | 1 488 932.00 | 1 503 050.00 |
CO Grand total (0 to V) | 2 900 945.00 | 233 663.00 | 2 667 282.00 | 2 900 945.00 |
CU Other investments | 713 573.00 | | 713 573.00 | 713 573.00 |
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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 | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -196 722.00 | 139.00 | | -196 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 897.00 | -196 861.00 | | -130 897.00 |
DL TOTAL (I) | 412 380.00 | 543 277.00 | | 412 380.00 |
DU Loans and Debts from Credit Institutions (3) | 627 047.00 | 876 992.00 | | 627 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 770.00 | 653 477.00 | | 723 770.00 |
DW Advances and down payments received on current orders | | 1 391.00 | | |
DX Trade payables and related accounts | 638 797.00 | 421 372.00 | | 638 797.00 |
DY Tax and social security liabilities | 260 380.00 | 293 934.00 | | 260 380.00 |
EA Other liabilities | 4 904.00 | 4 024.00 | | 4 904.00 |
EC TOTAL (IV) | 2 254 902.00 | 2 251 192.00 | | 2 254 902.00 |
EE Grand total (I to V) | 2 667 282.00 | 2 794 470.00 | | 2 667 282.00 |
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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 | 2 241 252.00 | 11 799.00 | 2 253 051.00 | 2 241 252.00 |
FD Production sold - goods | 313 684.00 | 1 619.00 | 315 304.00 | 313 684.00 |
FG Production sold - services | 15 118.00 | | 15 118.00 | 15 118.00 |
FJ Net sales | 2 570 055.00 | 13 419.00 | 2 583 474.00 | 2 570 055.00 |
FM Inventory production | | | -6 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 983.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 645 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 372.00 | |
FT Inventory change (goods) | | | 64 315.00 | |
FU Purchases of raw materials and other supplies | | | 26 530.00 | |
FV Inventory change (raw materials and supplies) | | | 18 504.00 | |
FW Other purchases and external expenses | | | 474 133.00 | |
FX Taxes, duties, and similar payments | | | 17 534.00 | |
FY Salaries and Wages | | | 639 412.00 | |
FZ Social Security Contributions | | | 214 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 981.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 2 747 485.00 | |
GG - OPERATING RESULT (I - II) | | | -102 311.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 33 572.00 | |
GU Total financial expenses (VI) | | | 33 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 971.00 | 9 286.00 | | 4 971.00 |
HD Total exceptional income (VII) | 4 971.00 | 9 286.00 | | 4 971.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 971.00 | 9 173.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 160.00 | 2 230 383.00 | | 2 650 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 058.00 | 2 427 245.00 | | 2 781 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 897.00 | -196 861.00 | | -130 897.00 |
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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 | 1 387 350.00 | | 10 545.00 | 1 387 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 079.00 | |
I4 DECREASES Grand Total | | | 1 397 895.00 | |
IO DECREASES Total including other intangible assets | | | 422 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 985.00 | | 5 640.00 | 416 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 286.00 | | 4 905.00 | 256 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 079.00 | | | 714 079.00 |
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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 | 202 905.00 | 16 640.00 | | 202 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 1 989.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 404.00 | 14 652.00 | | 199 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 500.00 | 3 982.00 | 6 364.00 | 16 500.00 |
7B Total provisions for depreciation | 16 500.00 | 3 982.00 | 6 364.00 | 16 500.00 |
7C Grand total | 16 500.00 | 3 982.00 | 6 364.00 | 16 500.00 |
UE of which provisions and reversals: - Operating | | | 3 982.00 | |
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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 | 638 798.00 | 638 798.00 | | 638 798.00 |
8C Staff and Related Accounts | 91 495.00 | 91 495.00 | | 91 495.00 |
8D Social Security and Other Social Organizations | 107 121.00 | 107 121.00 | | 107 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 905.00 | 4 905.00 | | 7 905.00 |
UL Receivables related to investments | 198.00 | | 198.00 | 198.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 430 553.00 | 430 553.00 | | 430 553.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 14 983.00 | 14 983.00 | | 14 983.00 |
VA Doubtful or disputed receivables | 20 027.00 | 20 027.00 | | 20 027.00 |
VB VAT | 31 352.00 | 31 352.00 | | 31 352.00 |
VC Group and associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VG Loans with a maturity of up to one year at origin | 221 174.00 | 221 174.00 | | 221 174.00 |
VH Loans with a maturity of more than one year at origin | 405 874.00 | 104 910.00 | 300 964.00 | 405 874.00 |
VI Group and Associates | 723 771.00 | 723 771.00 | | 723 771.00 |
VK Loans repaid during the year | 108 378.00 | | | 108 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VS Prepaid expenses | 8 225.00 | 8 225.00 | | 8 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 997.00 | 511 646.00 | 350.00 | 511 997.00 |
VW VAT | 57 752.00 | 57 752.00 | | 57 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 902.00 | 1 953 938.00 | 300 964.00 | 2 254 902.00 |
