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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 | 72 279.00 | 65 822.00 | 6 457.00 | 72 279.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 39 819.00 | 28 376.00 | 11 442.00 | 39 819.00 |
AP Buildings | 713 291.00 | 662 248.00 | 51 044.00 | 713 291.00 |
AR Technical installations, industrial equipment and tools | 117 706.00 | 111 126.00 | 6 579.00 | 117 706.00 |
AT Other tangible assets | 195 666.00 | 168 468.00 | 27 197.00 | 195 666.00 |
BJ TOTAL (I) | 1 139 523.00 | 1 036 041.00 | 103 482.00 | 1 139 523.00 |
BL Raw materials, supplies | 24 968.00 | | 24 968.00 | 24 968.00 |
BT Goods | 566 938.00 | 5 801.00 | 561 136.00 | 566 938.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 1 337 440.00 | 232 226.00 | 1 105 214.00 | 1 337 440.00 |
BZ Other receivables | 125 408.00 | | 125 408.00 | 125 408.00 |
CF Cash and cash equivalents | 423 337.00 | | 423 337.00 | 423 337.00 |
CH Prepaid expenses | 33 193.00 | | 33 193.00 | 33 193.00 |
CJ TOTAL (II) | 2 515 658.00 | 238 028.00 | 2 277 630.00 | 2 515 658.00 |
CO Grand total (0 to V) | 3 655 180.00 | 1 274 068.00 | 2 381 112.00 | 3 655 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 28 238.00 | 23 107.00 | | 28 238.00 |
DG Other reserves | 528 162.00 | 430 673.00 | | 528 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 749.00 | 102 620.00 | | -10 749.00 |
DL TOTAL (I) | 965 651.00 | 976 400.00 | | 965 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 300.00 | 286 001.00 | | 102 300.00 |
DX Trade payables and related accounts | 920 327.00 | 796 434.00 | | 920 327.00 |
DY Tax and social security liabilities | 248 360.00 | 343 368.00 | | 248 360.00 |
EA Other liabilities | 144 475.00 | 35 707.00 | | 144 475.00 |
EC TOTAL (IV) | 1 415 461.00 | 1 462 039.00 | | 1 415 461.00 |
EE Grand total (I to V) | 2 381 112.00 | 2 438 439.00 | | 2 381 112.00 |
EG Accrued income and payables due within one year | 1 415 461.00 | 1 462 039.00 | | 1 415 461.00 |
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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 | 4 457 019.00 | | 4 457 019.00 | 4 457 019.00 |
FG Production sold - services | 56 058.00 | | 56 058.00 | 56 058.00 |
FJ Net sales | 4 513 077.00 | | 4 513 077.00 | 4 513 077.00 |
FO Operating subsidies | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 014.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 4 540 888.00 | |
FS Purchases of goods (including customs duties) | | | 742 847.00 | |
FT Inventory change (goods) | | | 1 153.00 | |
FU Purchases of raw materials and other supplies | | | 312 644.00 | |
FV Inventory change (raw materials and supplies) | | | 7 911.00 | |
FW Other purchases and external expenses | | | 2 498 065.00 | |
FX Taxes, duties, and similar payments | | | 42 517.00 | |
FY Salaries and Wages | | | 681 467.00 | |
FZ Social Security Contributions | | | 250 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 696.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 4 567 581.00 | |
GG - OPERATING RESULT (I - II) | | | -26 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 439.00 | 36 121.00 | | 21 439.00 |
HA Exceptional income from management transactions | 16 347.00 | 3 414.00 | | 16 347.00 |
HD Total exceptional income (VII) | 16 347.00 | 3 414.00 | | 16 347.00 |
HE Exceptional expenses on management operations | 403.00 | 13 431.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 13 431.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 943.00 | -10 017.00 | | 15 943.00 |
HK Income tax | | 48 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 235.00 | 7 057 552.00 | | 4 557 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 984.00 | 6 954 933.00 | | 4 567 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 749.00 | 102 620.00 | | -10 749.00 |
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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 | 1 130 865.00 | | 8 658.00 | 1 130 865.00 |
I4 DECREASES Grand Total | | | 1 139 523.00 | |
IO DECREASES Total including other intangible assets | | | 73 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 812.00 | | 7 230.00 | 65 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 054.00 | | 1 428.00 | 1 065 054.00 |
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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 | 1 015 104.00 | 20 933.00 | | 1 015 104.00 |
PE DEPRECIATION Total including other intangible assets | 63 003.00 | 2 819.00 | | 63 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 100.00 | 18 114.00 | | 952 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 801.00 | | | 5 801.00 |
6T Receivables | 226 105.00 | 9 696.00 | 3 575.00 | 226 105.00 |
7B Total provisions for depreciation | 231 906.00 | 9 696.00 | 3 575.00 | 231 906.00 |
7C Grand total | 231 906.00 | 9 696.00 | 3 575.00 | 231 906.00 |
UE of which provisions and reversals: - Operating | | 9 696.00 | 3 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 057 541.00 | | | 1 057 541.00 |
UZ Social Security, other social security organizations | 13 050.00 | | | 13 050.00 |
VA Doubtful or disputed receivables | 279 899.00 | | | 279 899.00 |
VB VAT | 78 964.00 | | | 78 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 394.00 | | | 33 394.00 |
VS Prepaid expenses | 33 193.00 | | | 33 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 041.00 | 1 496 041.00 | | 1 496 041.00 |
