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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 | 22 781.00 | 14 817.00 | 7 964.00 | 22 781.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 301 714.00 | 280 713.00 | 21 001.00 | 301 714.00 |
AR Technical installations, industrial equipment and tools | 12 153.00 | 9 530.00 | 2 623.00 | 12 153.00 |
AT Other tangible assets | 722 595.00 | 536 464.00 | 186 132.00 | 722 595.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 1 072 977.00 | 841 523.00 | 231 454.00 | 1 072 977.00 |
BT Goods | 372 396.00 | | 372 396.00 | 372 396.00 |
BV Advances and down payments on orders | 7 654.00 | | 7 654.00 | 7 654.00 |
BX Customers and related accounts | 169 240.00 | | 169 240.00 | 169 240.00 |
BZ Other receivables | 91 117.00 | | 91 117.00 | 91 117.00 |
CF Cash and cash equivalents | 514 145.00 | | 514 145.00 | 514 145.00 |
CH Prepaid expenses | 26 829.00 | | 26 829.00 | 26 829.00 |
CJ TOTAL (II) | 1 181 382.00 | | 1 181 382.00 | 1 181 382.00 |
CO Grand total (0 to V) | 2 254 359.00 | 841 523.00 | 1 412 836.00 | 2 254 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 261 722.00 | 261 722.00 | | 261 722.00 |
DH Retained earnings | 102 704.00 | 31 365.00 | | 102 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 028.00 | 71 340.00 | | -19 028.00 |
DL TOTAL (I) | 400 398.00 | 419 426.00 | | 400 398.00 |
DU Loans and Debts from Credit Institutions (3) | 380 371.00 | 93 707.00 | | 380 371.00 |
DX Trade payables and related accounts | 416 250.00 | 316 241.00 | | 416 250.00 |
DY Tax and social security liabilities | 132 846.00 | 119 769.00 | | 132 846.00 |
EA Other liabilities | 82 970.00 | 7 852.00 | | 82 970.00 |
EC TOTAL (IV) | 1 012 438.00 | 537 571.00 | | 1 012 438.00 |
EE Grand total (I to V) | 1 412 836.00 | 956 997.00 | | 1 412 836.00 |
EG Accrued income and payables due within one year | 968 449.00 | 487 840.00 | | 968 449.00 |
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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 | 2 910 499.00 | | 2 910 499.00 | 2 910 499.00 |
FG Production sold - services | 733.00 | | 733.00 | 733.00 |
FJ Net sales | 2 911 232.00 | | 2 911 232.00 | 2 911 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 740.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 963 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 947.00 | |
FT Inventory change (goods) | | | -54 109.00 | |
FU Purchases of raw materials and other supplies | | | 3 643.00 | |
FW Other purchases and external expenses | | | 430 121.00 | |
FX Taxes, duties, and similar payments | | | 20 134.00 | |
FY Salaries and Wages | | | 393 843.00 | |
FZ Social Security Contributions | | | 102 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 005.00 | |
GF Total Operating Expenses (II) | | | 2 980 593.00 | |
GG - OPERATING RESULT (I - II) | | | -17 561.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 430.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 30 931.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 704.00 | | 4.00 |
HE Exceptional expenses on management operations | 71.00 | 495.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 10 161.00 | | |
HG Exceptional depreciation and provisions | | 979.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 11 635.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -11 635.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 039.00 | 3 338 718.00 | | 2 963 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 067.00 | 3 267 378.00 | | 2 982 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 028.00 | 71 340.00 | | -19 028.00 |
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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 | 1 043 073.00 | | 47 322.00 | 1 043 073.00 |
I3 DECREASES Total Financial Fixed Assets | 2 700.00 | | 9 923.00 | 2 700.00 |
I4 DECREASES Grand Total | 2 700.00 | 14 717.00 | 1 072 977.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | | | 26 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 717.00 | 1 036 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 146.00 | | 9 446.00 | 17 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 303.00 | | 37 875.00 | 1 013 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 623.00 | | | 12 623.00 |
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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 | 794 285.00 | 61 955.00 | 14 717.00 | 794 285.00 |
PE DEPRECIATION Total including other intangible assets | 13 335.00 | 1 482.00 | | 13 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 950.00 | 60 473.00 | 14 717.00 | 780 950.00 |
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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 | 416 250.00 | 416 250.00 | | 416 250.00 |
8C Staff and Related Accounts | 52 604.00 | 52 604.00 | | 52 604.00 |
8D Social Security and Other Social Organizations | 33 216.00 | 33 216.00 | | 33 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 970.00 | 82 970.00 | | 82 970.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
UX Other trade receivables | 169 240.00 | 169 240.00 | | 169 240.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 31 825.00 | 31 825.00 | | 31 825.00 |
VB VAT | 25 043.00 | 25 043.00 | | 25 043.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 379 732.00 | 335 743.00 | 43 487.00 | 379 732.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 43 028.00 | | | 43 028.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 938.00 | 7 938.00 | | 7 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 032.00 | 32 032.00 | | 32 032.00 |
VS Prepaid expenses | 26 829.00 | 26 829.00 | | 26 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 649.00 | 287 186.00 | 9 463.00 | 296 649.00 |
VW VAT | 39 087.00 | 39 087.00 | | 39 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 438.00 | 968 449.00 | 43 487.00 | 1 012 438.00 |
