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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 | 69 557.00 | 13 252.00 | 56 304.00 | 69 557.00 |
AR Technical installations, industrial equipment and tools | 12 247.00 | 8 631.00 | 3 616.00 | 12 247.00 |
AT Other tangible assets | 172 503.00 | 161 170.00 | 11 333.00 | 172 503.00 |
BH Other financial assets | 28 253.00 | | 28 253.00 | 28 253.00 |
BJ TOTAL (I) | 282 560.00 | 183 053.00 | 99 507.00 | 282 560.00 |
BT Goods | 224 102.00 | | 224 102.00 | 224 102.00 |
BX Customers and related accounts | 36 609.00 | 15 412.00 | 21 197.00 | 36 609.00 |
BZ Other receivables | 51 443.00 | | 51 443.00 | 51 443.00 |
CF Cash and cash equivalents | 217 228.00 | | 217 228.00 | 217 228.00 |
CH Prepaid expenses | 29 321.00 | | 29 321.00 | 29 321.00 |
CJ TOTAL (II) | 558 704.00 | 15 412.00 | 543 291.00 | 558 704.00 |
CO Grand total (0 to V) | 841 264.00 | 198 465.00 | 642 798.00 | 841 264.00 |
CP Shares due in less than one year | 28 253.00 | | | 28 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 026.00 | 62 026.00 | | 62 026.00 |
DD Legal reserve (1) | 6 203.00 | 6 203.00 | | 6 203.00 |
DH Retained earnings | 24 627.00 | 85 222.00 | | 24 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 455.00 | -60 595.00 | | -9 455.00 |
DL TOTAL (I) | 83 401.00 | 92 856.00 | | 83 401.00 |
DU Loans and Debts from Credit Institutions (3) | 336 678.00 | 361 165.00 | | 336 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 113.00 | 6 113.00 | | 6 113.00 |
DX Trade payables and related accounts | 113 126.00 | 92 348.00 | | 113 126.00 |
DY Tax and social security liabilities | 102 006.00 | 87 338.00 | | 102 006.00 |
EA Other liabilities | 1 474.00 | 1 896.00 | | 1 474.00 |
EC TOTAL (IV) | 559 397.00 | 548 861.00 | | 559 397.00 |
EE Grand total (I to V) | 642 798.00 | 641 717.00 | | 642 798.00 |
EG Accrued income and payables due within one year | 226 107.00 | 548 861.00 | | 226 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 387.00 | | | 3 387.00 |
EI Including equity loans | 6 113.00 | | | 6 113.00 |
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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 | 910 353.00 | | 910 353.00 | 910 353.00 |
FJ Net sales | 910 353.00 | | 910 353.00 | 910 353.00 |
FN Capitalized production | | | 45 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 8 850.00 | |
FR Total operating income (I) | | | 965 343.00 | |
FS Purchases of goods (including customs duties) | | | 306 311.00 | |
FT Inventory change (goods) | | | -46 860.00 | |
FW Other purchases and external expenses | | | 307 881.00 | |
FX Taxes, duties, and similar payments | | | 28 808.00 | |
FY Salaries and Wages | | | 263 735.00 | |
FZ Social Security Contributions | | | 98 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 881.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 972 658.00 | |
GG - OPERATING RESULT (I - II) | | | -7 314.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 070.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 47 362.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 47 362.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -47 362.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 343.00 | 811 328.00 | | 965 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 798.00 | 871 922.00 | | 974 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 455.00 | -60 595.00 | | -9 455.00 |
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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 | 237 152.00 | | 45 408.00 | 237 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 253.00 | |
I4 DECREASES Grand Total | | | 282 560.00 | |
IO DECREASES Total including other intangible assets | | | 69 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 157.00 | | 45 400.00 | 24 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 750.00 | | | 184 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 246.00 | | 8.00 | 28 246.00 |
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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 | 169 172.00 | 13 881.00 | | 169 172.00 |
PE DEPRECIATION Total including other intangible assets | 6 133.00 | 7 119.00 | | 6 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 039.00 | 6 761.00 | | 163 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 412.00 | | | 15 412.00 |
7B Total provisions for depreciation | 15 412.00 | | | 15 412.00 |
7C Grand total | 15 412.00 | | | 15 412.00 |
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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 | 113 126.00 | 113 126.00 | | 113 126.00 |
8C Staff and Related Accounts | 12 079.00 | 12 079.00 | | 12 079.00 |
8D Social Security and Other Social Organizations | 66 294.00 | 66 294.00 | | 66 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 28 253.00 | 28 253.00 | | 28 253.00 |
UX Other trade receivables | 18 176.00 | 18 176.00 | | 18 176.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 18 433.00 | 18 433.00 | | 18 433.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VC Group and associates | 15 795.00 | 15 795.00 | | 15 795.00 |
VG Loans with a maturity of up to one year at origin | 3 387.00 | 3 387.00 | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 333 290.00 | | 333 290.00 | 333 290.00 |
VI Group and Associates | 6 113.00 | 6 113.00 | | 6 113.00 |
VK Loans repaid during the year | 27 875.00 | | | 27 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 005.00 | 31 005.00 | | 31 005.00 |
VS Prepaid expenses | 29 321.00 | 29 321.00 | | 29 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 627.00 | 145 627.00 | | 145 627.00 |
VW VAT | 22 567.00 | 22 567.00 | | 22 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 397.00 | 226 107.00 | 333 290.00 | 559 397.00 |
