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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 | 16 202.00 | 16 202.00 | | 16 202.00 |
AH Goodwill | 234 378.00 | | 234 378.00 | 234 378.00 |
AR Technical installations, industrial equipment and tools | 7 195.00 | 4 576.00 | 2 619.00 | 7 195.00 |
AT Other tangible assets | 32 013.00 | 27 870.00 | 4 143.00 | 32 013.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 292 239.00 | 48 647.00 | 243 591.00 | 292 239.00 |
BL Raw materials, supplies | 96 412.00 | 8 455.00 | 87 957.00 | 96 412.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 477 282.00 | 70 339.00 | 406 943.00 | 477 282.00 |
BZ Other receivables | 143 153.00 | | 143 153.00 | 143 153.00 |
CF Cash and cash equivalents | 144 622.00 | | 144 622.00 | 144 622.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 868 422.00 | 78 794.00 | 789 627.00 | 868 422.00 |
CO Grand total (0 to V) | 1 160 661.00 | 127 442.00 | 1 033 219.00 | 1 160 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DF Regulated reserves (1) | 236.00 | 236.00 | | 236.00 |
DG Other reserves | 117 915.00 | 117 915.00 | | 117 915.00 |
DH Retained earnings | 50 705.00 | 5 889.00 | | 50 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 474.00 | 44 816.00 | | -10 474.00 |
DL TOTAL (I) | 215 582.00 | 226 056.00 | | 215 582.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | 3 614.00 | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 126.00 | 199 005.00 | | 253 126.00 |
DX Trade payables and related accounts | 329 253.00 | 268 533.00 | | 329 253.00 |
DY Tax and social security liabilities | 92 519.00 | 87 246.00 | | 92 519.00 |
EA Other liabilities | 141 812.00 | 21 419.00 | | 141 812.00 |
EC TOTAL (IV) | 817 637.00 | 579 818.00 | | 817 637.00 |
EE Grand total (I to V) | 1 033 219.00 | 805 874.00 | | 1 033 219.00 |
EG Accrued income and payables due within one year | 817 637.00 | 579 818.00 | | 817 637.00 |
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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 | 826 361.00 | | 826 361.00 | 826 361.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 459 793.00 | | 459 793.00 | 459 793.00 |
FJ Net sales | 1 286 154.00 | | 1 286 154.00 | 1 286 154.00 |
FM Inventory production | | | -15 356.00 | |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 876.00 | |
FQ Other income | | | 11 935.00 | |
FR Total operating income (I) | | | 1 304 774.00 | |
FU Purchases of raw materials and other supplies | | | 490 047.00 | |
FV Inventory change (raw materials and supplies) | | | -39 107.00 | |
FW Other purchases and external expenses | | | 198 054.00 | |
FX Taxes, duties, and similar payments | | | 16 798.00 | |
FY Salaries and Wages | | | 408 248.00 | |
FZ Social Security Contributions | | | 216 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 411.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 302 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 77.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 77.00 | | 280.00 |
HE Exceptional expenses on management operations | 12 764.00 | 4 407.00 | | 12 764.00 |
HH Total exceptional expenses (VIII) | 12 764.00 | 4 407.00 | | 12 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 484.00 | -4 330.00 | | -12 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 058.00 | 1 168 981.00 | | 1 305 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 532.00 | 1 124 165.00 | | 1 315 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 474.00 | 44 816.00 | | -10 474.00 |
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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 | 288 541.00 | | 3 896.00 | 288 541.00 |
I3 DECREASES Total Financial Fixed Assets | 198.00 | | 2 451.00 | 198.00 |
I4 DECREASES Grand Total | 198.00 | | 292 239.00 | 198.00 |
IO DECREASES Total including other intangible assets | | | 250 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 580.00 | | | 250 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 313.00 | | 3 896.00 | 35 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 45 047.00 | 3 601.00 | | 45 047.00 |
PE DEPRECIATION Total including other intangible assets | 16 202.00 | | | 16 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 845.00 | 3 601.00 | | 28 845.00 |
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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 | 8 455.00 | | | 8 455.00 |
6T Receivables | 64 705.00 | 8 411.00 | 2 777.00 | 64 705.00 |
7B Total provisions for depreciation | 73 160.00 | 8 411.00 | 2 777.00 | 73 160.00 |
7C Grand total | 73 160.00 | 8 411.00 | 2 777.00 | 73 160.00 |
UE of which provisions and reversals: - Operating | | 8 411.00 | 2 777.00 | |
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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 | 329 253.00 | 329 253.00 | | 329 253.00 |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 45 508.00 | 45 508.00 | | 45 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 812.00 | 141 812.00 | | 141 812.00 |
UT Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
UX Other trade receivables | 371 611.00 | 371 611.00 | | 371 611.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 105 671.00 | 105 671.00 | | 105 671.00 |
VB VAT | 42 870.00 | 42 870.00 | | 42 870.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 253 126.00 | 253 126.00 | | 253 126.00 |
VK Loans repaid during the year | 2 687.00 | | | 2 687.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 455.00 | 97 455.00 | | 97 455.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 838.00 | 622 387.00 | 2 451.00 | 624 838.00 |
VW VAT | 42 119.00 | 42 119.00 | | 42 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 637.00 | 817 637.00 | | 817 637.00 |
