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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 592.00 | | 152 592.00 | 152 592.00 |
AP Buildings | 289 133.00 | 205 829.00 | 83 304.00 | 289 133.00 |
AR Technical installations, industrial equipment and tools | 25 160.00 | 18 443.00 | 6 717.00 | 25 160.00 |
AT Other tangible assets | 223 308.00 | 199 472.00 | 23 836.00 | 223 308.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 696 763.00 | 423 744.00 | 273 020.00 | 696 763.00 |
BT Goods | | | | |
BX Customers and related accounts | 349.00 | 349.00 | | 349.00 |
BZ Other receivables | 50 342.00 | | 50 342.00 | 50 342.00 |
CD Marketable securities | 49 914.00 | | 49 914.00 | 49 914.00 |
CF Cash and cash equivalents | 85 418.00 | | 85 418.00 | 85 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 023.00 | 349.00 | 185 674.00 | 186 023.00 |
CO Grand total (0 to V) | 882 787.00 | 424 093.00 | 458 694.00 | 882 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | 105 800.00 | | 105 800.00 |
DD Legal reserve (1) | 13 111.00 | 13 111.00 | | 13 111.00 |
DG Other reserves | 225 191.00 | 177 609.00 | | 225 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 256.00 | 47 583.00 | | -14 256.00 |
DL TOTAL (I) | 329 846.00 | 344 102.00 | | 329 846.00 |
DQ Provisions for Expenses | 622.00 | 892.00 | | 622.00 |
DR TOTAL (IV) | 622.00 | 892.00 | | 622.00 |
DU Loans and Debts from Credit Institutions (3) | 94 393.00 | 147 613.00 | | 94 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 10 307.00 | 56 664.00 | | 10 307.00 |
DY Tax and social security liabilities | 10 967.00 | 32 953.00 | | 10 967.00 |
EA Other liabilities | 12 559.00 | 699.00 | | 12 559.00 |
EC TOTAL (IV) | 128 225.00 | 257 929.00 | | 128 225.00 |
EE Grand total (I to V) | 458 694.00 | 602 923.00 | | 458 694.00 |
EG Accrued income and payables due within one year | 72 134.00 | 163 674.00 | | 72 134.00 |
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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 | 1 140 757.00 | | 1 140 757.00 | 1 140 757.00 |
FG Production sold - services | 46 355.00 | | 46 355.00 | 46 355.00 |
FJ Net sales | 1 187 112.00 | | 1 187 112.00 | 1 187 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 188 346.00 | |
FS Purchases of goods (including customs duties) | | | 865 279.00 | |
FT Inventory change (goods) | | | 80 606.00 | |
FW Other purchases and external expenses | | | 90 200.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 86 477.00 | |
FZ Social Security Contributions | | | 15 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 1 203 663.00 | |
GG - OPERATING RESULT (I - II) | | | -15 318.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -153.00 | | | -153.00 |
HA Exceptional income from management transactions | 5 558.00 | 17 046.00 | | 5 558.00 |
HC Reversals of provisions and transfers of expenses | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 6 450.00 | 17 046.00 | | 6 450.00 |
HE Exceptional expenses on management operations | 1 899.00 | 535.00 | | 1 899.00 |
HG Exceptional depreciation and provisions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | 535.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 929.00 | 16 511.00 | | 3 929.00 |
HK Income tax | | 10 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 899.00 | 2 412 624.00 | | 1 194 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 155.00 | 2 365 041.00 | | 1 209 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 256.00 | 47 583.00 | | -14 256.00 |
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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 | 695 262.00 | 1 501.00 | | 695 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 696 763.00 | |
IO DECREASES Total including other intangible assets | | | 152 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 592.00 | | | 152 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 100.00 | 1 501.00 | | 536 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 364 531.00 | 59 213.00 | | 364 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 531.00 | 59 213.00 | | 364 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 892.00 | 622.00 | 892.00 | 892.00 |
6T Receivables | 349.00 | 349.00 | 349.00 | 349.00 |
7B Total provisions for depreciation | 349.00 | 349.00 | 349.00 | 349.00 |
7C Grand total | 1 241.00 | 971.00 | 1 241.00 | 1 241.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 349.00 | 349.00 | |
UJ - Exceptional | | 622.00 | 892.00 | |
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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 559.00 | 12 559.00 | | 12 559.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
UZ Social Security, other social security organizations | 7 946.00 | 7 946.00 | | 7 946.00 |
VA Doubtful or disputed receivables | 349.00 | 349.00 | | 349.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 94 393.00 | 38 302.00 | 38 726.00 | 94 393.00 |
VK Loans repaid during the year | 53 166.00 | | | 53 166.00 |
VM Income taxes | 10 068.00 | 10 068.00 | | 10 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 386.00 | 30 386.00 | | 30 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 261.00 | 50 691.00 | 6 570.00 | 57 261.00 |
VW VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 225.00 | 72 134.00 | 38 726.00 | 128 225.00 |
