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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 320.00 | | 33 320.00 | 33 320.00 |
AJ Other Intangible Assets | 5 403.00 | 3 480.00 | 1 923.00 | 5 403.00 |
AP Buildings | 286 243.00 | 35 306.00 | 250 937.00 | 286 243.00 |
AR Technical installations, industrial equipment and tools | 107 339.00 | 84 912.00 | 22 427.00 | 107 339.00 |
AT Other tangible assets | 162 867.00 | 134 338.00 | 28 530.00 | 162 867.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 596 164.00 | 258 035.00 | 338 129.00 | 596 164.00 |
BL Raw materials, supplies | 22 093.00 | | 22 093.00 | 22 093.00 |
BN Goods in progress | 6 024.00 | | 6 024.00 | 6 024.00 |
BT Goods | 757 137.00 | | 757 137.00 | 757 137.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 31 621.00 | | 31 621.00 | 31 621.00 |
BZ Other receivables | 40 736.00 | | 40 736.00 | 40 736.00 |
CF Cash and cash equivalents | 74 134.00 | | 74 134.00 | 74 134.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 938 776.00 | | 938 776.00 | 938 776.00 |
CO Grand total (0 to V) | 1 534 940.00 | 258 035.00 | 1 276 905.00 | 1 534 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 8 825.00 | 8 719.00 | | 8 825.00 |
DH Retained earnings | 59 549.00 | 59 549.00 | | 59 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 238.00 | 106.00 | | -201 238.00 |
DL TOTAL (I) | -31 864.00 | 169 373.00 | | -31 864.00 |
DU Loans and Debts from Credit Institutions (3) | 855 920.00 | 904 603.00 | | 855 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 6 191.00 | 19 072.00 | | 6 191.00 |
DX Trade payables and related accounts | 268 929.00 | 163 575.00 | | 268 929.00 |
DY Tax and social security liabilities | 174 976.00 | 168 782.00 | | 174 976.00 |
EA Other liabilities | 2 628.00 | 21.00 | | 2 628.00 |
EC TOTAL (IV) | 1 308 769.00 | 1 256 053.00 | | 1 308 769.00 |
EE Grand total (I to V) | 1 276 905.00 | 1 425 427.00 | | 1 276 905.00 |
EG Accrued income and payables due within one year | 839 943.00 | 673 588.00 | | 839 943.00 |
EI Including equity loans | 126.00 | | | 126.00 |
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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 | | | 1 069 325.00 | |
FG Production sold - services | | | 547 118.00 | |
FJ Net sales | | | 1 616 443.00 | |
FM Inventory production | | | -44 976.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 121.00 | |
FR Total operating income (I) | | | 1 598 921.00 | |
FS Purchases of goods (including customs duties) | | | 671 604.00 | |
FT Inventory change (goods) | | | -118 175.00 | |
FU Purchases of raw materials and other supplies | | | 77 990.00 | |
FV Inventory change (raw materials and supplies) | | | -20 143.00 | |
FW Other purchases and external expenses | | | 348 562.00 | |
FX Taxes, duties, and similar payments | | | 21 103.00 | |
FY Salaries and Wages | | | 591 700.00 | |
FZ Social Security Contributions | | | 135 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 295.00 | |
GF Total Operating Expenses (II) | | | 1 753 350.00 | |
GG - OPERATING RESULT (I - II) | | | -154 429.00 | |
GR Interest and similar expenses | | | 16 550.00 | |
GU Total financial expenses (VI) | | | 16 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 916.00 | 1 465.00 | | 6 916.00 |
HB Exceptional income from capital transactions | 3 967.00 | 417.00 | | 3 967.00 |
HD Total exceptional income (VII) | 10 883.00 | 1 881.00 | | 10 883.00 |
HE Exceptional expenses on management operations | 41 141.00 | 10 923.00 | | 41 141.00 |
HG Exceptional depreciation and provisions | | 35 362.00 | | |
HH Total exceptional expenses (VIII) | 41 141.00 | 46 285.00 | | 41 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 259.00 | -44 404.00 | | -30 259.00 |
HK Income tax | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 804.00 | 1 841 022.00 | | 1 609 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 042.00 | 1 840 916.00 | | 1 811 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 238.00 | 106.00 | | -201 238.00 |
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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 | 579 868.00 | | 24 197.00 | 579 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | 7 901.00 | 596 164.00 | |
IO DECREASES Total including other intangible assets | | | 38 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 901.00 | 556 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 723.00 | | | 38 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 154.00 | | 24 197.00 | 540 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 220 641.00 | 45 295.00 | 7 901.00 | 220 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 161.00 | 45 295.00 | 7 901.00 | 217 161.00 |
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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 | 268 929.00 | 268 929.00 | | 268 929.00 |
8C Staff and Related Accounts | 32 047.00 | 32 047.00 | | 32 047.00 |
8D Social Security and Other Social Organizations | 119 320.00 | 119 320.00 | | 119 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 954.00 | | 954.00 | 954.00 |
UX Other trade receivables | 31 621.00 | 31 621.00 | | 31 621.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VH Loans with a maturity of more than one year at origin | 855 920.00 | 393 285.00 | 354 724.00 | 855 920.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 134 779.00 | | | 134 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 903.00 | 10 903.00 | | 10 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 086.00 | 33 086.00 | | 33 086.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 786.00 | 77 832.00 | 954.00 | 78 786.00 |
VW VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 578.00 | 839 943.00 | 354 724.00 | 1 302 578.00 |
