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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 | 140 485.00 | 9 985.00 | 130 500.00 | 140 485.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 2 539.00 | 4.00 | 2 534.00 | 2 539.00 |
AT Other tangible assets | 1 299 313.00 | 457 519.00 | 841 794.00 | 1 299 313.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 139 778.00 | | 139 778.00 | 139 778.00 |
BJ TOTAL (I) | 1 915 114.00 | 467 508.00 | 1 447 606.00 | 1 915 114.00 |
BT Goods | 1 692 033.00 | | 1 692 033.00 | 1 692 033.00 |
BX Customers and related accounts | 120 109.00 | | 120 109.00 | 120 109.00 |
BZ Other receivables | 98 945.00 | | 98 945.00 | 98 945.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 720 240.00 | | 720 240.00 | 720 240.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 2 640 837.00 | | 2 640 837.00 | 2 640 837.00 |
CO Grand total (0 to V) | 4 555 951.00 | 467 508.00 | 4 088 443.00 | 4 555 951.00 |
CP Shares due in less than one year | 139 778.00 | | | 139 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -158 944.00 | | | -158 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 034.00 | -158 944.00 | | -321 034.00 |
DL TOTAL (I) | -67 479.00 | 253 556.00 | | -67 479.00 |
DU Loans and Debts from Credit Institutions (3) | 753 248.00 | 1 008 411.00 | | 753 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 617.00 | 600 662.00 | | 2 247 617.00 |
DW Advances and down payments received on current orders | 174 376.00 | 237 568.00 | | 174 376.00 |
DX Trade payables and related accounts | 815 994.00 | 1 395 671.00 | | 815 994.00 |
DY Tax and social security liabilities | 160 060.00 | 220 941.00 | | 160 060.00 |
EA Other liabilities | 4 627.00 | | | 4 627.00 |
EC TOTAL (IV) | 4 155 922.00 | 3 463 253.00 | | 4 155 922.00 |
EE Grand total (I to V) | 4 088 443.00 | 3 716 808.00 | | 4 088 443.00 |
EG Accrued income and payables due within one year | 3 468 095.00 | 2 472 438.00 | | 3 468 095.00 |
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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 | 8 535 110.00 | | 8 535 110.00 | 8 535 110.00 |
FG Production sold - services | 474 229.00 | | 474 229.00 | 474 229.00 |
FJ Net sales | 9 009 339.00 | | 9 009 339.00 | 9 009 339.00 |
FO Operating subsidies | | | -16 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 8 992 688.00 | |
FS Purchases of goods (including customs duties) | | | 6 856 793.00 | |
FT Inventory change (goods) | | | -456 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 248 296.00 | |
FX Taxes, duties, and similar payments | | | 48 210.00 | |
FY Salaries and Wages | | | 991 505.00 | |
FZ Social Security Contributions | | | 343 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 973.00 | |
GE Other Expenses | | | 153 587.00 | |
GF Total Operating Expenses (II) | | | 9 306 944.00 | |
GG - OPERATING RESULT (I - II) | | | -314 256.00 | |
GL Other interest and similar income | | | 36 521.00 | |
GP Total financial income (V) | | | 36 521.00 | |
GR Interest and similar expenses | | | 29 336.00 | |
GU Total financial expenses (VI) | | | 29 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 401.00 | 26 125.00 | | 3 401.00 |
HD Total exceptional income (VII) | 3 401.00 | 26 125.00 | | 3 401.00 |
HE Exceptional expenses on management operations | 17 363.00 | 148 083.00 | | 17 363.00 |
HH Total exceptional expenses (VIII) | 17 363.00 | 148 083.00 | | 17 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 962.00 | -121 959.00 | | -13 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 032 610.00 | 9 002 844.00 | | 9 032 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 353 644.00 | 9 161 789.00 | | 9 353 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 034.00 | -158 944.00 | | -321 034.00 |
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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 | 1 727 503.00 | | 626 030.00 | 1 727 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 778.00 | |
I4 DECREASES Grand Total | 438 419.00 | | 1 915 114.00 | 438 419.00 |
IO DECREASES Total including other intangible assets | | | 473 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 438 419.00 | | 1 301 852.00 | 438 419.00 |
KD ACQUISITIONS Total including other intangible assets | 450 985.00 | | 22 500.00 | 450 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 511.00 | | 601 760.00 | 1 138 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 008.00 | | 1 770.00 | 138 008.00 |
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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 | 345 535.00 | 121 973.00 | | 345 535.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 550.00 | 121 973.00 | | 335 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 815 994.00 | 815 994.00 | | 815 994.00 |
8C Staff and Related Accounts | 56 182.00 | 56 182.00 | | 56 182.00 |
8D Social Security and Other Social Organizations | 56 642.00 | 56 642.00 | | 56 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
UT Other financial assets | 139 778.00 | 139 778.00 | | 139 778.00 |
UX Other trade receivables | 120 109.00 | 120 109.00 | | 120 109.00 |
UY Staff and related accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
UZ Social Security, other social security organizations | 12 264.00 | 12 264.00 | | 12 264.00 |
VB VAT | 11 894.00 | 11 894.00 | | 11 894.00 |
VC Group and associates | 44 130.00 | 44 130.00 | | 44 130.00 |
VH Loans with a maturity of more than one year at origin | 753 248.00 | 239 797.00 | 513 451.00 | 753 248.00 |
VI Group and Associates | 2 247 617.00 | 2 247 617.00 | | 2 247 617.00 |
VK Loans repaid during the year | 265 154.00 | | | 265 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 449.00 | 25 449.00 | | 25 449.00 |
VS Prepaid expenses | 9 328.00 | 9 328.00 | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 159.00 | 368 159.00 | | 368 159.00 |
VW VAT | 46 069.00 | 46 069.00 | | 46 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 546.00 | 3 468 095.00 | 513 451.00 | 3 981 546.00 |
