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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AP Buildings | 10 813.00 | 3 324.00 | 7 488.00 | 10 813.00 |
AR Technical installations, industrial equipment and tools | 110 112.00 | 72 144.00 | 37 967.00 | 110 112.00 |
AT Other tangible assets | 6 143.00 | 3 719.00 | 2 423.00 | 6 143.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 7 845.00 | | 7 845.00 | 7 845.00 |
BJ TOTAL (I) | 139 123.00 | 81 918.00 | 57 205.00 | 139 123.00 |
BL Raw materials, supplies | 15 260.00 | | 15 260.00 | 15 260.00 |
BP Services in progress | 24 622.00 | | 24 622.00 | 24 622.00 |
BV Advances and down payments on orders | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 484 074.00 | | 484 074.00 | 484 074.00 |
BZ Other receivables | 126 446.00 | | 126 446.00 | 126 446.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 45 804.00 | | 45 804.00 | 45 804.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 706 489.00 | | 706 489.00 | 706 489.00 |
CO Grand total (0 to V) | 845 613.00 | 81 918.00 | 763 695.00 | 845 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 80 924.00 | 133 069.00 | | 80 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 005.00 | -52 144.00 | | -40 005.00 |
DL TOTAL (I) | 49 496.00 | 89 504.00 | | 49 496.00 |
DP Provisions for Risks | 33 958.00 | 41 094.00 | | 33 958.00 |
DR TOTAL (IV) | 33 958.00 | 41 094.00 | | 33 958.00 |
DU Loans and Debts from Credit Institutions (3) | 6 874.00 | 25 462.00 | | 6 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 124.00 | 95 920.00 | | 374 124.00 |
DW Advances and down payments received on current orders | 990.00 | 1 289.00 | | 990.00 |
DX Trade payables and related accounts | 115 455.00 | 431 934.00 | | 115 455.00 |
DY Tax and social security liabilities | 77 653.00 | 135 743.00 | | 77 653.00 |
EA Other liabilities | 12 521.00 | 16 209.00 | | 12 521.00 |
EB Prepaid income (2) | 92 270.00 | | | 92 270.00 |
EC TOTAL (IV) | 680 238.00 | 706 758.00 | | 680 238.00 |
EE Grand total (I to V) | 763 695.00 | 837 357.00 | | 763 695.00 |
EG Accrued income and payables due within one year | 680 238.00 | 699 539.00 | | 680 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 282 711.00 | | 1 282 711.00 | 1 282 711.00 |
FJ Net sales | 1 282 711.00 | | 1 282 711.00 | 1 282 711.00 |
FM Inventory production | | | -71 478.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 238 208.00 | |
FU Purchases of raw materials and other supplies | | | 219 968.00 | |
FV Inventory change (raw materials and supplies) | | | 13 954.00 | |
FW Other purchases and external expenses | | | 487 356.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 318 793.00 | |
FZ Social Security Contributions | | | 192 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 914.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 270 860.00 | |
GG - OPERATING RESULT (I - II) | | | -32 652.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 4 327.00 | 13 816.00 | | 4 327.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 13 816.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 018.00 | -13 816.00 | | -4 018.00 |
HK Income tax | -1 461.00 | -1 600.00 | | -1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 738.00 | 1 830 210.00 | | 1 239 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 743.00 | 1 882 354.00 | | 1 279 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 005.00 | -52 144.00 | | -40 005.00 |
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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 | 142 381.00 | | 4 603.00 | 142 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 312.00 | 9 326.00 | |
I4 DECREASES Grand Total | | 7 860.00 | 139 124.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 261.00 | 127 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 017.00 | | | 3 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 727.00 | | 4 603.00 | 128 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 638.00 | | | 10 638.00 |
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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 | 73 384.00 | 13 935.00 | 5 400.00 | 73 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | 109.00 | 288.00 | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 476.00 | 13 826.00 | 5 112.00 | 70 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 094.00 | 16 914.00 | 24 050.00 | 41 094.00 |
7C Grand total | 41 094.00 | 16 914.00 | 24 050.00 | 41 094.00 |
UE of which provisions and reversals: - Operating | | 16 914.00 | 24 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 115 456.00 | 115 456.00 | | 115 456.00 |
8C Staff and Related Accounts | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 22 439.00 | 22 439.00 | | 22 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 521.00 | 12 521.00 | | 12 521.00 |
8L Deferred income | 92 270.00 | 92 270.00 | | 92 270.00 |
UP Loans | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 7 846.00 | | | 7 846.00 |
UX Other trade receivables | 484 075.00 | | | 484 075.00 |
UZ Social Security, other social security organizations | 16 787.00 | | | 16 787.00 |
VB VAT | 21 801.00 | | | 21 801.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 6 874.00 | 6 874.00 | | 6 874.00 |
VI Group and Associates | 374 115.00 | 374 115.00 | | 374 115.00 |
VK Loans repaid during the year | 18 592.00 | | | 18 592.00 |
VM Income taxes | 22 062.00 | | | 22 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 797.00 | | | 65 797.00 |
VS Prepaid expenses | 4 815.00 | | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 542.00 | 615 696.00 | 7 846.00 | 623 542.00 |
VW VAT | 50 924.00 | 50 924.00 | | 50 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 248.00 | 679 248.00 | | 679 248.00 |
