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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 | 11 745.00 | 11 287.00 | 458.00 | 11 745.00 |
AH Goodwill | 136 503.00 | | 136 503.00 | 136 503.00 |
AR Technical installations, industrial equipment and tools | 354 179.00 | 272 109.00 | 82 070.00 | 354 179.00 |
AT Other tangible assets | 179 989.00 | 153 091.00 | 26 898.00 | 179 989.00 |
BH Other financial assets | 17 888.00 | | 17 888.00 | 17 888.00 |
BJ TOTAL (I) | 700 304.00 | 436 488.00 | 263 816.00 | 700 304.00 |
BL Raw materials, supplies | 1 682 414.00 | 60 000.00 | 1 622 414.00 | 1 682 414.00 |
BV Advances and down payments on orders | 88 135.00 | | 88 135.00 | 88 135.00 |
BX Customers and related accounts | 2 470.00 | | 2 470.00 | 2 470.00 |
BZ Other receivables | 395 154.00 | | 395 154.00 | 395 154.00 |
CF Cash and cash equivalents | 260 144.00 | | 260 144.00 | 260 144.00 |
CH Prepaid expenses | 60 764.00 | | 60 764.00 | 60 764.00 |
CJ TOTAL (II) | 2 489 082.00 | 60 000.00 | 2 429 082.00 | 2 489 082.00 |
CO Grand total (0 to V) | 3 189 386.00 | 496 488.00 | 2 692 898.00 | 3 189 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 9 674.00 | | | 9 674.00 |
DG Other reserves | 49 182.00 | | | 49 182.00 |
DH Retained earnings | 699 759.00 | | | 699 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 822.00 | | | -75 822.00 |
DL TOTAL (I) | 737 792.00 | | | 737 792.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 764.00 | | | 289 764.00 |
DW Advances and down payments received on current orders | 451 304.00 | | | 451 304.00 |
DX Trade payables and related accounts | 1 071 242.00 | | | 1 071 242.00 |
DY Tax and social security liabilities | 132 795.00 | | | 132 795.00 |
EC TOTAL (IV) | 1 945 106.00 | | | 1 945 106.00 |
EE Grand total (I to V) | 2 692 898.00 | | | 2 692 898.00 |
EG Accrued income and payables due within one year | 1 289 836.00 | | | 1 289 836.00 |
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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 | 3 399 816.00 | 2 679 228.00 | 6 079 044.00 | 3 399 816.00 |
FJ Net sales | 3 399 816.00 | 2 679 228.00 | 6 079 044.00 | 3 399 816.00 |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 6 081 212.00 | |
FS Purchases of goods (including customs duties) | | | 4 895 027.00 | |
FT Inventory change (goods) | | | -279 847.00 | |
FU Purchases of raw materials and other supplies | | | 383 626.00 | |
FW Other purchases and external expenses | | | 565 726.00 | |
FX Taxes, duties, and similar payments | | | 13 546.00 | |
FY Salaries and Wages | | | 378 041.00 | |
FZ Social Security Contributions | | | 147 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 673.00 | |
GE Other Expenses | | | 7 746.00 | |
GF Total Operating Expenses (II) | | | 6 149 000.00 | |
GG - OPERATING RESULT (I - II) | | | -67 788.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GS Negative differences of foreign exchange | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 263.00 | | | 22 263.00 |
A4 Equity method investments | 3 540.00 | | | 3 540.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 083 673.00 | | | 6 083 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159 496.00 | | | 6 159 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 822.00 | | | -75 822.00 |
HP References: Equipment leasing | 8 899.00 | | | 8 899.00 |
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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 | 698 742.00 | | 1 562.00 | 698 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 888.00 | |
I4 DECREASES Grand Total | | | 700 304.00 | |
IO DECREASES Total including other intangible assets | | | 148 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 248.00 | | | 148 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 606.00 | | 1 562.00 | 532 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 888.00 | | | 17 888.00 |
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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 | 398 815.00 | 37 673.00 | | 398 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 487.00 | 800.00 | | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 328.00 | 36 873.00 | | 388 328.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 1 071 651.00 | 1 071 651.00 | | 1 071 651.00 |
8C Staff and Related Accounts | 48 309.00 | 48 309.00 | | 48 309.00 |
8D Social Security and Other Social Organizations | 80 272.00 | 80 272.00 | | 80 272.00 |
UT Other financial assets | 17 888.00 | | | 17 888.00 |
UX Other trade receivables | 2 470.00 | | | 2 470.00 |
UY Staff and related accounts | 14 967.00 | | | 14 967.00 |
UZ Social Security, other social security organizations | 10 013.00 | | | 10 013.00 |
VB VAT | 107 996.00 | | | 107 996.00 |
VC Group and associates | 242 446.00 | | | 242 446.00 |
VH Loans with a maturity of more than one year at origin | 289 764.00 | 85 799.00 | 203 965.00 | 289 764.00 |
VM Income taxes | 14 624.00 | | | 14 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 517.00 | | | 5 517.00 |
VS Prepaid expenses | 60 764.00 | | | 60 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 685.00 | 458 797.00 | 17 888.00 | 476 685.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 210.00 | 1 290 245.00 | 203 965.00 | 1 494 210.00 |
