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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 022.00 | 22 022.00 | | 22 022.00 |
AT Other tangible assets | 206 889.00 | 136 098.00 | 70 792.00 | 206 889.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 237 743.00 | 162 288.00 | 75 455.00 | 237 743.00 |
BT Goods | 188 406.00 | | 188 406.00 | 188 406.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 481 613.00 | 47 543.00 | 434 070.00 | 481 613.00 |
BZ Other receivables | 44 086.00 | | 44 086.00 | 44 086.00 |
CF Cash and cash equivalents | 356 165.00 | | 356 165.00 | 356 165.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 1 072 443.00 | 47 543.00 | 1 024 900.00 | 1 072 443.00 |
CO Grand total (0 to V) | 1 310 187.00 | 209 831.00 | 1 100 355.00 | 1 310 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 390 370.00 | 365 643.00 | | 390 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 340.00 | 24 727.00 | | -16 340.00 |
DL TOTAL (I) | 506 031.00 | 522 370.00 | | 506 031.00 |
DP Provisions for Risks | 20 838.00 | 28 284.00 | | 20 838.00 |
DR TOTAL (IV) | 20 838.00 | 28 284.00 | | 20 838.00 |
DU Loans and Debts from Credit Institutions (3) | 56 952.00 | 29 015.00 | | 56 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 362.00 | 286 625.00 | | 231 362.00 |
DW Advances and down payments received on current orders | 4 146.00 | 15 954.00 | | 4 146.00 |
DX Trade payables and related accounts | 120 245.00 | 249 594.00 | | 120 245.00 |
DY Tax and social security liabilities | 153 765.00 | 213 662.00 | | 153 765.00 |
EA Other liabilities | 2 526.00 | 1 321.00 | | 2 526.00 |
EB Prepaid income (2) | 4 492.00 | 60 174.00 | | 4 492.00 |
EC TOTAL (IV) | 573 487.00 | 856 345.00 | | 573 487.00 |
EE Grand total (I to V) | 1 100 355.00 | 1 406 999.00 | | 1 100 355.00 |
EG Accrued income and payables due within one year | 569 341.00 | 840 390.00 | | 569 341.00 |
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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 | 543 291.00 | | 543 291.00 | 543 291.00 |
FJ Net sales | 2 083 775.00 | | 2 083 775.00 | 2 083 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 422.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 115 214.00 | |
FU Purchases of raw materials and other supplies | | | 824 838.00 | |
FV Inventory change (raw materials and supplies) | | | -47 873.00 | |
FW Other purchases and external expenses | | | 449 271.00 | |
FX Taxes, duties, and similar payments | | | 20 346.00 | |
FY Salaries and Wages | | | 679 271.00 | |
FZ Social Security Contributions | | | 165 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 838.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 2 135 514.00 | |
GG - OPERATING RESULT (I - II) | | | -20 300.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 893.00 | 2 500.00 | | 3 893.00 |
HD Total exceptional income (VII) | 3 893.00 | 2 500.00 | | 3 893.00 |
HE Exceptional expenses on management operations | 62.00 | 570.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 124.00 | 482.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 186.00 | 1 052.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 707.00 | 1 448.00 | | 3 707.00 |
HK Income tax | | 5 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 926.00 | 2 858 328.00 | | 2 119 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 266.00 | 2 833 601.00 | | 2 136 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 340.00 | 24 727.00 | | -16 340.00 |
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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 | 217 329.00 | | 20 563.00 | 217 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 149.00 | 237 743.00 | |
IO DECREASES Total including other intangible assets | | | 8 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 228 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 742.00 | | | 8 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 497.00 | | 20 563.00 | 208 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 140 701.00 | 21 612.00 | 25.00 | 140 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 169.00 | | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 532.00 | 21 612.00 | 25.00 | 136 532.00 |
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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 | 120 245.00 | 120 245.00 | | 120 245.00 |
8C Staff and Related Accounts | 42 703.00 | 42 703.00 | | 42 703.00 |
8D Social Security and Other Social Organizations | 86 190.00 | 86 190.00 | | 86 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
8L Deferred income | 4 492.00 | 4 492.00 | | 4 492.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 431 967.00 | | | 431 967.00 |
UY Staff and related accounts | 12 752.00 | | | 12 752.00 |
UZ Social Security, other social security organizations | 8 451.00 | | | 8 451.00 |
VA Doubtful or disputed receivables | 49 646.00 | | | 49 646.00 |
VB VAT | 5 185.00 | | | 5 185.00 |
VH Loans with a maturity of more than one year at origin | 56 952.00 | 56 952.00 | | 56 952.00 |
VI Group and Associates | 231 362.00 | 231 362.00 | | 231 362.00 |
VM Income taxes | 13 566.00 | | | 13 566.00 |
VN Other taxes, similar payments | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | | | 1 870.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 543.00 | 527 453.00 | 90.00 | 527 543.00 |
VW VAT | 18 747.00 | 18 747.00 | | 18 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 341.00 | 569 341.00 | | 569 341.00 |
