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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 240.00 | 42 156.00 | 11 084.00 | 53 240.00 |
AT Other tangible assets | 92 090.00 | 46 664.00 | 45 426.00 | 92 090.00 |
BH Other financial assets | 22 024.00 | | 22 024.00 | 22 024.00 |
BJ TOTAL (I) | 167 353.00 | 88 820.00 | 78 533.00 | 167 353.00 |
BL Raw materials, supplies | 23 529.00 | | 23 529.00 | 23 529.00 |
BX Customers and related accounts | 415 417.00 | 1 988.00 | 413 429.00 | 415 417.00 |
BZ Other receivables | 85 411.00 | | 85 411.00 | 85 411.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 170 459.00 | | 170 459.00 | 170 459.00 |
CH Prepaid expenses | 41 385.00 | | 41 385.00 | 41 385.00 |
CJ TOTAL (II) | 736 215.00 | 1 988.00 | 734 227.00 | 736 215.00 |
CO Grand total (0 to V) | 903 568.00 | 90 808.00 | 812 760.00 | 903 568.00 |
CR Shares due in more than one year | 2 378.00 | | | 2 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 112 655.00 | 97 090.00 | | 112 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 887.00 | 15 566.00 | | 2 887.00 |
DL TOTAL (I) | 177 067.00 | 174 180.00 | | 177 067.00 |
DS Convertible Bond Issues | 30.00 | 85.00 | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 221 142.00 | 331 304.00 | | 221 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 260 011.00 | 274 150.00 | | 260 011.00 |
DY Tax and social security liabilities | 144 579.00 | 125 718.00 | | 144 579.00 |
EA Other liabilities | 9 824.00 | 12 098.00 | | 9 824.00 |
EC TOTAL (IV) | 635 694.00 | 743 463.00 | | 635 694.00 |
EE Grand total (I to V) | 812 760.00 | 917 643.00 | | 812 760.00 |
EG Accrued income and payables due within one year | 635 694.00 | 741 488.00 | | 635 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 740.00 | 293 839.00 | | 204 740.00 |
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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 | 2 380 295.00 | | 2 380 295.00 | 2 380 295.00 |
FJ Net sales | 2 380 295.00 | | 2 380 295.00 | 2 380 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FQ Other income | | | 3 941.00 | |
FR Total operating income (I) | | | 2 389 644.00 | |
FU Purchases of raw materials and other supplies | | | 676 931.00 | |
FV Inventory change (raw materials and supplies) | | | -4 263.00 | |
FW Other purchases and external expenses | | | 725 738.00 | |
FX Taxes, duties, and similar payments | | | 40 633.00 | |
FY Salaries and Wages | | | 644 891.00 | |
FZ Social Security Contributions | | | 356 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 014.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 460 637.00 | |
GG - OPERATING RESULT (I - II) | | | -70 993.00 | |
GR Interest and similar expenses | | | 15 427.00 | |
GU Total financial expenses (VI) | | | 15 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | 11 856.00 | | 5 409.00 |
A2 TOTAL ASSETS | 77 407.00 | 73 213.00 | | 77 407.00 |
HB Exceptional income from capital transactions | 99 600.00 | 5 187.00 | | 99 600.00 |
HD Total exceptional income (VII) | 99 600.00 | 5 187.00 | | 99 600.00 |
HE Exceptional expenses on management operations | 332.00 | 273.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 9 535.00 | | | 9 535.00 |
HH Total exceptional expenses (VIII) | 9 867.00 | 273.00 | | 9 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 734.00 | 4 913.00 | | 89 734.00 |
HK Income tax | 427.00 | 5 908.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 244.00 | 2 770 978.00 | | 2 489 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 358.00 | 2 755 412.00 | | 2 486 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 887.00 | 15 566.00 | | 2 887.00 |
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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 | 191 225.00 | | 11 491.00 | 191 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 024.00 | |
I4 DECREASES Grand Total | | 35 363.00 | 167 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 363.00 | 145 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 202.00 | | 11 491.00 | 169 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 024.00 | | | 22 024.00 |
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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 | 94 635.00 | 20 014.00 | 25 829.00 | 94 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 635.00 | 20 014.00 | 25 829.00 | 94 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 988.00 | | | 1 988.00 |
7B Total provisions for depreciation | 1 988.00 | | | 1 988.00 |
7C Grand total | 1 988.00 | | | 1 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 260 011.00 | 260 011.00 | | 260 011.00 |
8C Staff and Related Accounts | 17 417.00 | 17 417.00 | | 17 417.00 |
8D Social Security and Other Social Organizations | 55 110.00 | 55 110.00 | | 55 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 824.00 | 9 824.00 | | 9 824.00 |
UT Other financial assets | 22 024.00 | 22 024.00 | | 22 024.00 |
UX Other trade receivables | 413 039.00 | | | 413 039.00 |
UZ Social Security, other social security organizations | 17 723.00 | | | 17 723.00 |
VA Doubtful or disputed receivables | 2 378.00 | | | 2 378.00 |
VB VAT | 41 647.00 | | | 41 647.00 |
VH Loans with a maturity of more than one year at origin | 221 142.00 | 221 142.00 | | 221 142.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 20 146.00 | | | 20 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 895.00 | | | 5 895.00 |
VS Prepaid expenses | 41 385.00 | | | 41 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 237.00 | 539 835.00 | 24 401.00 | 564 237.00 |
VW VAT | 63 351.00 | 63 351.00 | | 63 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 694.00 | 635 694.00 | | 635 694.00 |
