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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 125 600.00 | 108 288.00 | 17 312.00 | 125 600.00 |
AT Other tangible assets | 22 959.00 | 20 228.00 | 2 731.00 | 22 959.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 158 302.00 | 134 212.00 | 24 090.00 | 158 302.00 |
BT Goods | 53 955.00 | 7 084.00 | 46 871.00 | 53 955.00 |
BX Customers and related accounts | 90 127.00 | 2 064.00 | 88 062.00 | 90 127.00 |
BZ Other receivables | 53 962.00 | | 53 962.00 | 53 962.00 |
CF Cash and cash equivalents | 151 199.00 | | 151 199.00 | 151 199.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 356 741.00 | 9 148.00 | 347 592.00 | 356 741.00 |
CO Grand total (0 to V) | 515 042.00 | 143 360.00 | 371 682.00 | 515 042.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 189.00 | | | 102 189.00 |
DD Legal reserve (1) | 8 614.00 | | | 8 614.00 |
DH Retained earnings | -6 045.00 | | | -6 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 651.00 | | | -45 651.00 |
DL TOTAL (I) | 59 108.00 | | | 59 108.00 |
DP Provisions for Risks | 18 457.00 | | | 18 457.00 |
DR TOTAL (IV) | 18 457.00 | | | 18 457.00 |
DW Advances and down payments received on current orders | 18 685.00 | | | 18 685.00 |
DX Trade payables and related accounts | 189 205.00 | | | 189 205.00 |
DY Tax and social security liabilities | 82 137.00 | | | 82 137.00 |
EA Other liabilities | 4 091.00 | | | 4 091.00 |
EC TOTAL (IV) | 294 118.00 | | | 294 118.00 |
EE Grand total (I to V) | 371 682.00 | | | 371 682.00 |
EG Accrued income and payables due within one year | 275 433.00 | | | 275 433.00 |
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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 | 919 247.00 | | 919 247.00 | 919 247.00 |
FG Production sold - services | 69 855.00 | | 69 855.00 | 69 855.00 |
FJ Net sales | 989 102.00 | | 989 102.00 | 989 102.00 |
FO Operating subsidies | | | 110 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 086.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 1 135 829.00 | |
FS Purchases of goods (including customs duties) | | | 664 147.00 | |
FT Inventory change (goods) | | | 8 687.00 | |
FU Purchases of raw materials and other supplies | | | 17 511.00 | |
FW Other purchases and external expenses | | | 259 361.00 | |
FX Taxes, duties, and similar payments | | | 17 054.00 | |
FY Salaries and Wages | | | 154 677.00 | |
FZ Social Security Contributions | | | 45 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 584.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 1 181 577.00 | |
GG - OPERATING RESULT (I - II) | | | -45 748.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GT Net expenses on sales of marketable securities | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 586.00 | | | 33 586.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 112.00 | | | 2 112.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | | | -2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 318.00 | | | 1 138 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 969.00 | | | 1 183 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 651.00 | | | -45 651.00 |
HP References: Equipment leasing | 9 904.00 | | | 9 904.00 |
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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 | 155 338.00 | | 3 074.00 | 155 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 522.00 | |
I4 DECREASES Grand Total | | 111.00 | 158 301.00 | |
IO DECREASES Total including other intangible assets | | | 7 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 148 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 220.00 | | | 7 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 595.00 | | 3 074.00 | 145 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | | 2 522.00 |
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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 | 127 210.00 | 7 001.00 | | 127 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 514.00 | 7 001.00 | | 121 514.00 |
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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 | 19 957.00 | | 1 500.00 | 19 957.00 |
6N Inventories and work in progress | 1 500.00 | 5 584.00 | | 1 500.00 |
7B Total provisions for depreciation | 3 564.00 | 5 584.00 | 2 064.00 | 3 564.00 |
7C Grand total | 23 521.00 | 5 584.00 | 3 564.00 | 23 521.00 |
UE of which provisions and reversals: - Operating | | 5 584.00 | 1 500.00 | |
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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 | 189 205.00 | 189 205.00 | | 189 205.00 |
8C Staff and Related Accounts | 27 665.00 | 27 665.00 | | 27 665.00 |
8D Social Security and Other Social Organizations | 32 733.00 | 32 733.00 | | 32 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 1 272.00 | | | 1 272.00 |
UX Other trade receivables | 87 658.00 | | | 87 658.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 2 469.00 | | | 2 469.00 |
VB VAT | 15 719.00 | | | 15 719.00 |
VM Income taxes | 10 673.00 | | | 10 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 517.00 | | | 27 517.00 |
VS Prepaid expenses | 7 498.00 | | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 359.00 | 151 587.00 | 1 772.00 | 153 359.00 |
VW VAT | 18 660.00 | 18 660.00 | | 18 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 433.00 | 275 433.00 | | 275 433.00 |
