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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 | 3 626.00 | 1 832.00 | 1 794.00 | 3 626.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 72 015.00 | 49 794.00 | 22 222.00 | 72 015.00 |
AT Other tangible assets | 124 335.00 | 116 212.00 | 8 123.00 | 124 335.00 |
BH Other financial assets | 18 696.00 | | 18 696.00 | 18 696.00 |
BJ TOTAL (I) | 296 672.00 | 167 838.00 | 128 834.00 | 296 672.00 |
BT Goods | 380 040.00 | 9 772.00 | 370 268.00 | 380 040.00 |
BV Advances and down payments on orders | 101 587.00 | | 101 587.00 | 101 587.00 |
BX Customers and related accounts | 318 901.00 | 3 810.00 | 315 091.00 | 318 901.00 |
BZ Other receivables | 18 083.00 | | 18 083.00 | 18 083.00 |
CF Cash and cash equivalents | 195 085.00 | | 195 085.00 | 195 085.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 1 020 189.00 | 13 582.00 | 1 006 608.00 | 1 020 189.00 |
CO Grand total (0 to V) | 1 316 861.00 | 181 420.00 | 1 135 442.00 | 1 316 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 12 348.00 | 12 348.00 | | 12 348.00 |
DH Retained earnings | 773 666.00 | 890 218.00 | | 773 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 917.00 | -116 552.00 | | -89 917.00 |
DL TOTAL (I) | 898 057.00 | 987 974.00 | | 898 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 982.00 | 70 524.00 | | 95 982.00 |
DW Advances and down payments received on current orders | 31 005.00 | | | 31 005.00 |
DX Trade payables and related accounts | 21 014.00 | 71 117.00 | | 21 014.00 |
DY Tax and social security liabilities | 86 421.00 | 100 671.00 | | 86 421.00 |
EA Other liabilities | 2 963.00 | | | 2 963.00 |
EC TOTAL (IV) | 237 384.00 | 242 312.00 | | 237 384.00 |
EE Grand total (I to V) | 1 135 442.00 | 1 230 286.00 | | 1 135 442.00 |
EG Accrued income and payables due within one year | 206 380.00 | 242 312.00 | | 206 380.00 |
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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 | 1 480 225.00 | 96 898.00 | 1 577 122.00 | 1 480 225.00 |
FG Production sold - services | 197 283.00 | | 197 283.00 | 197 283.00 |
FJ Net sales | 1 677 508.00 | 96 898.00 | 1 774 406.00 | 1 677 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 830.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 1 793 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 728.00 | |
FT Inventory change (goods) | | | 70 216.00 | |
FU Purchases of raw materials and other supplies | | | 109 550.00 | |
FW Other purchases and external expenses | | | 250 014.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 198 825.00 | |
FZ Social Security Contributions | | | 70 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 582.00 | |
GE Other Expenses | | | 5 741.00 | |
GF Total Operating Expenses (II) | | | 1 847 347.00 | |
GG - OPERATING RESULT (I - II) | | | -54 134.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 943.00 | |
GS Negative differences of foreign exchange | | | 14 379.00 | |
GU Total financial expenses (VI) | | | 26 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 9 460.00 | 20 622.00 | | 9 460.00 |
HH Total exceptional expenses (VIII) | 9 460.00 | 20 622.00 | | 9 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 460.00 | -20 543.00 | | -9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 214.00 | 2 060 465.00 | | 1 793 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 131.00 | 2 177 017.00 | | 1 883 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 917.00 | -116 552.00 | | -89 917.00 |
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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 | 296 463.00 | | 5 698.00 | 296 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 489.00 | 18 696.00 | |
I4 DECREASES Grand Total | | 5 489.00 | 296 672.00 | |
IO DECREASES Total including other intangible assets | | | 81 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 189.00 | | 2 437.00 | 79 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 089.00 | | 3 261.00 | 193 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 185.00 | | | 24 185.00 |
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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 | 151 680.00 | 16 158.00 | | 151 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | 643.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 491.00 | 15 515.00 | | 150 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 256.00 | 9 288.00 | 9 772.00 | 10 256.00 |
6T Receivables | 4 740.00 | 2 880.00 | 3 810.00 | 4 740.00 |
7B Total provisions for depreciation | 14 996.00 | 12 168.00 | 13 582.00 | 14 996.00 |
7C Grand total | 14 996.00 | 12 168.00 | 13 582.00 | 14 996.00 |
UE of which provisions and reversals: - Operating | | 13 582.00 | 14 996.00 | |
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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 | 21 014.00 | 21 014.00 | | 21 014.00 |
8C Staff and Related Accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
8D Social Security and Other Social Organizations | 44 680.00 | 44 680.00 | | 44 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UT Other financial assets | 18 696.00 | | | 18 696.00 |
UX Other trade receivables | 285 756.00 | | | 285 756.00 |
UZ Social Security, other social security organizations | 997.00 | | | 997.00 |
VA Doubtful or disputed receivables | 33 144.00 | | | 33 144.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VI Group and Associates | 95 982.00 | 95 982.00 | | 95 982.00 |
VM Income taxes | 13 636.00 | | | 13 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VS Prepaid expenses | 6 495.00 | | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 174.00 | 343 478.00 | 18 696.00 | 362 174.00 |
VW VAT | 24 447.00 | 24 447.00 | | 24 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 380.00 | 206 380.00 | | 206 380.00 |
