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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 | 61 514.00 | 60 226.00 | 1 287.00 | 61 514.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 872 173.00 | 579 776.00 | 1 292 396.00 | 1 872 173.00 |
AR Technical installations, industrial equipment and tools | 198 548.00 | 178 863.00 | 19 685.00 | 198 548.00 |
AT Other tangible assets | 123 463.00 | 86 308.00 | 37 154.00 | 123 463.00 |
AV Fixed assets in progress | 4 165.00 | | 4 165.00 | 4 165.00 |
BH Other financial assets | 35 707.00 | | 35 707.00 | 35 707.00 |
BJ TOTAL (I) | 2 395 572.00 | 905 175.00 | 1 490 396.00 | 2 395 572.00 |
BN Goods in progress | 96 619.00 | | 96 619.00 | 96 619.00 |
BT Goods | 2 314 642.00 | 50 324.00 | 2 264 318.00 | 2 314 642.00 |
BX Customers and related accounts | 552 071.00 | 47 909.00 | 504 161.00 | 552 071.00 |
BZ Other receivables | 399 594.00 | | 399 594.00 | 399 594.00 |
CF Cash and cash equivalents | 355 026.00 | | 355 026.00 | 355 026.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 3 720 563.00 | 98 234.00 | 3 622 329.00 | 3 720 563.00 |
CO Grand total (0 to V) | 6 116 135.00 | 1 003 409.00 | 5 112 726.00 | 6 116 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 224.00 | 16 224.00 | | 16 224.00 |
DH Retained earnings | -2 305 109.00 | -2 104 542.00 | | -2 305 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 259.00 | -200 567.00 | | -159 259.00 |
DL TOTAL (I) | -1 113 144.00 | -953 885.00 | | -1 113 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 489.00 | 1 367 436.00 | | 1 187 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350 676.00 | 1 955 851.00 | | 2 350 676.00 |
DW Advances and down payments received on current orders | 166 949.00 | 136 460.00 | | 166 949.00 |
DX Trade payables and related accounts | 2 332 474.00 | 2 273 918.00 | | 2 332 474.00 |
DY Tax and social security liabilities | 185 083.00 | 566 765.00 | | 185 083.00 |
DZ Fixed asset liabilities and related accounts | | 1 554.00 | | |
EA Other liabilities | 3 198.00 | 12 534.00 | | 3 198.00 |
EC TOTAL (IV) | 6 225 870.00 | 6 314 520.00 | | 6 225 870.00 |
EE Grand total (I to V) | 5 112 726.00 | 5 360 635.00 | | 5 112 726.00 |
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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 | 6 365 164.00 | | 6 365 164.00 | 6 365 164.00 |
FD Production sold - goods | 371.00 | | 371.00 | 371.00 |
FG Production sold - services | 522 994.00 | | 522 994.00 | 522 994.00 |
FJ Net sales | 6 888 531.00 | | 6 888 531.00 | 6 888 531.00 |
FM Inventory production | | | 58 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 832.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 224 925.00 | |
FS Purchases of goods (including customs duties) | | | 5 599 506.00 | |
FT Inventory change (goods) | | | 29 861.00 | |
FW Other purchases and external expenses | | | 806 565.00 | |
FX Taxes, duties, and similar payments | | | 62 156.00 | |
FY Salaries and Wages | | | 538 763.00 | |
FZ Social Security Contributions | | | 191 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 459.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 7 301 099.00 | |
GG - OPERATING RESULT (I - II) | | | -76 173.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 92 317.00 | |
GU Total financial expenses (VI) | | | 92 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 298.00 | 2 974.00 | | 13 298.00 |
HB Exceptional income from capital transactions | | 277 500.00 | | |
HD Total exceptional income (VII) | 13 298.00 | 280 474.00 | | 13 298.00 |
HE Exceptional expenses on management operations | 6 506.00 | 7 974.00 | | 6 506.00 |
HF Exceptional expenses on capital transactions | | 216 719.00 | | |
HH Total exceptional expenses (VIII) | 6 506.00 | 224 693.00 | | 6 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 792.00 | 55 781.00 | | 6 792.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 239 064.00 | 13 555 664.00 | | 7 239 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 398 323.00 | 13 756 231.00 | | 7 398 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 259.00 | -200 567.00 | | -159 259.00 |
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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 | 2 367 422.00 | | 28 150.00 | 2 367 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 707.00 | |
I4 DECREASES Grand Total | | | 2 395 572.00 | |
IO DECREASES Total including other intangible assets | | | 161 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 360.00 | | 154.00 | 161 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 355.00 | | 27 996.00 | 2 170 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 707.00 | | | 35 707.00 |
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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 | 832 716.00 | 72 459.00 | | 832 716.00 |
PE DEPRECIATION Total including other intangible assets | 59 536.00 | 691.00 | | 59 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 181.00 | 71 768.00 | | 773 181.00 |
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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 | 50 324.00 | | | 50 324.00 |
6T Receivables | 47 910.00 | | | 47 910.00 |
7B Total provisions for depreciation | 98 234.00 | | | 98 234.00 |
7C Grand total | 98 234.00 | | | 98 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 400.00 | 25 400.00 | | 25 400.00 |
8B Suppliers and Related Accounts | 2 332 474.00 | 2 332 474.00 | | 2 332 474.00 |
8C Staff and Related Accounts | 58 642.00 | 58 642.00 | | 58 642.00 |
8D Social Security and Other Social Organizations | 96 421.00 | 96 421.00 | | 96 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 35 707.00 | | 35 707.00 | 35 707.00 |
UX Other trade receivables | 487 946.00 | 487 946.00 | | 487 946.00 |
UZ Social Security, other social security organizations | 24 174.00 | 24 174.00 | | 24 174.00 |
VA Doubtful or disputed receivables | 64 126.00 | | 64 126.00 | 64 126.00 |
VB VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VC Group and associates | 120 445.00 | 120 445.00 | | 120 445.00 |
VG Loans with a maturity of up to one year at origin | 62 976.00 | 62 976.00 | | 62 976.00 |
VH Loans with a maturity of more than one year at origin | 1 124 513.00 | 95 271.00 | 434 046.00 | 1 124 513.00 |
VI Group and Associates | 2 325 277.00 | 2 325 277.00 | | 2 325 277.00 |
VK Loans repaid during the year | 90 499.00 | | | 90 499.00 |
VN Other taxes, similar payments | 7 881.00 | 7 881.00 | | 7 881.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 153.00 | 241 153.00 | | 241 153.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 983.00 | 890 150.00 | 99 833.00 | 989 983.00 |
VW VAT | 29 525.00 | 29 525.00 | | 29 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 058 922.00 | 5 029 680.00 | 434 046.00 | 6 058 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
