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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 33 590.00 | 30 423.00 | 3 167.00 | 33 590.00 |
AH Goodwill | 224 700.00 | | 224 700.00 | 224 700.00 |
AJ Other Intangible Assets | 86 334.00 | 82 372.00 | 3 962.00 | 86 334.00 |
AP Buildings | 67 334.00 | 66 075.00 | 1 259.00 | 67 334.00 |
AR Technical installations, industrial equipment and tools | 115 604.00 | 108 974.00 | 6 630.00 | 115 604.00 |
AT Other tangible assets | 142 459.00 | 125 749.00 | 16 711.00 | 142 459.00 |
BD Other fixed assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 674 927.00 | 413 592.00 | 261 335.00 | 674 927.00 |
BL Raw materials, supplies | 357 490.00 | 21 747.00 | 335 743.00 | 357 490.00 |
BR Intermediate and finished products | 98 919.00 | 8 708.00 | 90 210.00 | 98 919.00 |
BV Advances and down payments on orders | 10 073.00 | | 10 073.00 | 10 073.00 |
BX Customers and related accounts | 566 892.00 | 22 201.00 | 544 691.00 | 566 892.00 |
BZ Other receivables | 92 813.00 | | 92 813.00 | 92 813.00 |
CF Cash and cash equivalents | 28 688.00 | | 28 688.00 | 28 688.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 1 161 769.00 | 52 657.00 | 1 109 113.00 | 1 161 769.00 |
CO Grand total (0 to V) | 1 836 696.00 | 466 249.00 | 1 370 448.00 | 1 836 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 000.00 | 769 000.00 | | 769 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -713 932.00 | -655 640.00 | | -713 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 261.00 | -58 292.00 | | -441 261.00 |
DL TOTAL (I) | -349 193.00 | 92 068.00 | | -349 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 750.00 | 1 677 000.00 | | 1 379 750.00 |
DX Trade payables and related accounts | 156 503.00 | 280 104.00 | | 156 503.00 |
DY Tax and social security liabilities | 156 345.00 | 234 816.00 | | 156 345.00 |
EA Other liabilities | 27 043.00 | 8 120.00 | | 27 043.00 |
EC TOTAL (IV) | 1 719 641.00 | 2 200 040.00 | | 1 719 641.00 |
EE Grand total (I to V) | 1 370 448.00 | 2 292 108.00 | | 1 370 448.00 |
EI Including equity loans | 1 379 750.00 | | | 1 379 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 984 067.00 | 219 436.00 | 1 203 503.00 | 984 067.00 |
FG Production sold - services | 314 110.00 | 13 848.00 | 327 958.00 | 314 110.00 |
FJ Net sales | 1 298 177.00 | 233 284.00 | 1 531 461.00 | 1 298 177.00 |
FM Inventory production | | | -28 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 487.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 518 086.00 | |
FS Purchases of goods (including customs duties) | | | 8 624.00 | |
FU Purchases of raw materials and other supplies | | | 447 971.00 | |
FV Inventory change (raw materials and supplies) | | | 69 240.00 | |
FW Other purchases and external expenses | | | 506 818.00 | |
FX Taxes, duties, and similar payments | | | 19 276.00 | |
FY Salaries and Wages | | | 593 370.00 | |
FZ Social Security Contributions | | | 220 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 516.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 1 911 638.00 | |
GG - OPERATING RESULT (I - II) | | | -393 552.00 | |
GR Interest and similar expenses | | | 50 450.00 | |
GU Total financial expenses (VI) | | | 50 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 641.00 | 25.00 | | 3 641.00 |
HD Total exceptional income (VII) | 3 641.00 | 25.00 | | 3 641.00 |
HE Exceptional expenses on management operations | 900.00 | 150.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 150.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 741.00 | -125.00 | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 727.00 | 1 852 106.00 | | 1 521 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 988.00 | 1 910 399.00 | | 1 962 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 261.00 | -58 292.00 | | -441 261.00 |
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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 | 672 434.00 | | 6 288.00 | 672 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 906.00 | |
I4 DECREASES Grand Total | | 3 795.00 | 674 927.00 | |
IO DECREASES Total including other intangible assets | | 3 795.00 | 344 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 619.00 | | 3 800.00 | 344 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 947.00 | | 2 450.00 | 322 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | 38.00 | 4 868.00 |
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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 | 395 165.00 | 22 222.00 | 3 302.00 | 395 165.00 |
PE DEPRECIATION Total including other intangible assets | 109 470.00 | 6 627.00 | 3 302.00 | 109 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 695.00 | 15 596.00 | | 285 695.00 |
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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 | 22 778.00 | 12 687.00 | 5 009.00 | 22 778.00 |
6T Receivables | 12 371.00 | 9 829.00 | | 12 371.00 |
7B Total provisions for depreciation | 35 150.00 | 22 516.00 | 5 009.00 | 35 150.00 |
7C Grand total | 35 150.00 | 22 516.00 | 5 009.00 | 35 150.00 |
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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 | 156 503.00 | 156 503.00 | | 156 503.00 |
8C Staff and Related Accounts | 26 238.00 | 26 238.00 | | 26 238.00 |
8D Social Security and Other Social Organizations | 42 952.00 | 42 952.00 | | 42 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 043.00 | 27 043.00 | | 27 043.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 540 679.00 | 540 679.00 | | 540 679.00 |
UZ Social Security, other social security organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
VA Doubtful or disputed receivables | 26 213.00 | | 26 213.00 | 26 213.00 |
VB VAT | 20 256.00 | 20 256.00 | | 20 256.00 |
VC Group and associates | 17 171.00 | 17 171.00 | | 17 171.00 |
VI Group and Associates | 1 379 750.00 | 1 379 750.00 | | 1 379 750.00 |
VN Other taxes, similar payments | 53 504.00 | 53 504.00 | | 53 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 930.00 | 21 930.00 | | 21 930.00 |
VS Prepaid expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 399.00 | 640 386.00 | 30 013.00 | 670 399.00 |
VW VAT | 65 225.00 | 65 225.00 | | 65 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 641.00 | 1 719 641.00 | | 1 719 641.00 |
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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 | 17.00 | | | 17.00 |
