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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 | 4 502.00 | 2 214.00 | 2 288.00 | 4 502.00 |
AH Goodwill | 175 535.00 | | 175 535.00 | 175 535.00 |
AR Technical installations, industrial equipment and tools | 11 308.00 | 11 206.00 | 103.00 | 11 308.00 |
AT Other tangible assets | 44 622.00 | 44 622.00 | | 44 622.00 |
BH Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
BJ TOTAL (I) | 249 100.00 | 58 042.00 | 191 058.00 | 249 100.00 |
BL Raw materials, supplies | 176 963.00 | 157 852.00 | 19 111.00 | 176 963.00 |
BN Goods in progress | 77 423.00 | | 77 423.00 | 77 423.00 |
BV Advances and down payments on orders | 3 323.00 | | 3 323.00 | 3 323.00 |
BX Customers and related accounts | 379 479.00 | 91 943.00 | 287 536.00 | 379 479.00 |
BZ Other receivables | 168 936.00 | | 168 936.00 | 168 936.00 |
CF Cash and cash equivalents | 51 041.00 | | 51 041.00 | 51 041.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 857 273.00 | 249 795.00 | 607 477.00 | 857 273.00 |
CO Grand total (0 to V) | 1 106 373.00 | 307 837.00 | 798 536.00 | 1 106 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 155.00 | 69 155.00 | | 69 155.00 |
DH Retained earnings | -167 458.00 | -306 646.00 | | -167 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 187.00 | 139 188.00 | | -244 187.00 |
DL TOTAL (I) | 162 510.00 | 406 696.00 | | 162 510.00 |
DP Provisions for Risks | 2 691.00 | 2 691.00 | | 2 691.00 |
DR TOTAL (IV) | 2 691.00 | 2 691.00 | | 2 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 018.00 | 42 018.00 | | 92 018.00 |
DW Advances and down payments received on current orders | 60 484.00 | | | 60 484.00 |
DX Trade payables and related accounts | 182 569.00 | 216 547.00 | | 182 569.00 |
DY Tax and social security liabilities | 176 767.00 | 211 339.00 | | 176 767.00 |
EA Other liabilities | 28 178.00 | 74 076.00 | | 28 178.00 |
EB Prepaid income (2) | 93 319.00 | 82 131.00 | | 93 319.00 |
EC TOTAL (IV) | 633 335.00 | 658 251.00 | | 633 335.00 |
EE Grand total (I to V) | 798 536.00 | 1 067 639.00 | | 798 536.00 |
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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 | 149 082.00 | | 149 082.00 | 149 082.00 |
FG Production sold - services | 1 164 160.00 | | 1 164 160.00 | 1 164 160.00 |
FJ Net sales | 1 313 243.00 | | 1 313 243.00 | 1 313 243.00 |
FM Inventory production | | | 23 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 361.00 | |
FR Total operating income (I) | | | 1 367 457.00 | |
FU Purchases of raw materials and other supplies | | | 453 689.00 | |
FV Inventory change (raw materials and supplies) | | | 17 668.00 | |
FW Other purchases and external expenses | | | 327 062.00 | |
FX Taxes, duties, and similar payments | | | 26 071.00 | |
FY Salaries and Wages | | | 511 556.00 | |
FZ Social Security Contributions | | | 206 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 611 329.00 | |
GG - OPERATING RESULT (I - II) | | | -243 872.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 17.00 | | 14.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | 14.00 | 4 267.00 | | 14.00 |
HE Exceptional expenses on management operations | 14.00 | 8.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 116.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 151.00 | | |
HK Income tax | | 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 471.00 | 2 222 271.00 | | 1 367 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 658.00 | 2 083 083.00 | | 1 611 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 187.00 | 139 188.00 | | -244 187.00 |
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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 | 249 222.00 | | 1 056.00 | 249 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 056.00 | 13 132.00 | |
I4 DECREASES Grand Total | | 1 178.00 | 249 100.00 | |
IO DECREASES Total including other intangible assets | | | 180 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 55 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 037.00 | | | 180 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 053.00 | | | 56 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 132.00 | | 1 056.00 | 13 132.00 |
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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 | 51 501.00 | 237 096.00 | 230 555.00 | 51 501.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 11 329.00 | 9 844.00 | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 772.00 | 225 767.00 | 220 710.00 | 50 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 691.00 | | | 2 691.00 |
6N Inventories and work in progress | 154 434.00 | 19 111.00 | 15 693.00 | 154 434.00 |
6T Receivables | 54 078.00 | 43 325.00 | 5 459.00 | 54 078.00 |
7B Total provisions for depreciation | 208 512.00 | 62 436.00 | 21 152.00 | 208 512.00 |
7C Grand total | 211 203.00 | 62 436.00 | 21 152.00 | 211 203.00 |
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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 | 182 569.00 | 182 569.00 | | 182 569.00 |
8C Staff and Related Accounts | 60 603.00 | 60 603.00 | | 60 603.00 |
8D Social Security and Other Social Organizations | 57 860.00 | 57 860.00 | | 57 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 178.00 | 28 178.00 | | 28 178.00 |
8L Deferred income | 93 319.00 | 93 319.00 | | 93 319.00 |
UT Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
UX Other trade receivables | 188 183.00 | 188 183.00 | | 188 183.00 |
UZ Social Security, other social security organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
VA Doubtful or disputed receivables | 191 296.00 | | 191 296.00 | 191 296.00 |
VB VAT | 33 068.00 | 33 068.00 | | 33 068.00 |
VC Group and associates | 79 715.00 | 79 715.00 | | 79 715.00 |
VI Group and Associates | 92 018.00 | 92 018.00 | | 92 018.00 |
VM Income taxes | 20 130.00 | 20 130.00 | | 20 130.00 |
VP Miscellaneous | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 529.00 | 10 529.00 | | 10 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 540.00 | 29 540.00 | | 29 540.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 655.00 | 357 227.00 | 204 428.00 | 561 655.00 |
VW VAT | 47 776.00 | 47 776.00 | | 47 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 851.00 | 572 851.00 | | 572 851.00 |
