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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6 525.00 | |
AT Other tangible assets | | | 50 632.00 | |
BH Other financial assets | | | 10 708.00 | |
BJ TOTAL (I) | | | 67 866.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 16 032 860.00 | |
CF Cash and cash equivalents | | | 5 557 880.00 | |
CJ TOTAL (II) | | | 21 590 740.00 | |
CO Grand total (0 to V) | | | 21 658 606.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 059 004.00 | 156 904.00 | | 5 059 004.00 |
DB Share, merger, contribution premiums, etc. | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | | -1 852 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 294 799.00 | -945 524.00 | | -3 294 799.00 |
DL TOTAL (I) | 1 764 320.00 | -2 640 881.00 | | 1 764 320.00 |
DP Provisions for Risks | | 136 149.00 | | |
DR TOTAL (IV) | | 136 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 292 184.00 | 18 138 254.00 | | 14 292 184.00 |
DX Trade payables and related accounts | 1 932 080.00 | 608 424.00 | | 1 932 080.00 |
DY Tax and social security liabilities | 3 670 022.00 | 1 848 290.00 | | 3 670 022.00 |
EA Other liabilities | | 742 947.00 | | |
EC TOTAL (IV) | 19 894 287.00 | 21 337 915.00 | | 19 894 287.00 |
EE Grand total (I to V) | 21 658 606.00 | 18 833 182.00 | | 21 658 606.00 |
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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 | | | 27 441 724.00 | |
FJ Net sales | | | 27 441 724.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 135.00 | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 27 602 435.00 | |
FS Purchases of goods (including customs duties) | | | -14 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 880 942.00 | |
FX Taxes, duties, and similar payments | | | 353 961.00 | |
FY Salaries and Wages | | | 9 640 661.00 | |
FZ Social Security Contributions | | | 4 681 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 26 549 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 257.00 | |
GH Attributed profit or transferred loss (III) | | | 296 057.00 | |
GI Supported loss or transferred profit (IV) | | | 4 402 816.00 | |
GN Positive exchange differences | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GR Interest and similar expenses | | | 193 816.00 | |
GS Negative differences of foreign exchange | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 197 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 249 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 388.00 | | | 4 388.00 |
HC Reversals of provisions and transfers of expenses | 136 149.00 | | | 136 149.00 |
HD Total exceptional income (VII) | 140 537.00 | | | 140 537.00 |
HE Exceptional expenses on management operations | 4 595.00 | | | 4 595.00 |
HF Exceptional expenses on capital transactions | 136 149.00 | | | 136 149.00 |
HG Exceptional depreciation and provisions | 45 613.00 | | | 45 613.00 |
HH Total exceptional expenses (VIII) | 186 357.00 | | | 186 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 820.00 | | | -45 820.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 041 060.00 | 12 739 331.00 | | 28 041 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 335 860.00 | 13 684 855.00 | | 31 335 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 294 799.00 | -945 524.00 | | -3 294 799.00 |
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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 | 136 468.00 | | 61 202.00 | 136 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 668.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 193 870.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 61 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 668.00 | | | 132 668.00 |
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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 | 3 800.00 | 4 044.00 | 3 800.00 | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | 3 800.00 | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 044.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 136 149.00 | | 136 149.00 | 136 149.00 |
6X Other provisions for depreciation | 153 011.00 | 45 613.00 | | 153 011.00 |
7B Total provisions for depreciation | 274 970.00 | 45 613.00 | | 274 970.00 |
7C Grand total | 411 119.00 | 45 613.00 | 136 149.00 | 411 119.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 45 613.00 | 136 149.00 | |
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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 | 1 932 081.00 | 1 932 081.00 | | 1 932 081.00 |
8C Staff and Related Accounts | 233 784.00 | 233 784.00 | | 233 784.00 |
8D Social Security and Other Social Organizations | 1 118 081.00 | 1 118 081.00 | | 1 118 081.00 |
UP Loans | 5.00 | | | 5.00 |
UT Other financial assets | 10 708.00 | | 10 708.00 | 10 708.00 |
UX Other trade receivables | 7 867 867.00 | 7 867 867.00 | | 7 867 867.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 317 456.00 | 317 456.00 | | 317 456.00 |
VC Group and associates | 8 043 516.00 | 8 043 516.00 | | 8 043 516.00 |
VI Group and Associates | 14 292 184.00 | 14 292 184.00 | | 14 292 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 834.00 | 262 834.00 | | 262 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 242 192.00 | 16 231 484.00 | 10 708.00 | 16 242 192.00 |
VW VAT | 2 055 324.00 | 2 055 324.00 | | 2 055 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 894 287.00 | 19 894 287.00 | | 19 894 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 179.00 | | | 179.00 |
