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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 9 524.00 | 9 079.00 | 444.00 | 9 524.00 |
AP Buildings | 46 443.00 | 22 833.00 | 23 609.00 | 46 443.00 |
AR Technical installations, industrial equipment and tools | 31 004.00 | 28 950.00 | 2 054.00 | 31 004.00 |
AT Other tangible assets | 80 943.00 | 54 145.00 | 26 797.00 | 80 943.00 |
BJ TOTAL (I) | 192 915.00 | 115 009.00 | 77 906.00 | 192 915.00 |
BL Raw materials, supplies | 219.00 | 16.00 | 203.00 | 219.00 |
BN Goods in progress | 15 415.00 | | 15 415.00 | 15 415.00 |
BT Goods | 260 133.00 | 2 573.00 | 257 560.00 | 260 133.00 |
BX Customers and related accounts | 1 522 182.00 | 83 851.00 | 1 438 330.00 | 1 522 182.00 |
BZ Other receivables | 414 499.00 | | 414 499.00 | 414 499.00 |
CF Cash and cash equivalents | 189 819.00 | | 189 819.00 | 189 819.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 2 406 147.00 | 86 440.00 | 2 319 707.00 | 2 406 147.00 |
CO Grand total (0 to V) | 2 599 063.00 | 201 449.00 | 2 397 613.00 | 2 599 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 991.00 | 8 991.00 | | 8 991.00 |
DH Retained earnings | -686 843.00 | -43 854.00 | | -686 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 424.00 | -642 988.00 | | -131 424.00 |
DL TOTAL (I) | -684 276.00 | -552 852.00 | | -684 276.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 47 523.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 201 500.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 9 686.00 | | |
DX Trade payables and related accounts | 2 093 401.00 | 2 267 253.00 | | 2 093 401.00 |
DY Tax and social security liabilities | 235 966.00 | 332 935.00 | | 235 966.00 |
DZ Fixed asset liabilities and related accounts | | 1 556.00 | | |
EA Other liabilities | 552 064.00 | 309 764.00 | | 552 064.00 |
EC TOTAL (IV) | 3 081 889.00 | 3 170 219.00 | | 3 081 889.00 |
EE Grand total (I to V) | 2 397 613.00 | 2 617 367.00 | | 2 397 613.00 |
EG Accrued income and payables due within one year | 2 621 464.00 | 2 701 186.00 | | 2 621 464.00 |
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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 | 2 846 016.00 | 1 337 277.00 | 4 183 293.00 | 2 846 016.00 |
FD Production sold - goods | 439 400.00 | 369 794.00 | 809 195.00 | 439 400.00 |
FG Production sold - services | 353 344.00 | 90 593.00 | 443 938.00 | 353 344.00 |
FJ Net sales | 3 638 761.00 | 1 797 665.00 | 5 436 426.00 | 3 638 761.00 |
FM Inventory production | | | -104 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 343.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 5 712 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 957 168.00 | |
FT Inventory change (goods) | | | 546 889.00 | |
FU Purchases of raw materials and other supplies | | | 89 893.00 | |
FV Inventory change (raw materials and supplies) | | | 66 221.00 | |
FW Other purchases and external expenses | | | 884 429.00 | |
FX Taxes, duties, and similar payments | | | 37 147.00 | |
FY Salaries and Wages | | | 863 435.00 | |
FZ Social Security Contributions | | | 366 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 501.00 | |
GE Other Expenses | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 5 847 733.00 | |
GG - OPERATING RESULT (I - II) | | | -135 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 723.00 | | | 54 723.00 |
HA Exceptional income from management transactions | | 2 160.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 4 160.00 | | |
HF Exceptional expenses on capital transactions | 1 593.00 | | | 1 593.00 |
HG Exceptional depreciation and provisions | | 18 869.00 | | |
HH Total exceptional expenses (VIII) | 1 593.00 | 18 869.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | -14 709.00 | | -1 593.00 |
HK Income tax | -10 800.00 | -14 733.00 | | -10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 712 185.00 | 3 914 891.00 | | 5 712 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843 609.00 | 4 557 880.00 | | 5 843 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 424.00 | -642 988.00 | | -131 424.00 |
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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 | 181 151.00 | | 11 763.00 | 181 151.00 |
I4 DECREASES Grand Total | | | 192 915.00 | |
IO DECREASES Total including other intangible assets | | | 34 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 899.00 | | 625.00 | 33 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 252.00 | | 11 138.00 | 147 252.00 |
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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 | 96 450.00 | 18 559.00 | | 96 450.00 |
PE DEPRECIATION Total including other intangible assets | 8 671.00 | 408.00 | | 8 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 779.00 | 18 150.00 | | 87 779.00 |
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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 | 109 857.00 | | 107 268.00 | 109 857.00 |
6T Receivables | 285 700.00 | 13 501.00 | 215 351.00 | 285 700.00 |
7B Total provisions for depreciation | 395 557.00 | 13 501.00 | 322 619.00 | 395 557.00 |
7C Grand total | 395 557.00 | 13 501.00 | 322 619.00 | 395 557.00 |
UE of which provisions and reversals: - Operating | | 13 501.00 | 322 619.00 | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 2 093 401.00 | 2 093 401.00 | | 2 093 401.00 |
8C Staff and Related Accounts | 116 549.00 | 116 549.00 | | 116 549.00 |
8D Social Security and Other Social Organizations | 92 555.00 | 92 555.00 | | 92 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 638.00 | 291 638.00 | | 291 638.00 |
UX Other trade receivables | 1 421 029.00 | 1 421 029.00 | | 1 421 029.00 |
UY Staff and related accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 101 152.00 | 101 152.00 | | 101 152.00 |
VB VAT | 202 362.00 | 202 362.00 | | 202 362.00 |
VC Group and associates | 202 895.00 | 202 895.00 | | 202 895.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 260 425.00 | | 260 425.00 | 260 425.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 124.00 | 11 124.00 | | 11 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 560.00 | 1 940 560.00 | | 1 940 560.00 |
VW VAT | 15 736.00 | 15 736.00 | | 15 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 889.00 | 2 621 464.00 | 460 425.00 | 3 081 889.00 |
