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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 | 50 754.00 | 37 622.00 | 13 131.00 | 50 754.00 |
AH Goodwill | 1 147 500.00 | | 1 147 500.00 | 1 147 500.00 |
AP Buildings | 275 854.00 | 76 889.00 | 198 965.00 | 275 854.00 |
AR Technical installations, industrial equipment and tools | 1 384 090.00 | 289 003.00 | 1 095 087.00 | 1 384 090.00 |
AT Other tangible assets | 288 780.00 | 127 608.00 | 161 172.00 | 288 780.00 |
BF Loans | 221 551.00 | | 221 551.00 | 221 551.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 3 395 379.00 | 538 123.00 | 2 857 256.00 | 3 395 379.00 |
BT Goods | 4 044 351.00 | 284 000.00 | 3 760 351.00 | 4 044 351.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 5 214 705.00 | 866 903.00 | 4 347 801.00 | 5 214 705.00 |
BZ Other receivables | 123 141.00 | | 123 141.00 | 123 141.00 |
CF Cash and cash equivalents | 1 499 004.00 | | 1 499 004.00 | 1 499 004.00 |
CH Prepaid expenses | 29 621.00 | | 29 621.00 | 29 621.00 |
CJ TOTAL (II) | 10 918 222.00 | 1 150 903.00 | 9 767 319.00 | 10 918 222.00 |
CO Grand total (0 to V) | 14 313 601.00 | 1 689 026.00 | 12 624 575.00 | 14 313 601.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 51 868.00 | | | 51 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 796.00 | | | -860 796.00 |
DL TOTAL (I) | 401 072.00 | | | 401 072.00 |
DU Loans and Debts from Credit Institutions (3) | 4 770 000.00 | | | 4 770 000.00 |
DW Advances and down payments received on current orders | 145 597.00 | | | 145 597.00 |
DX Trade payables and related accounts | 5 859 386.00 | | | 5 859 386.00 |
DY Tax and social security liabilities | 557 018.00 | | | 557 018.00 |
EA Other liabilities | 891 502.00 | | | 891 502.00 |
EC TOTAL (IV) | 12 223 502.00 | | | 12 223 502.00 |
EE Grand total (I to V) | 12 624 575.00 | | | 12 624 575.00 |
EG Accrued income and payables due within one year | 10 615 905.00 | | | 10 615 905.00 |
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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 | 8 197 036.00 | 1 233 737.00 | 9 430 773.00 | 8 197 036.00 |
FG Production sold - services | 1 419 530.00 | 173 864.00 | 1 593 394.00 | 1 419 530.00 |
FJ Net sales | 9 616 566.00 | 1 407 601.00 | 11 024 167.00 | 9 616 566.00 |
FN Capitalized production | | | 1 248 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 983.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 12 393 495.00 | |
FS Purchases of goods (including customs duties) | | | 10 326 324.00 | |
FT Inventory change (goods) | | | -2 085 293.00 | |
FU Purchases of raw materials and other supplies | | | 16 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 248 285.00 | |
FW Other purchases and external expenses | | | 1 731 528.00 | |
FX Taxes, duties, and similar payments | | | 85 011.00 | |
FY Salaries and Wages | | | 923 933.00 | |
FZ Social Security Contributions | | | 392 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 396.00 | |
GE Other Expenses | | | 9 544.00 | |
GF Total Operating Expenses (II) | | | 13 355 329.00 | |
GG - OPERATING RESULT (I - II) | | | -961 834.00 | |
GK Income from other securities and fixed asset receivables | | | 10 774.00 | |
GL Other interest and similar income | | | 184.00 | |
GN Positive exchange differences | | | -5.00 | |
GP Total financial income (V) | | | 10 953.00 | |
GR Interest and similar expenses | | | 89 918.00 | |
GS Negative differences of foreign exchange | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 91 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 868.00 | | | 50 868.00 |
HA Exceptional income from management transactions | 180 401.00 | | | 180 401.00 |
HB Exceptional income from capital transactions | 2 042.00 | | | 2 042.00 |
HC Reversals of provisions and transfers of expenses | 178 537.00 | | | 178 537.00 |
HD Total exceptional income (VII) | 360 980.00 | | | 360 980.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | 179 690.00 | | | 179 690.00 |
HH Total exceptional expenses (VIII) | 179 826.00 | | | 179 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 154.00 | | | 181 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 765 428.00 | | | 12 765 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 626 224.00 | | | 13 626 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 796.00 | | | -860 796.00 |
HP References: Equipment leasing | 197 470.00 | | | 197 470.00 |
HQ References: Real Estate Leasing | 179 528.00 | | | 179 528.00 |
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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 | 2 040 966.00 | | 1 400 368.00 | 2 040 966.00 |
I3 DECREASES Total Financial Fixed Assets | 27 888.00 | | 248 401.00 | 27 888.00 |
I4 DECREASES Grand Total | 27 888.00 | 18 067.00 | 3 395 379.00 | 27 888.00 |
IO DECREASES Total including other intangible assets | | | 1 198 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 067.00 | 1 948 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 834.00 | | 14 420.00 | 1 183 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 011.00 | | 1 385 780.00 | 581 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 121.00 | | 168.00 | 276 121.00 |
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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 | 230 662.00 | 318 529.00 | 18 067.00 | 230 662.00 |
PE DEPRECIATION Total including other intangible assets | 32 845.00 | 4 777.00 | | 32 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 816.00 | 313 752.00 | 18 067.00 | 197 816.00 |
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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 | 300 246.00 | 232 406.00 | 248 652.00 | 300 246.00 |
6T Receivables | 530 913.00 | 335 990.00 | | 530 913.00 |
7B Total provisions for depreciation | 838 159.00 | 568 396.00 | 248 652.00 | 838 159.00 |
7C Grand total | 838 159.00 | 568 396.00 | 248 652.00 | 838 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 568 396.00 | 70 115.00 | |
UJ - Exceptional | | | 178 537.00 | |
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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 | 5 859 386.00 | 5 859 386.00 | | 5 859 386.00 |
8C Staff and Related Accounts | 69 962.00 | 69 962.00 | | 69 962.00 |
8D Social Security and Other Social Organizations | 106 169.00 | 106 169.00 | | 106 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 502.00 | 891 502.00 | | 891 502.00 |
UP Loans | 221 551.00 | 27 212.00 | 194 340.00 | 221 551.00 |
UT Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
UX Other trade receivables | 4 345 619.00 | 4 345 619.00 | | 4 345 619.00 |
UZ Social Security, other social security organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
VA Doubtful or disputed receivables | 869 086.00 | 869 086.00 | | 869 086.00 |
VB VAT | 69 133.00 | 69 133.00 | | 69 133.00 |
VH Loans with a maturity of more than one year at origin | 4 770 000.00 | 3 308 000.00 | 1 462 000.00 | 4 770 000.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 960 410.00 | | | 960 410.00 |
VN Other taxes, similar payments | 20 542.00 | 20 542.00 | | 20 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 309.00 | 18 309.00 | | 18 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 033.00 | 29 033.00 | | 29 033.00 |
VS Prepaid expenses | 29 621.00 | 29 621.00 | | 29 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 608 868.00 | 5 394 679.00 | 214 190.00 | 5 608 868.00 |
VW VAT | 362 577.00 | 362 577.00 | | 362 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 077 905.00 | 10 615 905.00 | 1 462 000.00 | 12 077 905.00 |
