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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 | 15 565.00 | 8 839.00 | 6 726.00 | 15 565.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 382 410.00 | 371 155.00 | 11 254.00 | 382 410.00 |
AT Other tangible assets | 89 313.00 | 67 948.00 | 21 364.00 | 89 313.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 586 911.00 | 447 942.00 | 138 968.00 | 586 911.00 |
BL Raw materials, supplies | 360 546.00 | | 360 546.00 | 360 546.00 |
BN Goods in progress | 48 960.00 | | 48 960.00 | 48 960.00 |
BX Customers and related accounts | 585 056.00 | 12 952.00 | 572 104.00 | 585 056.00 |
BZ Other receivables | 72 106.00 | | 72 106.00 | 72 106.00 |
CF Cash and cash equivalents | 215 335.00 | | 215 335.00 | 215 335.00 |
CH Prepaid expenses | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 1 291 930.00 | 12 952.00 | 1 278 978.00 | 1 291 930.00 |
CO Grand total (0 to V) | 1 878 841.00 | 460 895.00 | 1 417 946.00 | 1 878 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 450 931.00 | | | 450 931.00 |
DH Retained earnings | 375 784.00 | | | 375 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 974.00 | | | -16 974.00 |
DL TOTAL (I) | 826 511.00 | | | 826 511.00 |
DU Loans and Debts from Credit Institutions (3) | 5 420.00 | | | 5 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 320.00 | | | 90 320.00 |
DW Advances and down payments received on current orders | 4 975.00 | | | 4 975.00 |
DX Trade payables and related accounts | 264 299.00 | | | 264 299.00 |
DY Tax and social security liabilities | 217 909.00 | | | 217 909.00 |
EA Other liabilities | 8 508.00 | | | 8 508.00 |
EC TOTAL (IV) | 591 435.00 | | | 591 435.00 |
EE Grand total (I to V) | 1 417 946.00 | | | 1 417 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 833 328.00 | | 3 833 328.00 | 3 833 328.00 |
FJ Net sales | 3 833 328.00 | | 3 833 328.00 | 3 833 328.00 |
FM Inventory production | | | -248 040.00 | |
FO Operating subsidies | | | 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 591 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 595.00 | |
FV Inventory change (raw materials and supplies) | | | -5 966.00 | |
FW Other purchases and external expenses | | | 599 824.00 | |
FX Taxes, duties, and similar payments | | | 31 348.00 | |
FY Salaries and Wages | | | 637 811.00 | |
FZ Social Security Contributions | | | 371 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 952.00 | |
GE Other Expenses | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 3 596 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 439.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 9 318.00 | |
GU Total financial expenses (VI) | | | 9 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 981.00 | | | 2 981.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 879.00 | | | -2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 842.00 | | | 3 591 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 816.00 | | | 3 608 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 974.00 | | | -16 974.00 |
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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 | 457 511.00 | | 129 399.00 | 457 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 586 911.00 | |
IO DECREASES Total including other intangible assets | | | 115 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 745.00 | | 106 320.00 | 8 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 643.00 | | 23 079.00 | 448 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 435 202.00 | 12 740.00 | | 435 202.00 |
PE DEPRECIATION Total including other intangible assets | 8 471.00 | 368.00 | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 731.00 | 12 372.00 | | 426 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 667.00 | 12 952.00 | 2 667.00 | 2 667.00 |
7B Total provisions for depreciation | 2 667.00 | 12 952.00 | 2 667.00 | 2 667.00 |
7C Grand total | 2 667.00 | 12 952.00 | 2 667.00 | 2 667.00 |
UE of which provisions and reversals: - Operating | | 12 952.00 | 2 667.00 | |
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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 | 264 299.00 | 264 299.00 | | 264 299.00 |
8C Staff and Related Accounts | 37 644.00 | 37 644.00 | | 37 644.00 |
8D Social Security and Other Social Organizations | 44 597.00 | 44 597.00 | | 44 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 508.00 | 8 508.00 | | 8 508.00 |
UX Other trade receivables | 556 208.00 | 556 208.00 | | 556 208.00 |
UZ Social Security, other social security organizations | 19 436.00 | 19 436.00 | | 19 436.00 |
VA Doubtful or disputed receivables | 28 848.00 | 28 848.00 | | 28 848.00 |
VB VAT | 15 043.00 | 15 043.00 | | 15 043.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 4 929.00 | 4 929.00 | | 4 929.00 |
VI Group and Associates | 90 320.00 | 90 320.00 | | 90 320.00 |
VK Loans repaid during the year | 29 377.00 | | | 29 377.00 |
VM Income taxes | 34 395.00 | 34 395.00 | | 34 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 841.00 | 10 841.00 | | 10 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 9 925.00 | 9 925.00 | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 089.00 | 667 089.00 | | 667 089.00 |
VW VAT | 124 827.00 | 124 827.00 | | 124 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 459.00 | 586 459.00 | | 586 459.00 |
