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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 | 26 544.00 | 22 301.00 | 4 242.00 | 26 544.00 |
AP Buildings | 95 976.00 | 52 172.00 | 43 803.00 | 95 976.00 |
AR Technical installations, industrial equipment and tools | 282 605.00 | 224 305.00 | 58 300.00 | 282 605.00 |
AT Other tangible assets | 423 308.00 | 186 493.00 | 236 814.00 | 423 308.00 |
BD Other fixed assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 895 126.00 | 486 274.00 | 408 852.00 | 895 126.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 5 348.00 | | 5 348.00 | 5 348.00 |
BX Customers and related accounts | 555 737.00 | | 555 737.00 | 555 737.00 |
BZ Other receivables | 623 798.00 | | 623 798.00 | 623 798.00 |
CD Marketable securities | 490 705.00 | | 490 705.00 | 490 705.00 |
CF Cash and cash equivalents | 556 159.00 | | 556 159.00 | 556 159.00 |
CH Prepaid expenses | 267 204.00 | | 267 204.00 | 267 204.00 |
CJ TOTAL (II) | 2 500 454.00 | | 2 500 454.00 | 2 500 454.00 |
CO Grand total (0 to V) | 3 395 581.00 | 486 274.00 | 2 909 306.00 | 3 395 581.00 |
CP Shares due in less than one year | 5 662.00 | | | 5 662.00 |
CU Other investments | 11 000.00 | 1 000.00 | 10 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 6 737.00 | 3 377.00 | | 6 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 507.00 | 363 359.00 | | -179 507.00 |
DL TOTAL (I) | 322 229.00 | 861 737.00 | | 322 229.00 |
DU Loans and Debts from Credit Institutions (3) | 29 266.00 | 34 242.00 | | 29 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 760.00 | 354 907.00 | | 408 760.00 |
DW Advances and down payments received on current orders | 158 683.00 | 142 370.00 | | 158 683.00 |
DX Trade payables and related accounts | 1 222 387.00 | 973 343.00 | | 1 222 387.00 |
DY Tax and social security liabilities | 309 751.00 | 357 725.00 | | 309 751.00 |
EA Other liabilities | 458 227.00 | 855 376.00 | | 458 227.00 |
EB Prepaid income (2) | | 232 355.00 | | |
EC TOTAL (IV) | 2 587 077.00 | 2 950 321.00 | | 2 587 077.00 |
EE Grand total (I to V) | 2 909 306.00 | 3 812 058.00 | | 2 909 306.00 |
EG Accrued income and payables due within one year | 2 428 393.00 | 2 807 950.00 | | 2 428 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 266.00 | 34 242.00 | | 29 266.00 |
EI Including equity loans | 408 760.00 | | | 408 760.00 |
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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 | | | | |
FG Production sold - services | 8 444 388.00 | | 8 444 388.00 | 8 444 388.00 |
FJ Net sales | 8 444 388.00 | | 8 444 388.00 | 8 444 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 404.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 8 681 956.00 | |
FS Purchases of goods (including customs duties) | | | 8 929.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 75 695.00 | |
FW Other purchases and external expenses | | | 7 848 119.00 | |
FX Taxes, duties, and similar payments | | | 96 261.00 | |
FY Salaries and Wages | | | 879 172.00 | |
FZ Social Security Contributions | | | 243 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 181.00 | |
GE Other Expenses | | | 185 284.00 | |
GF Total Operating Expenses (II) | | | 9 430 483.00 | |
GG - OPERATING RESULT (I - II) | | | -748 527.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 3 472.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495 660.00 | | | 495 660.00 |
HD Total exceptional income (VII) | 495 660.00 | | | 495 660.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HG Exceptional depreciation and provisions | | 604.00 | | |
HH Total exceptional expenses (VIII) | | 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 660.00 | -749.00 | | 495 660.00 |
HK Income tax | -69 808.00 | 109 766.00 | | -69 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 181 168.00 | 8 920 482.00 | | 9 181 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 360 675.00 | 8 557 123.00 | | 9 360 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 507.00 | 363 359.00 | | -179 507.00 |
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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 | 724 256.00 | | 190 188.00 | 724 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 66 692.00 | |
I4 DECREASES Grand Total | | 19 318.00 | 895 126.00 | |
IO DECREASES Total including other intangible assets | | | 26 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 818.00 | 801 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 544.00 | | | 26 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 520.00 | | 190 188.00 | 630 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 192.00 | | | 67 192.00 |
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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 | 416 911.00 | 87 181.00 | 18 818.00 | 416 911.00 |
PE DEPRECIATION Total including other intangible assets | 16 751.00 | 5 550.00 | | 16 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 160.00 | 81 630.00 | 18 818.00 | 400 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 408 760.00 | 408 760.00 | | 408 760.00 |
8B Suppliers and Related Accounts | 1 222 387.00 | 1 222 387.00 | | 1 222 387.00 |
8C Staff and Related Accounts | 83 370.00 | 83 370.00 | | 83 370.00 |
8D Social Security and Other Social Organizations | 166 246.00 | 166 246.00 | | 166 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 227.00 | 458 227.00 | | 458 227.00 |
UT Other financial assets | 5 662.00 | 5 662.00 | | 5 662.00 |
UX Other trade receivables | 555 737.00 | 555 737.00 | | 555 737.00 |
UZ Social Security, other social security organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
VB VAT | 253 071.00 | 253 071.00 | | 253 071.00 |
VC Group and associates | 167 273.00 | 167 273.00 | | 167 273.00 |
VG Loans with a maturity of up to one year at origin | 29 266.00 | 29 266.00 | | 29 266.00 |
VJ Loans taken out during the year | 470 358.00 | | | 470 358.00 |
VK Loans repaid during the year | 412 684.00 | | | 412 684.00 |
VM Income taxes | 129 348.00 | 129 348.00 | | 129 348.00 |
VN Other taxes, similar payments | 1 639.00 | 1 639.00 | | 1 639.00 |
VP Miscellaneous | 21 731.00 | 21 731.00 | | 21 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 553.00 | 26 553.00 | | 26 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 214.00 | 47 214.00 | | 47 214.00 |
VS Prepaid expenses | 267 204.00 | 267 204.00 | | 267 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 402.00 | 1 452 402.00 | | 1 452 402.00 |
VW VAT | 33 580.00 | 33 580.00 | | 33 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 393.00 | 2 428 393.00 | | 2 428 393.00 |
