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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 18 567.00 | 18 320.00 | 248.00 | 18 567.00 |
AT Other tangible assets | 59 538.00 | 57 998.00 | 1 540.00 | 59 538.00 |
BJ TOTAL (I) | 88 768.00 | 86 981.00 | 1 788.00 | 88 768.00 |
BN Goods in progress | 2 809.00 | | 2 809.00 | 2 809.00 |
BT Goods | 68 113.00 | | 68 113.00 | 68 113.00 |
BX Customers and related accounts | 263 668.00 | | 263 668.00 | 263 668.00 |
BZ Other receivables | 22 531.00 | | 22 531.00 | 22 531.00 |
CF Cash and cash equivalents | 378 137.00 | | 378 137.00 | 378 137.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 742 046.00 | | 742 046.00 | 742 046.00 |
CO Grand total (0 to V) | 830 815.00 | 86 981.00 | 743 834.00 | 830 815.00 |
CR Shares due in more than one year | 5 598.00 | | | 5 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 172 985.00 | 188 362.00 | | 172 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | 14 623.00 | | -1 865.00 |
DL TOTAL (I) | 243 280.00 | 275 145.00 | | 243 280.00 |
DU Loans and Debts from Credit Institutions (3) | 240 320.00 | | | 240 320.00 |
DW Advances and down payments received on current orders | 27 105.00 | | | 27 105.00 |
DX Trade payables and related accounts | 135 766.00 | 110 361.00 | | 135 766.00 |
DY Tax and social security liabilities | 90 420.00 | 119 681.00 | | 90 420.00 |
EA Other liabilities | 6 944.00 | 7 924.00 | | 6 944.00 |
EC TOTAL (IV) | 500 554.00 | 237 966.00 | | 500 554.00 |
EE Grand total (I to V) | 743 834.00 | 513 111.00 | | 743 834.00 |
EG Accrued income and payables due within one year | 473 450.00 | 237 966.00 | | 473 450.00 |
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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 | 503.00 | | 503.00 | 503.00 |
FG Production sold - services | 871 452.00 | | 871 452.00 | 871 452.00 |
FJ Net sales | 871 955.00 | | 871 955.00 | 871 955.00 |
FM Inventory production | | | -8 014.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 504.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 881 878.00 | |
FU Purchases of raw materials and other supplies | | | 224 986.00 | |
FV Inventory change (raw materials and supplies) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 231 304.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 315 878.00 | |
FZ Social Security Contributions | | | 100 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 883 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 504.00 | 2 910.00 | | 16 504.00 |
HB Exceptional income from capital transactions | | 19 800.00 | | |
HD Total exceptional income (VII) | | 19 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 878.00 | 1 014 804.00 | | 881 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 743.00 | 1 000 181.00 | | 883 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865.00 | 14 623.00 | | -1 865.00 |
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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 | 90 039.00 | | 951.00 | 90 039.00 |
I4 DECREASES Grand Total | | 2 221.00 | 88 768.00 | |
IO DECREASES Total including other intangible assets | | | 10 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 221.00 | 78 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 663.00 | | | 10 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 375.00 | | 951.00 | 79 375.00 |
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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 | 85 753.00 | 3 448.00 | 2 221.00 | 85 753.00 |
PE DEPRECIATION Total including other intangible assets | 10 663.00 | | | 10 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 090.00 | 3 448.00 | 2 221.00 | 75 090.00 |
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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 | 135 766.00 | 135 766.00 | | 135 766.00 |
8C Staff and Related Accounts | 26 921.00 | 26 921.00 | | 26 921.00 |
8D Social Security and Other Social Organizations | 20 805.00 | 20 805.00 | | 20 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
UX Other trade receivables | 258 069.00 | 258 069.00 | | 258 069.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 240 320.00 | 240 320.00 | | 240 320.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 987.00 | 287 389.00 | 5 598.00 | 292 987.00 |
VW VAT | 40 629.00 | 40 629.00 | | 40 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 450.00 | 473 450.00 | | 473 450.00 |
