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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 | 123 346.00 | 107 771.00 | 15 575.00 | 123 346.00 |
AP Buildings | 322 266.00 | 120 201.00 | 202 065.00 | 322 266.00 |
AR Technical installations, industrial equipment and tools | 117 742.00 | 63 909.00 | 53 834.00 | 117 742.00 |
AT Other tangible assets | 861 765.00 | 735 413.00 | 126 352.00 | 861 765.00 |
BH Other financial assets | 278 632.00 | | 278 632.00 | 278 632.00 |
BJ TOTAL (I) | 1 703 751.00 | 1 027 293.00 | 676 458.00 | 1 703 751.00 |
BT Goods | 329 069.00 | | 329 069.00 | 329 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 922 292.00 | 626 619.00 | 1 295 672.00 | 1 922 292.00 |
BZ Other receivables | 369 383.00 | | 369 383.00 | 369 383.00 |
CF Cash and cash equivalents | 288 618.00 | | 288 618.00 | 288 618.00 |
CH Prepaid expenses | 96 233.00 | | 96 233.00 | 96 233.00 |
CJ TOTAL (II) | 3 005 595.00 | 626 619.00 | 2 378 976.00 | 3 005 595.00 |
CO Grand total (0 to V) | 4 709 346.00 | 1 653 913.00 | 3 055 433.00 | 4 709 346.00 |
CP Shares due in less than one year | 278 632.00 | | | 278 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 027 251.00 | 3 027 251.00 | | 3 027 251.00 |
DH Retained earnings | -4 951 394.00 | -5 043 827.00 | | -4 951 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 119.00 | 92 433.00 | | -401 119.00 |
DL TOTAL (I) | -2 281 263.00 | -1 880 144.00 | | -2 281 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 12 082.00 | | 10 800.00 |
DX Trade payables and related accounts | 1 320 128.00 | 1 028 133.00 | | 1 320 128.00 |
DY Tax and social security liabilities | 134 570.00 | 99 961.00 | | 134 570.00 |
EA Other liabilities | 3 871 199.00 | 4 106 549.00 | | 3 871 199.00 |
EC TOTAL (IV) | 5 336 696.00 | 5 246 726.00 | | 5 336 696.00 |
EE Grand total (I to V) | 3 055 433.00 | 3 366 582.00 | | 3 055 433.00 |
EG Accrued income and payables due within one year | 5 336 696.00 | 1 435 916.00 | | 5 336 696.00 |
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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 | 6 197 163.00 | 34 659.00 | 6 231 822.00 | 6 197 163.00 |
FG Production sold - services | 113 938.00 | | 113 938.00 | 113 938.00 |
FJ Net sales | 6 311 101.00 | 34 659.00 | 6 345 760.00 | 6 311 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 326.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 6 359 563.00 | |
FS Purchases of goods (including customs duties) | | | 4 574 793.00 | |
FT Inventory change (goods) | | | 198 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 853 219.00 | |
FX Taxes, duties, and similar payments | | | 147 164.00 | |
FY Salaries and Wages | | | 424 596.00 | |
FZ Social Security Contributions | | | 177 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 121.00 | |
GE Other Expenses | | | 58 816.00 | |
GF Total Operating Expenses (II) | | | 6 766 244.00 | |
GG - OPERATING RESULT (I - II) | | | -406 682.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 8 600.00 | |
GU Total financial expenses (VI) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 943.00 | | | 7 943.00 |
HA Exceptional income from management transactions | 14 797.00 | 130.00 | | 14 797.00 |
HC Reversals of provisions and transfers of expenses | | 218 444.00 | | |
HD Total exceptional income (VII) | 14 797.00 | 218 574.00 | | 14 797.00 |
HE Exceptional expenses on management operations | 812.00 | 222 813.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 222 813.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 985.00 | -4 239.00 | | 13 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 374 537.00 | 8 034 760.00 | | 6 374 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 656.00 | 7 942 327.00 | | 6 775 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 119.00 | 92 433.00 | | -401 119.00 |
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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 | 1 677 010.00 | | 26 739.00 | 1 677 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 632.00 | |
I4 DECREASES Grand Total | | | 1 703 748.00 | |
IO DECREASES Total including other intangible assets | | | 123 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 346.00 | | | 123 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 032.00 | | 26 739.00 | 1 275 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 632.00 | | | 278 632.00 |
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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 | 970 316.00 | 56 977.00 | | 970 316.00 |
PE DEPRECIATION Total including other intangible assets | 101 061.00 | 6 710.00 | | 101 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 256.00 | 50 267.00 | | 869 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 5.00 | |
6T Receivables | 357 882.00 | 643 945.00 | 375 207.00 | 357 882.00 |
7B Total provisions for depreciation | 357 882.00 | 643 945.00 | 375 207.00 | 357 882.00 |
7C Grand total | 357 882.00 | 643 945.00 | 375 207.00 | 357 882.00 |
UE of which provisions and reversals: - Operating | | 274 121.00 | 5 384.00 | |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 1 320 128.00 | 1 320 128.00 | | 1 320 128.00 |
8C Staff and Related Accounts | 26 728.00 | 26 728.00 | | 26 728.00 |
8D Social Security and Other Social Organizations | 57 042.00 | 57 042.00 | | 57 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871 199.00 | 3 871 199.00 | | 3 871 199.00 |
UT Other financial assets | 278 632.00 | 278 632.00 | | 278 632.00 |
UX Other trade receivables | 1 831 592.00 | 1 831 592.00 | | 1 831 592.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
UZ Social Security, other social security organizations | 12 713.00 | 12 713.00 | | 12 713.00 |
VA Doubtful or disputed receivables | 90 700.00 | 90 700.00 | | 90 700.00 |
VB VAT | 123 118.00 | 123 118.00 | | 123 118.00 |
VC Group and associates | 52 072.00 | 52 072.00 | | 52 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 052.00 | 41 052.00 | | 41 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 787.00 | 180 787.00 | | 180 787.00 |
VS Prepaid expenses | 96 233.00 | 96 233.00 | | 96 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 540.00 | 2 666 540.00 | | 2 666 540.00 |
VW VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 696.00 | 5 336 696.00 | | 5 336 696.00 |
