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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AP Buildings | 3 723.00 | 2 758.00 | 965.00 | 3 723.00 |
AR Technical installations, industrial equipment and tools | 730 651.00 | 385 467.00 | 345 185.00 | 730 651.00 |
AT Other tangible assets | 179 220.00 | 93 467.00 | 85 753.00 | 179 220.00 |
AV Fixed assets in progress | 71 141.00 | | 71 141.00 | 71 141.00 |
BH Other financial assets | 102 593.00 | | 102 593.00 | 102 593.00 |
BJ TOTAL (I) | 1 090 874.00 | 485 237.00 | 605 637.00 | 1 090 874.00 |
BL Raw materials, supplies | 61 646.00 | | 61 646.00 | 61 646.00 |
BV Advances and down payments on orders | 18 953.00 | | 18 953.00 | 18 953.00 |
BX Customers and related accounts | 5 006 412.00 | 12 759.00 | 4 993 653.00 | 5 006 412.00 |
BZ Other receivables | 771 490.00 | | 771 490.00 | 771 490.00 |
CD Marketable securities | 12 267.00 | 77.00 | 12 190.00 | 12 267.00 |
CF Cash and cash equivalents | 365 376.00 | | 365 376.00 | 365 376.00 |
CH Prepaid expenses | 67 463.00 | | 67 463.00 | 67 463.00 |
CJ TOTAL (II) | 6 303 606.00 | 12 836.00 | 6 290 770.00 | 6 303 606.00 |
CO Grand total (0 to V) | 7 394 480.00 | 498 073.00 | 6 896 407.00 | 7 394 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 232 315.00 | | | 232 315.00 |
DH Retained earnings | 87 833.00 | | | 87 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 857.00 | | | -694 857.00 |
DL TOTAL (I) | -209 708.00 | | | -209 708.00 |
DU Loans and Debts from Credit Institutions (3) | 305 969.00 | | | 305 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 723.00 | | | 268 723.00 |
DX Trade payables and related accounts | 3 085 717.00 | | | 3 085 717.00 |
DY Tax and social security liabilities | 1 435 697.00 | | | 1 435 697.00 |
EA Other liabilities | 2 010 010.00 | | | 2 010 010.00 |
EC TOTAL (IV) | 7 106 115.00 | | | 7 106 115.00 |
EE Grand total (I to V) | 6 896 407.00 | | | 6 896 407.00 |
EG Accrued income and payables due within one year | 7 106 115.00 | | | 7 106 115.00 |
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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 | 65 516.00 | | 65 516.00 | 65 516.00 |
FG Production sold - services | 15 736 713.00 | 37 986.00 | 15 774 698.00 | 15 736 713.00 |
FJ Net sales | 15 802 228.00 | 37 986.00 | 15 840 214.00 | 15 802 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 566.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 16 013 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 748.00 | |
FV Inventory change (raw materials and supplies) | | | -8 371.00 | |
FW Other purchases and external expenses | | | 11 707 884.00 | |
FX Taxes, duties, and similar payments | | | 145 002.00 | |
FY Salaries and Wages | | | 2 261 478.00 | |
FZ Social Security Contributions | | | 1 206 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 759.00 | |
GE Other Expenses | | | 18 875.00 | |
GF Total Operating Expenses (II) | | | 16 532 897.00 | |
GG - OPERATING RESULT (I - II) | | | -518 917.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 119 531.00 | |
GU Total financial expenses (VI) | | | 119 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 3 234.00 | | | 3 234.00 |
HD Total exceptional income (VII) | 5 734.00 | | | 5 734.00 |
HE Exceptional expenses on management operations | 59 960.00 | | | 59 960.00 |
HF Exceptional expenses on capital transactions | 4 037.00 | | | 4 037.00 |
HH Total exceptional expenses (VIII) | 63 997.00 | | | 63 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 263.00 | | | -58 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 021 645.00 | | | 16 021 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 716 501.00 | | | 16 716 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 857.00 | | | -694 857.00 |
HP References: Equipment leasing | 309 013.00 | | | 309 013.00 |
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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 | 704 296.00 | | | 704 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 372.00 | |
I4 DECREASES Grand Total | | | 704 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 380.00 | | | 643 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 372.00 | | | 57 372.00 |
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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 | 382 239.00 | | | 382 239.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 694.00 | | | 378 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 759.00 | | |
6X Other provisions for depreciation | | 77.00 | | |
7B Total provisions for depreciation | | 12 836.00 | | |
7C Grand total | | 12 836.00 | | |
UE of which provisions and reversals: - Operating | | 12 759.00 | | |
UG - Financial | | 77.00 | | |
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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 | 3 085 717.00 | 3 085 717.00 | | 3 085 717.00 |
8C Staff and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 335 905.00 | 335 905.00 | | 335 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010 010.00 | 2 010 010.00 | | 2 010 010.00 |
UT Other financial assets | 102 593.00 | | 102 593.00 | 102 593.00 |
UX Other trade receivables | 4 991 101.00 | 4 991 101.00 | | 4 991 101.00 |
UY Staff and related accounts | 23 211.00 | 23 211.00 | | 23 211.00 |
UZ Social Security, other social security organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
VA Doubtful or disputed receivables | 15 311.00 | 15 311.00 | | 15 311.00 |
VB VAT | 462 301.00 | 462 301.00 | | 462 301.00 |
VC Group and associates | 830.00 | 830.00 | | 830.00 |
VG Loans with a maturity of up to one year at origin | 298 758.00 | 298 758.00 | | 298 758.00 |
VH Loans with a maturity of more than one year at origin | 4 814.00 | 4 814.00 | | 4 814.00 |
VI Group and Associates | 268 723.00 | 268 723.00 | | 268 723.00 |
VK Loans repaid during the year | 9 541.00 | | | 9 541.00 |
VP Miscellaneous | 93 231.00 | 93 231.00 | | 93 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 104.00 | 152 104.00 | | 152 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 409.00 | 189 409.00 | | 189 409.00 |
VS Prepaid expenses | 67 463.00 | 67 463.00 | | 67 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 947 957.00 | 5 845 364.00 | 102 593.00 | 5 947 957.00 |
VW VAT | 942 244.00 | 942 244.00 | | 942 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 103 719.00 | 7 103 719.00 | | 7 103 719.00 |
