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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 | 12 888.00 | 11 484.00 | 1 405.00 | 12 888.00 |
AP Buildings | 327 406.00 | 209 169.00 | 118 237.00 | 327 406.00 |
AR Technical installations, industrial equipment and tools | 428 294.00 | 302 204.00 | 126 089.00 | 428 294.00 |
AT Other tangible assets | 1 092 921.00 | 370 650.00 | 722 270.00 | 1 092 921.00 |
AV Fixed assets in progress | 153 670.00 | | 153 670.00 | 153 670.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 103 065.00 | | 103 065.00 | 103 065.00 |
BJ TOTAL (I) | 2 118 717.00 | 893 508.00 | 1 225 209.00 | 2 118 717.00 |
BT Goods | 165 278.00 | | 165 278.00 | 165 278.00 |
BX Customers and related accounts | 1 029 058.00 | 101 461.00 | 927 597.00 | 1 029 058.00 |
BZ Other receivables | 486 291.00 | | 486 291.00 | 486 291.00 |
CF Cash and cash equivalents | 173 381.00 | | 173 381.00 | 173 381.00 |
CH Prepaid expenses | 44 539.00 | | 44 539.00 | 44 539.00 |
CJ TOTAL (II) | 1 898 546.00 | 101 461.00 | 1 797 086.00 | 1 898 546.00 |
CO Grand total (0 to V) | 4 017 263.00 | 994 968.00 | 3 022 295.00 | 4 017 263.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 184.00 | 1 184.00 | | 1 184.00 |
DD Legal reserve (1) | 7 465.00 | 802.00 | | 7 465.00 |
DG Other reserves | 552 255.00 | 485 656.00 | | 552 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 295.00 | 133 262.00 | | -194 295.00 |
DJ Investment subsidies | 404 343.00 | 45 752.00 | | 404 343.00 |
DL TOTAL (I) | 890 952.00 | 786 656.00 | | 890 952.00 |
DU Loans and Debts from Credit Institutions (3) | 721 083.00 | 377 291.00 | | 721 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 172 333.00 | 776 942.00 | | 1 172 333.00 |
DY Tax and social security liabilities | 159 953.00 | 149 226.00 | | 159 953.00 |
DZ Fixed asset liabilities and related accounts | | 76 647.00 | | |
EA Other liabilities | 17 975.00 | 3 730.00 | | 17 975.00 |
EC TOTAL (IV) | 2 131 343.00 | 1 383 835.00 | | 2 131 343.00 |
EE Grand total (I to V) | 3 022 295.00 | 2 170 491.00 | | 3 022 295.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 8 065 039.00 | | 8 065 039.00 | 8 065 039.00 |
FG Production sold - services | 8 134.00 | | 8 134.00 | 8 134.00 |
FJ Net sales | 8 073 173.00 | | 8 073 173.00 | 8 073 173.00 |
FN Capitalized production | | | 605 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 392.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 8 701 412.00 | |
FS Purchases of goods (including customs duties) | | | 5 842 962.00 | |
FT Inventory change (goods) | | | -98 033.00 | |
FU Purchases of raw materials and other supplies | | | 299 715.00 | |
FW Other purchases and external expenses | | | 1 462 646.00 | |
FX Taxes, duties, and similar payments | | | 36 855.00 | |
FY Salaries and Wages | | | 905 823.00 | |
FZ Social Security Contributions | | | 310 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 347.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 8 890 496.00 | |
GG - OPERATING RESULT (I - II) | | | -189 084.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 12 290.00 | |
GU Total financial expenses (VI) | | | 12 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | 6 464.00 | 32 476.00 | | 6 464.00 |
HD Total exceptional income (VII) | 6 464.00 | 32 537.00 | | 6 464.00 |
HE Exceptional expenses on management operations | | 1 015.00 | | |
HF Exceptional expenses on capital transactions | 359.00 | 715.00 | | 359.00 |
HG Exceptional depreciation and provisions | | 1 297.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 3 027.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 105.00 | 29 511.00 | | 6 105.00 |
HK Income tax | | 32 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 708 850.00 | 7 559 599.00 | | 8 708 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903 145.00 | 7 426 336.00 | | 8 903 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 295.00 | 133 262.00 | | -194 295.00 |
HP References: Equipment leasing | 80 881.00 | 88 979.00 | | 80 881.00 |
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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 | 1 377 048.00 | | 962 682.00 | 1 377 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 103 538.00 | |
I4 DECREASES Grand Total | 220 653.00 | 360.00 | 2 118 717.00 | 220 653.00 |
IO DECREASES Total including other intangible assets | | | 12 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 653.00 | | 2 002 291.00 | 220 653.00 |
KD ACQUISITIONS Total including other intangible assets | 11 968.00 | | 920.00 | 11 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 182.00 | | 940 762.00 | 1 282 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 898.00 | | 21 000.00 | 82 898.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 183 753.00 | | | 183 753.00 |
NC DECREASES Transfers to advances and down payments | 36 900.00 | | | 36 900.00 |
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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 | 765 160.00 | 128 347.00 | | 765 160.00 |
PE DEPRECIATION Total including other intangible assets | 10 625.00 | 859.00 | | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 536.00 | 127 488.00 | | 754 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 461.00 | | | 101 461.00 |
7B Total provisions for depreciation | 101 461.00 | | | 101 461.00 |
7C Grand total | 101 461.00 | | | 101 461.00 |
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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 | 1 172 333.00 | 1 172 333.00 | | 1 172 333.00 |
8C Staff and Related Accounts | 60 723.00 | 60 723.00 | | 60 723.00 |
8D Social Security and Other Social Organizations | 56 334.00 | 56 334.00 | | 56 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 975.00 | 17 975.00 | | 17 975.00 |
UT Other financial assets | 103 065.00 | | 103 065.00 | 103 065.00 |
UX Other trade receivables | 922 712.00 | 922 712.00 | | 922 712.00 |
UZ Social Security, other social security organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
VA Doubtful or disputed receivables | 106 346.00 | 106 346.00 | | 106 346.00 |
VB VAT | 39 785.00 | 39 785.00 | | 39 785.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 720 507.00 | 65 448.00 | 428 759.00 | 720 507.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 45 377.00 | | | 45 377.00 |
VM Income taxes | 74 903.00 | 74 903.00 | | 74 903.00 |
VP Miscellaneous | 355 495.00 | 355 495.00 | | 355 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 093.00 | 24 093.00 | | 24 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 387.00 | 13 387.00 | | 13 387.00 |
VS Prepaid expenses | 44 539.00 | 44 539.00 | | 44 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 953.00 | 1 559 888.00 | 103 065.00 | 1 662 953.00 |
VW VAT | 18 802.00 | 18 802.00 | | 18 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 343.00 | 1 476 284.00 | 428 759.00 | 2 131 343.00 |
