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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 | 18 101.00 | 18 101.00 | | 18 101.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 139 449.00 | 137 167.00 | 2 282.00 | 139 449.00 |
AR Technical installations, industrial equipment and tools | 171 679.00 | 134 458.00 | 37 221.00 | 171 679.00 |
AT Other tangible assets | 82 773.00 | 69 383.00 | 13 390.00 | 82 773.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 428 199.00 | 368 255.00 | 59 944.00 | 428 199.00 |
BL Raw materials, supplies | 16 228.00 | | 16 228.00 | 16 228.00 |
BN Goods in progress | 270 433.00 | 79 062.00 | 191 371.00 | 270 433.00 |
BX Customers and related accounts | 1 068 872.00 | 12 255.00 | 1 056 617.00 | 1 068 872.00 |
BZ Other receivables | 74 891.00 | | 74 891.00 | 74 891.00 |
CF Cash and cash equivalents | 42 008.00 | | 42 008.00 | 42 008.00 |
CH Prepaid expenses | 23 146.00 | | 23 146.00 | 23 146.00 |
CJ TOTAL (II) | 1 495 579.00 | 91 317.00 | 1 404 262.00 | 1 495 579.00 |
CO Grand total (0 to V) | 1 923 778.00 | 459 573.00 | 1 464 205.00 | 1 923 778.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | | | 22 950.00 |
DG Other reserves | 107 550.00 | | | 107 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 226.00 | | | -241 226.00 |
DL TOTAL (I) | 118 775.00 | | | 118 775.00 |
DP Provisions for Risks | 71 253.00 | | | 71 253.00 |
DR TOTAL (IV) | 71 252.00 | | | 71 252.00 |
DU Loans and Debts from Credit Institutions (3) | 107 879.00 | | | 107 879.00 |
DX Trade payables and related accounts | 659 493.00 | | | 659 493.00 |
DY Tax and social security liabilities | 373 589.00 | | | 373 589.00 |
EA Other liabilities | 13 893.00 | | | 13 893.00 |
EB Prepaid income (2) | 119 320.00 | | | 119 320.00 |
EC TOTAL (IV) | 1 274 178.00 | | | 1 274 178.00 |
EE Grand total (I to V) | 1 464 205.00 | | | 1 464 205.00 |
EG Accrued income and payables due within one year | 1 274 078.00 | | | 1 274 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 988.00 | | 988.00 | 988.00 |
FG Production sold - services | 3 069 227.00 | | 3 069 227.00 | 3 069 227.00 |
FJ Net sales | 3 070 215.00 | | 3 070 215.00 | 3 070 215.00 |
FM Inventory production | | | 180 425.00 | |
FO Operating subsidies | | | 8 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 769.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 3 282 883.00 | |
FU Purchases of raw materials and other supplies | | | 988 404.00 | |
FV Inventory change (raw materials and supplies) | | | 5 191.00 | |
FW Other purchases and external expenses | | | 1 189 495.00 | |
FX Taxes, duties, and similar payments | | | 28 260.00 | |
FY Salaries and Wages | | | 788 540.00 | |
FZ Social Security Contributions | | | 314 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 252.00 | |
GE Other Expenses | | | 23 915.00 | |
GF Total Operating Expenses (II) | | | 3 521 927.00 | |
GG - OPERATING RESULT (I - II) | | | -239 044.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 883.00 | | | 3 282 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 109.00 | | | 3 524 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 226.00 | | | -241 226.00 |
HP References: Equipment leasing | 41 594.00 | | | 41 594.00 |
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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 | 413 802.00 | | 14 397.00 | 413 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 051.00 | |
I4 DECREASES Grand Total | | | 428 199.00 | |
IO DECREASES Total including other intangible assets | | | 27 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 248.00 | | | 27 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 503.00 | | 14 397.00 | 379 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | | 7 051.00 |
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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 | 335 074.00 | 33 182.00 | | 335 074.00 |
PE DEPRECIATION Total including other intangible assets | 23 348.00 | 3 900.00 | | 23 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 726.00 | 29 282.00 | | 311 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 252.00 | | |
6N Inventories and work in progress | | 79 062.00 | | |
6T Receivables | 36 024.00 | | 23 769.00 | 36 024.00 |
7B Total provisions for depreciation | 36 024.00 | 79 062.00 | 23 769.00 | 36 024.00 |
7C Grand total | 36 024.00 | 150 314.00 | 23 769.00 | 36 024.00 |
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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 | 659 493.00 | 659 493.00 | | 659 493.00 |
8C Staff and Related Accounts | 141 838.00 | 141 838.00 | | 141 838.00 |
8D Social Security and Other Social Organizations | 104 731.00 | 104 731.00 | | 104 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 898.00 | 13 898.00 | | 13 898.00 |
8L Deferred income | 119 320.00 | 119 320.00 | | 119 320.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 1 054 166.00 | 1 054 166.00 | | 1 054 166.00 |
UZ Social Security, other social security organizations | 8 737.00 | 8 737.00 | | 8 737.00 |
VA Doubtful or disputed receivables | 14 706.00 | | 14 706.00 | 14 706.00 |
VB VAT | 63 304.00 | 63 304.00 | | 63 304.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 7 879.00 | 7 879.00 | | 7 879.00 |
VI Group and Associates | 57 701.00 | 57 701.00 | | 57 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 23 146.00 | 23 146.00 | | 23 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 409.00 | 1 152 103.00 | 21 306.00 | 1 173 409.00 |
VW VAT | 61 297.00 | 61 297.00 | | 61 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 078.00 | 1 274 078.00 | | 1 274 078.00 |
