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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 | 71 053.00 | 59 309.00 | 11 744.00 | 71 053.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 147 458.00 | 104 487.00 | 42 971.00 | 147 458.00 |
AR Technical installations, industrial equipment and tools | 354 302.00 | 297 032.00 | 57 271.00 | 354 302.00 |
AT Other tangible assets | 1 032 815.00 | 564 534.00 | 468 281.00 | 1 032 815.00 |
BH Other financial assets | 98 612.00 | | 98 612.00 | 98 612.00 |
BJ TOTAL (I) | 1 707 137.00 | 1 025 361.00 | 681 776.00 | 1 707 137.00 |
BL Raw materials, supplies | 16 520.00 | | 16 520.00 | 16 520.00 |
BP Services in progress | 14 593.00 | | 14 593.00 | 14 593.00 |
BT Goods | 9 012 206.00 | 35 152.00 | 8 977 054.00 | 9 012 206.00 |
BV Advances and down payments on orders | 9 468.00 | | 9 468.00 | 9 468.00 |
BX Customers and related accounts | 786 180.00 | 14 800.00 | 771 380.00 | 786 180.00 |
BZ Other receivables | 1 383 741.00 | | 1 383 741.00 | 1 383 741.00 |
CF Cash and cash equivalents | 339 113.00 | | 339 113.00 | 339 113.00 |
CH Prepaid expenses | 111 095.00 | | 111 095.00 | 111 095.00 |
CJ TOTAL (II) | 11 672 916.00 | 49 952.00 | 11 622 964.00 | 11 672 916.00 |
CO Grand total (0 to V) | 13 380 053.00 | 1 075 313.00 | 12 304 740.00 | 13 380 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 55 123.00 | 46 592.00 | | 55 123.00 |
DG Other reserves | 260 447.00 | 98 359.00 | | 260 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 084.00 | 170 619.00 | | -90 084.00 |
DJ Investment subsidies | 6 270.00 | 7 376.00 | | 6 270.00 |
DL TOTAL (I) | 1 481 756.00 | 1 572 947.00 | | 1 481 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422 750.00 | 1 665 034.00 | | 2 422 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 507.00 | 197 030.00 | | 107 507.00 |
DW Advances and down payments received on current orders | 133 442.00 | 149 604.00 | | 133 442.00 |
DX Trade payables and related accounts | 6 963 689.00 | 9 918 574.00 | | 6 963 689.00 |
DY Tax and social security liabilities | 1 097 572.00 | 802 691.00 | | 1 097 572.00 |
EA Other liabilities | 52 208.00 | 63 702.00 | | 52 208.00 |
EB Prepaid income (2) | 45 816.00 | 34 920.00 | | 45 816.00 |
EC TOTAL (IV) | 10 822 984.00 | 12 831 555.00 | | 10 822 984.00 |
EE Grand total (I to V) | 12 304 740.00 | 14 404 502.00 | | 12 304 740.00 |
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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 | | | 28 723 068.00 | |
FG Production sold - services | | | 1 624 821.00 | |
FJ Net sales | | | 30 347 889.00 | |
FM Inventory production | | | 1 959.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 263.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 30 802 574.00 | |
FS Purchases of goods (including customs duties) | | | 24 623 315.00 | |
FT Inventory change (goods) | | | 1 402 457.00 | |
FV Inventory change (raw materials and supplies) | | | 2 801.00 | |
FW Other purchases and external expenses | | | 1 753 478.00 | |
FX Taxes, duties, and similar payments | | | 143 083.00 | |
FY Salaries and Wages | | | 1 913 826.00 | |
FZ Social Security Contributions | | | 800 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 145.00 | |
GE Other Expenses | | | 8 110.00 | |
GF Total Operating Expenses (II) | | | 30 860 091.00 | |
GG - OPERATING RESULT (I - II) | | | -57 516.00 | |
GP Total financial income (V) | | | 50 440.00 | |
GR Interest and similar expenses | | | 80 294.00 | |
GU Total financial expenses (VI) | | | 80 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 097.00 | 51 464.00 | | 39 097.00 |
HD Total exceptional income (VII) | 39 097.00 | 51 464.00 | | 39 097.00 |
HE Exceptional expenses on management operations | 11 650.00 | | | 11 650.00 |
HF Exceptional expenses on capital transactions | 30 160.00 | 40 401.00 | | 30 160.00 |
HH Total exceptional expenses (VIII) | 41 810.00 | 40 401.00 | | 41 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713.00 | 11 062.00 | | -2 713.00 |
HK Income tax | | -1 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 892 111.00 | 33 689 435.00 | | 30 892 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 982 195.00 | 33 518 815.00 | | 30 982 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 084.00 | 170 620.00 | | -90 084.00 |
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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 | 1 726 495.00 | | 25 793.00 | 1 726 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 612.00 | |
I4 DECREASES Grand Total | 45 150.00 | | 1 707 137.00 | 45 150.00 |
IO DECREASES Total including other intangible assets | | | 73 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 150.00 | | 1 534 576.00 | 45 150.00 |
KD ACQUISITIONS Total including other intangible assets | 73 950.00 | | | 73 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 190.00 | | 23 536.00 | 1 556 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 355.00 | | 2 257.00 | 96 355.00 |
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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 | 872 381.00 | 167 970.00 | 14 989.00 | 872 381.00 |
PE DEPRECIATION Total including other intangible assets | 35 625.00 | 23 684.00 | | 35 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 756.00 | 144 285.00 | 14 989.00 | 836 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 44 145.00 | 72 097.00 | |
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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 | 98 515.00 | 98 515.00 | | 98 515.00 |
8B Suppliers and Related Accounts | 6 963 689.00 | 6 963 689.00 | | 6 963 689.00 |
8D Social Security and Other Social Organizations | 1 097 572.00 | 1 097 572.00 | | 1 097 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 208.00 | 52 208.00 | | 52 208.00 |
8L Deferred income | 45 816.00 | 45 816.00 | | 45 816.00 |
UT Other financial assets | 98 612.00 | | 98 612.00 | 98 612.00 |
UX Other trade receivables | 767 913.00 | 767 913.00 | | 767 913.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 5 733.00 | 5 733.00 | | 5 733.00 |
VA Doubtful or disputed receivables | 18 267.00 | 18 267.00 | | 18 267.00 |
VB VAT | 375 317.00 | 375 317.00 | | 375 317.00 |
VG Loans with a maturity of up to one year at origin | 2 422 750.00 | 2 174 347.00 | 248 403.00 | 2 422 750.00 |
VI Group and Associates | 8 992.00 | 8 992.00 | | 8 992.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 459.00 | 998 459.00 | | 998 459.00 |
VS Prepaid expenses | 111 095.00 | 111 095.00 | | 111 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 628.00 | 2 281 017.00 | 98 612.00 | 2 379 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 689 541.00 | 10 441 139.00 | 248 403.00 | 10 689 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
