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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 | 21 806.00 | 21 596.00 | 210.00 | 21 806.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 181 523.00 | 14 250.00 | 167 273.00 | 181 523.00 |
AR Technical installations, industrial equipment and tools | 112 062.00 | 64 737.00 | 47 325.00 | 112 062.00 |
AT Other tangible assets | 320 478.00 | 213 014.00 | 107 463.00 | 320 478.00 |
BB Receivables related to investments | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 664 029.00 | 313 597.00 | 350 431.00 | 664 029.00 |
BL Raw materials, supplies | 12 564.00 | | 12 564.00 | 12 564.00 |
BT Goods | 241 018.00 | | 241 018.00 | 241 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 873.00 | 9 891.00 | 487 982.00 | 497 873.00 |
BZ Other receivables | 625 467.00 | | 625 467.00 | 625 467.00 |
CF Cash and cash equivalents | 251 620.00 | | 251 620.00 | 251 620.00 |
CH Prepaid expenses | 26 010.00 | | 26 010.00 | 26 010.00 |
CJ TOTAL (II) | 1 654 552.00 | 9 891.00 | 1 644 661.00 | 1 654 552.00 |
CO Grand total (0 to V) | 2 318 581.00 | 323 489.00 | 1 995 092.00 | 2 318 581.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 266.00 | 106 441.00 | | 45 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 766.00 | -61 175.00 | | -49 766.00 |
DL TOTAL (I) | 3 750.00 | 53 516.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 771 913.00 | 317 150.00 | | 771 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 654.00 | 128 600.00 | | 104 654.00 |
DX Trade payables and related accounts | 643 777.00 | 327 716.00 | | 643 777.00 |
DY Tax and social security liabilities | 224 082.00 | 238 507.00 | | 224 082.00 |
EA Other liabilities | 246 916.00 | 154 498.00 | | 246 916.00 |
EC TOTAL (IV) | 1 991 342.00 | 1 166 471.00 | | 1 991 342.00 |
EE Grand total (I to V) | 1 995 092.00 | 1 219 986.00 | | 1 995 092.00 |
EG Accrued income and payables due within one year | 1 795 594.00 | 929 203.00 | | 1 795 594.00 |
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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 | 20 172.00 | | 20 172.00 | 20 172.00 |
FG Production sold - services | 6 497 090.00 | | 6 497 090.00 | 6 497 090.00 |
FJ Net sales | 6 517 262.00 | | 6 517 262.00 | 6 517 262.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -12 390.00 | |
FR Total operating income (I) | | | 6 514 871.00 | |
FS Purchases of goods (including customs duties) | | | 11 190.00 | |
FT Inventory change (goods) | | | -221 856.00 | |
FU Purchases of raw materials and other supplies | | | 100 240.00 | |
FV Inventory change (raw materials and supplies) | | | -3 967.00 | |
FW Other purchases and external expenses | | | 5 901 927.00 | |
FX Taxes, duties, and similar payments | | | 30 882.00 | |
FY Salaries and Wages | | | 535 863.00 | |
FZ Social Security Contributions | | | 107 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 381.00 | |
GE Other Expenses | | | 18 611.00 | |
GF Total Operating Expenses (II) | | | 6 558 873.00 | |
GG - OPERATING RESULT (I - II) | | | -44 002.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 20 743.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 20 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 359.00 | | |
HA Exceptional income from management transactions | 25 090.00 | 4 599.00 | | 25 090.00 |
HB Exceptional income from capital transactions | 20 500.00 | 15 009.00 | | 20 500.00 |
HD Total exceptional income (VII) | 45 590.00 | 19 608.00 | | 45 590.00 |
HE Exceptional expenses on management operations | 9 099.00 | 3 099.00 | | 9 099.00 |
HF Exceptional expenses on capital transactions | 21 436.00 | 15 663.00 | | 21 436.00 |
HH Total exceptional expenses (VIII) | 30 535.00 | 18 762.00 | | 30 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 055.00 | 846.00 | | 15 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 560 474.00 | 3 172 353.00 | | 6 560 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 610 240.00 | 3 233 528.00 | | 6 610 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 766.00 | -61 175.00 | | -49 766.00 |
HP References: Equipment leasing | 9 094.00 | 8 562.00 | | 9 094.00 |
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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 | 635 136.00 | | 50 340.00 | 635 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 21 448.00 | 664 029.00 | |
IO DECREASES Total including other intangible assets | | | 231 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 448.00 | 432 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 192.00 | | 22 137.00 | 209 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 785.00 | | 28 203.00 | 425 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 241 902.00 | 71 707.00 | 12.00 | 241 902.00 |
PE DEPRECIATION Total including other intangible assets | 30 077.00 | 5 768.00 | | 30 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 825.00 | 65 939.00 | 12.00 | 211 825.00 |
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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 | 643 777.00 | 643 777.00 | | 643 777.00 |
8C Staff and Related Accounts | 50 932.00 | 50 932.00 | | 50 932.00 |
8D Social Security and Other Social Organizations | 29 843.00 | 29 843.00 | | 29 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 916.00 | 246 916.00 | | 246 916.00 |
UL Receivables related to investments | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 484 624.00 | 484 624.00 | | 484 624.00 |
UZ Social Security, other social security organizations | 44 210.00 | 44 210.00 | | 44 210.00 |
VA Doubtful or disputed receivables | 13 249.00 | 13 249.00 | | 13 249.00 |
VB VAT | 100 025.00 | 100 025.00 | | 100 025.00 |
VG Loans with a maturity of up to one year at origin | 500 207.00 | 500 207.00 | | 500 207.00 |
VH Loans with a maturity of more than one year at origin | 271 711.00 | 75 957.00 | 176 952.00 | 271 711.00 |
VI Group and Associates | 104 654.00 | 104 654.00 | | 104 654.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | -45 167.00 | | | -45 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 471.00 | 12 471.00 | | 12 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 232.00 | 481 232.00 | | 481 232.00 |
VS Prepaid expenses | 26 010.00 | 26 010.00 | | 26 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 413.00 | 1 149 413.00 | | 1 149 413.00 |
VW VAT | 130 836.00 | 130 836.00 | | 130 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 348.00 | 1 795 594.00 | 176 952.00 | 1 991 348.00 |
