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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 7 775.00 | 7 775.00 | | 7 775.00 |
AP Buildings | 81 481.00 | 72 961.00 | 8 519.00 | 81 481.00 |
AR Technical installations, industrial equipment and tools | 109 211.00 | 102 647.00 | 6 565.00 | 109 211.00 |
AT Other tangible assets | 98 723.00 | 91 083.00 | 7 640.00 | 98 723.00 |
BJ TOTAL (I) | 299 271.00 | 275 456.00 | 23 815.00 | 299 271.00 |
BL Raw materials, supplies | 30 259.00 | | 30 259.00 | 30 259.00 |
BN Goods in progress | 22 419.00 | | 22 419.00 | 22 419.00 |
BX Customers and related accounts | 213 909.00 | 42 845.00 | 171 064.00 | 213 909.00 |
BZ Other receivables | 22 279.00 | | 22 279.00 | 22 279.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 290 871.00 | 42 845.00 | 248 026.00 | 290 871.00 |
CO Grand total (0 to V) | 590 143.00 | 318 301.00 | 271 841.00 | 590 143.00 |
CU Other investments | 1 091.00 | | 1 091.00 | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -111 251.00 | -109 188.00 | | -111 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 211.00 | -2 063.00 | | -137 211.00 |
DL TOTAL (I) | -231 693.00 | -94 482.00 | | -231 693.00 |
DU Loans and Debts from Credit Institutions (3) | 71 044.00 | 13 660.00 | | 71 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 445.00 | 22 006.00 | | 9 445.00 |
DX Trade payables and related accounts | 97 360.00 | 108 449.00 | | 97 360.00 |
DY Tax and social security liabilities | 80 552.00 | 83 416.00 | | 80 552.00 |
EA Other liabilities | 245 133.00 | 286 970.00 | | 245 133.00 |
EC TOTAL (IV) | 503 534.00 | 514 502.00 | | 503 534.00 |
EE Grand total (I to V) | 271 841.00 | 420 020.00 | | 271 841.00 |
EG Accrued income and payables due within one year | 433 534.00 | 514 502.00 | | 433 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | 13 660.00 | | 1 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 727 469.00 | | 727 469.00 | 727 469.00 |
FJ Net sales | 727 469.00 | | 727 469.00 | 727 469.00 |
FM Inventory production | | | 1 764.00 | |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 545.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 740 232.00 | |
FU Purchases of raw materials and other supplies | | | 211 299.00 | |
FV Inventory change (raw materials and supplies) | | | 3 430.00 | |
FW Other purchases and external expenses | | | 260 607.00 | |
FX Taxes, duties, and similar payments | | | 9 371.00 | |
FY Salaries and Wages | | | 205 764.00 | |
FZ Social Security Contributions | | | 90 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 561.00 | |
GB Operating Expenses - Provisions | | | 7 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 845.00 | |
GE Other Expenses | | | 23 121.00 | |
GF Total Operating Expenses (II) | | | 864 663.00 | |
GG - OPERATING RESULT (I - II) | | | -124 431.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 837.00 | 6 720.00 | | 5 837.00 |
HA Exceptional income from management transactions | 4 079.00 | 3 203.00 | | 4 079.00 |
HD Total exceptional income (VII) | 4 079.00 | 3 203.00 | | 4 079.00 |
HE Exceptional expenses on management operations | 16 768.00 | 13 581.00 | | 16 768.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 16 768.00 | 14 121.00 | | 16 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 689.00 | -10 918.00 | | -12 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 311.00 | 1 403 419.00 | | 744 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 522.00 | 1 405 482.00 | | 881 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 211.00 | -2 063.00 | | -137 211.00 |
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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 | 296 189.00 | | 3 083.00 | 296 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 299 271.00 | |
IO DECREASES Total including other intangible assets | | | 8 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 765.00 | | | 8 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 332.00 | | 3 083.00 | 286 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 258 120.00 | 9 561.00 | | 258 120.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 130.00 | 9 561.00 | | 257 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 7 775.00 | | |
6T Receivables | 4 708.00 | 42 845.00 | 4 708.00 | 4 708.00 |
7B Total provisions for depreciation | 4 708.00 | 50 620.00 | 4 708.00 | 4 708.00 |
7C Grand total | 4 708.00 | 50 620.00 | 4 708.00 | 4 708.00 |
UE of which provisions and reversals: - Operating | | 50 620.00 | 4 708.00 | |
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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 | 97 360.00 | 97 360.00 | | 97 360.00 |
8C Staff and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 30 161.00 | 30 161.00 | | 30 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 133.00 | 245 133.00 | | 245 133.00 |
UX Other trade receivables | 152 447.00 | 152 447.00 | | 152 447.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VA Doubtful or disputed receivables | 61 462.00 | 61 462.00 | | 61 462.00 |
VB VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 9 445.00 | 9 445.00 | | 9 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 194.00 | 238 194.00 | | 238 194.00 |
VW VAT | 41 774.00 | 41 774.00 | | 41 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 534.00 | 433 534.00 | | 433 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 112.00 | 4 177.00 | | 7 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 089.00 | 22 977.00 | | 16 089.00 |
ST Other accounts | 114 710.00 | 159 523.00 | | 114 710.00 |
XQ Rental, rental and co-ownership charges | 49 178.00 | 59 377.00 | | 49 178.00 |
YT Subcontracting | 48 953.00 | 271 144.00 | | 48 953.00 |
YU External personnel | 31 678.00 | 12 495.00 | | 31 678.00 |
YW Business tax | 2 259.00 | 2 730.00 | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 371.00 | 6 907.00 | | 9 371.00 |
YY Amount of VAT collected | 125 028.00 | 205 345.00 | | 125 028.00 |
YZ Total deductible VAT on goods and services | 77 312.00 | 147 305.00 | | 77 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 607.00 | 525 517.00 | | 260 607.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
