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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 | | | 3 489.00 | |
AN Land | | | 16 300.00 | |
AT Other tangible assets | | | 65 388.00 | |
AV Fixed assets in progress | | | 6 207.00 | |
BB Receivables related to investments | | | 3 936.00 | |
BH Other financial assets | | | -27.00 | |
BJ TOTAL (I) | | | 95 294.00 | |
BL Raw materials, supplies | | | 87 577.00 | |
BT Goods | | | 736 849.00 | |
BV Advances and down payments on orders | | | 21 768.00 | |
BX Customers and related accounts | | | 3 727 734.00 | |
BZ Other receivables | | | 518 775.00 | |
CF Cash and cash equivalents | | | 2 158 565.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 7 251 268.00 | |
CO Grand total (0 to V) | 7 346 562.00 | | 7 346 562.00 | 7 346 562.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 865 702.00 | 1 495 000.00 | | 1 865 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 688.00 | 370 702.00 | | -298 688.00 |
DL TOTAL (I) | 1 842 014.00 | 2 140 702.00 | | 1 842 014.00 |
DQ Provisions for Expenses | 150 979.00 | 133 867.00 | | 150 979.00 |
DR TOTAL (IV) | 150 979.00 | 133 867.00 | | 150 979.00 |
DW Advances and down payments received on current orders | 11 217.00 | 29 140.00 | | 11 217.00 |
DX Trade payables and related accounts | 3 474 178.00 | 3 568 701.00 | | 3 474 178.00 |
DY Tax and social security liabilities | 1 118 862.00 | 973 768.00 | | 1 118 862.00 |
EA Other liabilities | 529 944.00 | 572 436.00 | | 529 944.00 |
EB Prepaid income (2) | 219 368.00 | 184 238.00 | | 219 368.00 |
EC TOTAL (IV) | 5 353 569.00 | 5 328 284.00 | | 5 353 569.00 |
EE Grand total (I to V) | 7 346 562.00 | 7 602 852.00 | | 7 346 562.00 |
EG Accrued income and payables due within one year | 5 342 352.00 | 5 299 143.00 | | 5 342 352.00 |
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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 | | | 14 998 702.00 | |
FD Production sold - goods | | | -39 881.00 | |
FG Production sold - services | | | 769 431.00 | |
FJ Net sales | | | 15 728 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 339.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 15 755 691.00 | |
FS Purchases of goods (including customs duties) | | | 10 531 280.00 | |
FT Inventory change (goods) | | | -353 700.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 3 847 422.00 | |
FX Taxes, duties, and similar payments | | | 105 613.00 | |
FY Salaries and Wages | | | 1 297 872.00 | |
FZ Social Security Contributions | | | 558 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 112.00 | |
GE Other Expenses | | | 17 784.00 | |
GF Total Operating Expenses (II) | | | 16 096 165.00 | |
GG - OPERATING RESULT (I - II) | | | -340 474.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 004.00 | | |
HA Exceptional income from management transactions | -25 306.00 | 141.00 | | -25 306.00 |
HD Total exceptional income (VII) | -25 306.00 | 141.00 | | -25 306.00 |
HE Exceptional expenses on management operations | 35 572.00 | 15 173.00 | | 35 572.00 |
HF Exceptional expenses on capital transactions | 874.00 | 1 060.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 36 445.00 | 16 232.00 | | 36 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 751.00 | -16 091.00 | | -61 751.00 |
HK Income tax | -103 641.00 | 167 785.00 | | -103 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 730 414.00 | 23 506 803.00 | | 15 730 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 029 102.00 | 23 136 102.00 | | 16 029 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 688.00 | 370 702.00 | | -298 688.00 |
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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 | 412 122.00 | | 10 403.00 | 412 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 979.00 | | | 19 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 583.00 | 3 909.00 | |
I4 DECREASES Grand Total | | 58 583.00 | 364 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 979.00 | |
IO DECREASES Total including other intangible assets | | | 16 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 199.00 | | | 16 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 482.00 | | 9 572.00 | 314 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 461.00 | | 831.00 | 61 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 867.00 | 150 979.00 | 133 867.00 | 133 867.00 |
7C Grand total | 133 867.00 | 150 979.00 | 133 867.00 | 133 867.00 |
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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 | 3 474 178.00 | 3 474 178.00 | | 3 474 178.00 |
8D Social Security and Other Social Organizations | 1 118 862.00 | 1 118 862.00 | | 1 118 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 161.00 | 541 161.00 | | 541 161.00 |
UL Receivables related to investments | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | -27.00 | -27.00 | | -27.00 |
UY Staff and related accounts | 3 727 734.00 | 3 727 734.00 | | 3 727 734.00 |
UZ Social Security, other social security organizations | 424 385.00 | 424 385.00 | | 424 385.00 |
VP Miscellaneous | 21 728.00 | 21 728.00 | | 21 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 390.00 | 94 390.00 | | 94 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 146.00 | 4 272 146.00 | | 4 272 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 201.00 | 5 134 201.00 | | 5 134 201.00 |
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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 |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
