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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 | 9 294.00 | 9 294.00 | | 9 294.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 87 555.00 | 87 555.00 | | 87 555.00 |
AP Buildings | 1 153 304.00 | 1 083 667.00 | 69 637.00 | 1 153 304.00 |
AR Technical installations, industrial equipment and tools | 221 829.00 | 206 159.00 | 15 671.00 | 221 829.00 |
AT Other tangible assets | 127 866.00 | 118 097.00 | 9 769.00 | 127 866.00 |
BH Other financial assets | 16 178.00 | | 16 178.00 | 16 178.00 |
BJ TOTAL (I) | 1 625 173.00 | 1 504 772.00 | 120 401.00 | 1 625 173.00 |
BL Raw materials, supplies | 17 149.00 | | 17 149.00 | 17 149.00 |
BT Goods | 1 021 329.00 | 117 902.00 | 903 427.00 | 1 021 329.00 |
BV Advances and down payments on orders | 24 470.00 | | 24 470.00 | 24 470.00 |
BX Customers and related accounts | 436 844.00 | 3 671.00 | 433 173.00 | 436 844.00 |
BZ Other receivables | 78 156.00 | | 78 156.00 | 78 156.00 |
CD Marketable securities | 1 005 356.00 | | 1 005 356.00 | 1 005 356.00 |
CF Cash and cash equivalents | 740 703.00 | | 740 703.00 | 740 703.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 3 334 867.00 | 121 573.00 | 3 213 294.00 | 3 334 867.00 |
CO Grand total (0 to V) | 4 960 041.00 | 1 626 345.00 | 3 333 696.00 | 4 960 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 1 757 334.00 | | | 1 757 334.00 |
DG Other reserves | 2 332.00 | | | 2 332.00 |
DH Retained earnings | 701 403.00 | | | 701 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 173.00 | | | -74 173.00 |
DL TOTAL (I) | 2 492 496.00 | | | 2 492 496.00 |
DW Advances and down payments received on current orders | 32 883.00 | | | 32 883.00 |
DX Trade payables and related accounts | 599 535.00 | | | 599 535.00 |
DY Tax and social security liabilities | 127 891.00 | | | 127 891.00 |
EA Other liabilities | 80 891.00 | | | 80 891.00 |
EC TOTAL (IV) | 841 200.00 | | | 841 200.00 |
EE Grand total (I to V) | 3 333 696.00 | | | 3 333 696.00 |
EG Accrued income and payables due within one year | 841 200.00 | | | 841 200.00 |
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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 | 4 382 142.00 | | 4 382 142.00 | 4 382 142.00 |
FG Production sold - services | 371 354.00 | | 371 354.00 | 371 354.00 |
FJ Net sales | 4 753 496.00 | | 4 753 496.00 | 4 753 496.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 675.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 923 284.00 | |
FS Purchases of goods (including customs duties) | | | 3 956 995.00 | |
FT Inventory change (goods) | | | 19 310.00 | |
FU Purchases of raw materials and other supplies | | | 57 380.00 | |
FV Inventory change (raw materials and supplies) | | | 5 833.00 | |
FW Other purchases and external expenses | | | 290 730.00 | |
FX Taxes, duties, and similar payments | | | 42 015.00 | |
FY Salaries and Wages | | | 332 326.00 | |
FZ Social Security Contributions | | | 120 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 546.00 | |
GB Operating Expenses - Provisions | | | 120 814.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 5 000 650.00 | |
GG - OPERATING RESULT (I - II) | | | -77 366.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 877.00 | | | 2 877.00 |
HK Income tax | -2 017.00 | | | -2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 459.00 | | | 4 924 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 633.00 | | | 4 998 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 173.00 | | | -74 173.00 |
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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 | 1 612 377.00 | | 21 276.00 | 1 612 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 858.00 | 16 178.00 | |
I4 DECREASES Grand Total | | 8 478.00 | 1 625 173.00 | |
IO DECREASES Total including other intangible assets | | | 18 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 620.00 | 1 590 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 441.00 | | | 18 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 374.00 | | 11 802.00 | 1 585 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 562.00 | | 9 474.00 | 8 562.00 |
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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 | 1 454 226.00 | 50 546.00 | | 1 454 226.00 |
PE DEPRECIATION Total including other intangible assets | 9 089.00 | 205.00 | | 9 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 137.00 | 50 341.00 | | 1 445 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 164 798.00 | 117 902.00 | 164 798.00 | 164 798.00 |
6T Receivables | 759.00 | 2 912.00 | | 759.00 |
7B Total provisions for depreciation | 165 558.00 | 120 814.00 | 164 798.00 | 165 558.00 |
7C Grand total | 165 558.00 | 120 814.00 | 164 798.00 | 165 558.00 |
UE of which provisions and reversals: - Operating | | 120 814.00 | 164 798.00 | |
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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 | 599 535.00 | 599 535.00 | | 599 535.00 |
8C Staff and Related Accounts | 29 322.00 | 29 322.00 | | 29 322.00 |
8D Social Security and Other Social Organizations | 55 834.00 | 55 834.00 | | 55 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 891.00 | 80 891.00 | | 80 891.00 |
UT Other financial assets | 16 178.00 | | 16 178.00 | 16 178.00 |
UX Other trade receivables | 432 439.00 | 432 439.00 | | 432 439.00 |
UZ Social Security, other social security organizations | 5 301.00 | 5 301.00 | | 5 301.00 |
VA Doubtful or disputed receivables | 4 405.00 | 4 405.00 | | 4 405.00 |
VB VAT | 32 703.00 | 32 703.00 | | 32 703.00 |
VM Income taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
VP Miscellaneous | 7 172.00 | 7 172.00 | | 7 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 403.00 | 37 403.00 | | 37 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 383.00 | 29 383.00 | | 29 383.00 |
VS Prepaid expenses | 10 860.00 | 10 860.00 | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 037.00 | 525 860.00 | 16 178.00 | 542 037.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 317.00 | 808 317.00 | | 808 317.00 |
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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 | 13.00 | | | 13.00 |
