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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 376.00 | 2 314.00 | 62.00 | 2 376.00 |
AR Technical installations, industrial equipment and tools | 195 898.00 | 194 082.00 | 1 816.00 | 195 898.00 |
AT Other tangible assets | 224 347.00 | 216 032.00 | 8 315.00 | 224 347.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 431 806.00 | 412 428.00 | 19 379.00 | 431 806.00 |
BL Raw materials, supplies | 6 626.00 | | 6 626.00 | 6 626.00 |
BT Goods | 112 162.00 | | 112 162.00 | 112 162.00 |
BV Advances and down payments on orders | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 148 540.00 | 13 767.00 | 134 773.00 | 148 540.00 |
BZ Other receivables | 24 770.00 | | 24 770.00 | 24 770.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 16 615.00 | | 16 615.00 | 16 615.00 |
CJ TOTAL (II) | 312 401.00 | 13 767.00 | 298 634.00 | 312 401.00 |
CO Grand total (0 to V) | 744 207.00 | 426 195.00 | 318 013.00 | 744 207.00 |
CR Shares due in more than one year | 20 841.00 | | | 20 841.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 501.00 | 15 501.00 | | 15 501.00 |
DE Statutory or contractual reserves | 135 075.00 | 135 075.00 | | 135 075.00 |
DH Retained earnings | -263 580.00 | -195 335.00 | | -263 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 467.00 | -68 245.00 | | -97 467.00 |
DL TOTAL (I) | -55 471.00 | 41 996.00 | | -55 471.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 260.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 638.00 | 208 105.00 | | 213 638.00 |
DW Advances and down payments received on current orders | | 734.00 | | |
DX Trade payables and related accounts | 71 432.00 | 130 483.00 | | 71 432.00 |
DY Tax and social security liabilities | 87 791.00 | 62 446.00 | | 87 791.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 373 484.00 | 402 028.00 | | 373 484.00 |
EE Grand total (I to V) | 318 013.00 | 444 024.00 | | 318 013.00 |
EG Accrued income and payables due within one year | 169 845.00 | 401 294.00 | | 169 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 260.00 | | 221.00 |
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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 | 422 273.00 | 706.00 | 422 979.00 | 422 273.00 |
FD Production sold - goods | 137 684.00 | | 137 684.00 | 137 684.00 |
FG Production sold - services | 236 721.00 | 2 820.00 | 239 542.00 | 236 721.00 |
FJ Net sales | 796 678.00 | 3 526.00 | 800 204.00 | 796 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 304.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 853 513.00 | |
FS Purchases of goods (including customs duties) | | | 334 496.00 | |
FT Inventory change (goods) | | | 26 929.00 | |
FU Purchases of raw materials and other supplies | | | 39 939.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 247 647.00 | |
FX Taxes, duties, and similar payments | | | 13 052.00 | |
FY Salaries and Wages | | | 190 743.00 | |
FZ Social Security Contributions | | | 81 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 331.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 448.00 | |
GF Total Operating Expenses (II) | | | 950 198.00 | |
GG - OPERATING RESULT (I - II) | | | -96 685.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 359.00 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 632.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 632.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -273.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 513.00 | 1 078 056.00 | | 853 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 980.00 | 1 146 301.00 | | 950 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 467.00 | -68 245.00 | | -97 467.00 |
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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 | 430 806.00 | | 1 000.00 | 430 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | | 431 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 621.00 | | 1 000.00 | 421 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 405 096.00 | 7 331.00 | | 405 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 096.00 | 7 331.00 | | 405 096.00 |
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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 | 71 432.00 | 71 432.00 | | 71 432.00 |
8C Staff and Related Accounts | 47 897.00 | 47 897.00 | | 47 897.00 |
8D Social Security and Other Social Organizations | 32 352.00 | 32 352.00 | | 32 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
UX Other trade receivables | 132 074.00 | 132 074.00 | | 132 074.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 16 466.00 | | 16 466.00 | 16 466.00 |
VB VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VC Group and associates | 4 375.00 | | 4 375.00 | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 213 638.00 | 10 000.00 | 203 638.00 | 213 638.00 |
VP Miscellaneous | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
VS Prepaid expenses | 16 615.00 | 16 615.00 | | 16 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 194.00 | 169 083.00 | 26 111.00 | 195 194.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 484.00 | 169 845.00 | 203 638.00 | 373 484.00 |
