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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 419.00 | 6 192.00 | 226.00 | 6 419.00 |
AP Buildings | 1 693.00 | 1 693.00 | | 1 693.00 |
AR Technical installations, industrial equipment and tools | 160 521.00 | 138 454.00 | 22 066.00 | 160 521.00 |
AT Other tangible assets | 166 637.00 | 141 172.00 | 25 465.00 | 166 637.00 |
BH Other financial assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BJ TOTAL (I) | 350 653.00 | 287 513.00 | 63 139.00 | 350 653.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 60 428.00 | | 60 428.00 | 60 428.00 |
BX Customers and related accounts | 1 325 927.00 | 195 118.00 | 1 130 808.00 | 1 325 927.00 |
BZ Other receivables | 87 108.00 | | 87 108.00 | 87 108.00 |
CF Cash and cash equivalents | 106 438.00 | | 106 438.00 | 106 438.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 1 587 124.00 | 195 118.00 | 1 392 005.00 | 1 587 124.00 |
CO Grand total (0 to V) | 1 937 777.00 | 482 631.00 | 1 455 145.00 | 1 937 777.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 016.00 | 250 016.00 | | 250 016.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 423 834.00 | 510 956.00 | | 423 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 054.00 | -87 121.00 | | -89 054.00 |
DL TOTAL (I) | 609 798.00 | 698 853.00 | | 609 798.00 |
DU Loans and Debts from Credit Institutions (3) | 256 700.00 | 17 023.00 | | 256 700.00 |
DW Advances and down payments received on current orders | | 140 250.00 | | |
DX Trade payables and related accounts | 257 609.00 | 371 699.00 | | 257 609.00 |
DY Tax and social security liabilities | 317 038.00 | 285 332.00 | | 317 038.00 |
EA Other liabilities | 13 998.00 | 23 692.00 | | 13 998.00 |
EC TOTAL (IV) | 845 347.00 | 837 997.00 | | 845 347.00 |
EE Grand total (I to V) | 1 455 145.00 | 1 536 850.00 | | 1 455 145.00 |
EG Accrued income and payables due within one year | 845 347.00 | 697 747.00 | | 845 347.00 |
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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 | 1 743 866.00 | | 1 743 866.00 | 1 743 866.00 |
FJ Net sales | 1 743 866.00 | | 1 743 866.00 | 1 743 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 767 331.00 | |
FS Purchases of goods (including customs duties) | | | 670 226.00 | |
FT Inventory change (goods) | | | 937.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 742 133.00 | |
FX Taxes, duties, and similar payments | | | 17 349.00 | |
FY Salaries and Wages | | | 296 949.00 | |
FZ Social Security Contributions | | | 162 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 901 081.00 | |
GG - OPERATING RESULT (I - II) | | | -133 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 401.00 | 2 493.00 | | 1 401.00 |
HB Exceptional income from capital transactions | 50 500.00 | | | 50 500.00 |
HD Total exceptional income (VII) | 51 901.00 | 2 493.00 | | 51 901.00 |
HE Exceptional expenses on management operations | 7 055.00 | 20 976.00 | | 7 055.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 7 205.00 | 20 976.00 | | 7 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 695.00 | -18 483.00 | | 44 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 232.00 | 2 260 444.00 | | 1 819 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 287.00 | 2 347 565.00 | | 1 908 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 054.00 | -87 121.00 | | -89 054.00 |
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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 | 339 554.00 | | 11 931.00 | 339 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 15 381.00 | |
I4 DECREASES Grand Total | | 832.00 | 350 653.00 | |
IO DECREASES Total including other intangible assets | | | 6 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 328 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 419.00 | | | 6 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 603.00 | | 11 931.00 | 317 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 531.00 | | | 15 531.00 |
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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 | 276 276.00 | 11 236.00 | | 276 276.00 |
PE DEPRECIATION Total including other intangible assets | 6 018.00 | 173.00 | | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 257.00 | 11 063.00 | | 270 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 118.00 | | | 195 118.00 |
7B Total provisions for depreciation | 195 118.00 | | | 195 118.00 |
7C Grand total | 195 118.00 | | | 195 118.00 |
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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 | 257 609.00 | 257 609.00 | | 257 609.00 |
8C Staff and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 91 486.00 | 91 486.00 | | 91 486.00 |
UT Other financial assets | 15 381.00 | 15 381.00 | | 15 381.00 |
UX Other trade receivables | 1 091 924.00 | 1 091 924.00 | | 1 091 924.00 |
UY Staff and related accounts | 38 339.00 | 38 339.00 | | 38 339.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VA Doubtful or disputed receivables | 234 002.00 | 234 002.00 | | 234 002.00 |
VB VAT | 33 152.00 | 33 152.00 | | 33 152.00 |
VG Loans with a maturity of up to one year at origin | 6 700.00 | 6 700.00 | | 6 700.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 13 998.00 | 13 998.00 | | 13 998.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 13 783.00 | 13 783.00 | | 13 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 936.00 | 9 936.00 | | 9 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 277.00 | 1 435 277.00 | | 1 435 277.00 |
VW VAT | 213 941.00 | 213 941.00 | | 213 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 347.00 | 845 347.00 | | 845 347.00 |
