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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 425 260.00 | 301 882.00 | 123 378.00 | 425 260.00 |
AT Other tangible assets | 607 066.00 | 367 732.00 | 239 334.00 | 607 066.00 |
BH Other financial assets | 20 512.00 | | 20 512.00 | 20 512.00 |
BJ TOTAL (I) | 1 388 226.00 | 669 614.00 | 718 612.00 | 1 388 226.00 |
BT Goods | 925 741.00 | | 925 741.00 | 925 741.00 |
BX Customers and related accounts | 1 197 574.00 | 51 181.00 | 1 146 393.00 | 1 197 574.00 |
BZ Other receivables | 119 166.00 | | 119 166.00 | 119 166.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CH Prepaid expenses | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 2 259 471.00 | 51 181.00 | 2 208 290.00 | 2 259 471.00 |
CO Grand total (0 to V) | 3 647 697.00 | 720 795.00 | 2 926 902.00 | 3 647 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 432.00 | 432.00 | | 432.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 8 216.00 | 8 216.00 | | 8 216.00 |
DH Retained earnings | -68 141.00 | -11 076.00 | | -68 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 710.00 | -57 065.00 | | -7 710.00 |
DL TOTAL (I) | 435 246.00 | 442 956.00 | | 435 246.00 |
DU Loans and Debts from Credit Institutions (3) | 561 252.00 | 543 550.00 | | 561 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 392.00 | 576 489.00 | | 617 392.00 |
DW Advances and down payments received on current orders | 14 823.00 | 9 318.00 | | 14 823.00 |
DX Trade payables and related accounts | 950 216.00 | 1 001 905.00 | | 950 216.00 |
DY Tax and social security liabilities | 286 809.00 | 301 554.00 | | 286 809.00 |
EA Other liabilities | 31 904.00 | 30 999.00 | | 31 904.00 |
EB Prepaid income (2) | 29 259.00 | 4 263.00 | | 29 259.00 |
EC TOTAL (IV) | 2 491 656.00 | 2 468 078.00 | | 2 491 656.00 |
EE Grand total (I to V) | 2 926 902.00 | 2 911 034.00 | | 2 926 902.00 |
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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 | 4 141 337.00 | | 4 141 337.00 | 4 141 337.00 |
FD Production sold - goods | 5 770.00 | | 5 770.00 | 5 770.00 |
FG Production sold - services | 1 121 170.00 | | 1 121 170.00 | 1 121 170.00 |
FJ Net sales | 5 268 277.00 | | 5 268 277.00 | 5 268 277.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 721.00 | |
FQ Other income | | | 64 329.00 | |
FR Total operating income (I) | | | 5 348 827.00 | |
FS Purchases of goods (including customs duties) | | | 3 437 492.00 | |
FT Inventory change (goods) | | | -169 841.00 | |
FU Purchases of raw materials and other supplies | | | 31 785.00 | |
FW Other purchases and external expenses | | | 610 780.00 | |
FX Taxes, duties, and similar payments | | | 86 269.00 | |
FY Salaries and Wages | | | 835 229.00 | |
FZ Social Security Contributions | | | 336 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GE Other Expenses | | | 74 538.00 | |
GF Total Operating Expenses (II) | | | 5 360 286.00 | |
GG - OPERATING RESULT (I - II) | | | -11 459.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 12 055.00 | |
GU Total financial expenses (VI) | | | 12 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 007.00 | 27 902.00 | | 16 007.00 |
HB Exceptional income from capital transactions | 8 019.00 | 18 100.00 | | 8 019.00 |
HD Total exceptional income (VII) | 24 026.00 | 46 002.00 | | 24 026.00 |
HE Exceptional expenses on management operations | 1 621.00 | 90.00 | | 1 621.00 |
HF Exceptional expenses on capital transactions | 6 363.00 | 15 374.00 | | 6 363.00 |
HG Exceptional depreciation and provisions | 340.00 | 1 692.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 8 325.00 | 17 157.00 | | 8 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 701.00 | 28 845.00 | | 15 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 956.00 | 5 293 049.00 | | 5 372 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 665.00 | 5 350 114.00 | | 5 380 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 710.00 | -57 065.00 | | -7 710.00 |
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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 | 1 222 220.00 | | 200 168.00 | 1 222 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20 512.00 | |
I4 DECREASES Grand Total | | 34 161.00 | 1 388 226.00 | |
IO DECREASES Total including other intangible assets | | | 335 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 861.00 | 1 032 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 388.00 | | | 335 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 204.00 | | 198 983.00 | 867 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 628.00 | | 1 185.00 | 19 628.00 |
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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 | 580 641.00 | 116 471.00 | 27 498.00 | 580 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 641.00 | 116 471.00 | 27 498.00 | 580 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 828.00 | 1 074.00 | 13 721.00 | 63 828.00 |
7B Total provisions for depreciation | 63 828.00 | 1 074.00 | 13 721.00 | 63 828.00 |
7C Grand total | 63 828.00 | 1 074.00 | 13 721.00 | 63 828.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 074.00 | 13 721.00 | |
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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 | 950 216.00 | 950 216.00 | | 950 216.00 |
8C Staff and Related Accounts | 103 825.00 | 103 825.00 | | 103 825.00 |
8D Social Security and Other Social Organizations | 100 479.00 | 100 479.00 | | 100 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 904.00 | 31 904.00 | | 31 904.00 |
8L Deferred income | 29 259.00 | 29 259.00 | | 29 259.00 |
UT Other financial assets | 20 512.00 | | 20 512.00 | 20 512.00 |
UX Other trade receivables | 1 136 178.00 | 1 136 178.00 | | 1 136 178.00 |
UZ Social Security, other social security organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
VA Doubtful or disputed receivables | 61 396.00 | 61 396.00 | | 61 396.00 |
VB VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VG Loans with a maturity of up to one year at origin | 164 813.00 | 164 813.00 | | 164 813.00 |
VH Loans with a maturity of more than one year at origin | 396 439.00 | 91 460.00 | 298 396.00 | 396 439.00 |
VI Group and Associates | 617 392.00 | 617 392.00 | | 617 392.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 140 348.00 | | | 140 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 593.00 | 16 593.00 | | 16 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 940.00 | 93 940.00 | | 93 940.00 |
VS Prepaid expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 466.00 | 1 327 954.00 | 20 512.00 | 1 348 466.00 |
VW VAT | 65 912.00 | 65 912.00 | | 65 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 833.00 | 2 171 853.00 | 298 396.00 | 2 476 833.00 |
