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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 | | | 5 353.00 | |
AR Technical installations, industrial equipment and tools | | | 10 342.00 | |
AT Other tangible assets | | | 93 899.00 | |
BJ TOTAL (I) | | | 109 594.00 | |
BL Raw materials, supplies | | | 56 130.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 801 335.00 | |
BZ Other receivables | | | 144 233.00 | |
CF Cash and cash equivalents | | | 724 837.00 | |
CH Prepaid expenses | | | 15 345.00 | |
CJ TOTAL (II) | | | 1 741 880.00 | |
CO Grand total (0 to V) | | | 1 851 474.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 145 313.00 | 21 677.00 | | 145 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 806.00 | 123 637.00 | | -5 806.00 |
DL TOTAL (I) | 205 508.00 | 211 313.00 | | 205 508.00 |
DP Provisions for Risks | 8 966.00 | | | 8 966.00 |
DR TOTAL (IV) | 8 966.00 | | | 8 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 976.00 | 56 095.00 | | 147 976.00 |
DW Advances and down payments received on current orders | | 53.00 | | |
DX Trade payables and related accounts | 556 244.00 | 621 068.00 | | 556 244.00 |
DY Tax and social security liabilities | 180 283.00 | 113 402.00 | | 180 283.00 |
EA Other liabilities | 750 667.00 | 149 882.00 | | 750 667.00 |
EB Prepaid income (2) | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 1 637 000.00 | 940 500.00 | | 1 637 000.00 |
EE Grand total (I to V) | 1 851 474.00 | 1 151 813.00 | | 1 851 474.00 |
EG Accrued income and payables due within one year | 1 637 000.00 | 940 447.00 | | 1 637 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 798 040.00 | |
FJ Net sales | | | 798 040.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 809 709.00 | |
FU Purchases of raw materials and other supplies | | | 40 613.00 | |
FV Inventory change (raw materials and supplies) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 370 240.00 | |
FX Taxes, duties, and similar payments | | | 13 226.00 | |
FY Salaries and Wages | | | 317 112.00 | |
FZ Social Security Contributions | | | 35 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 170.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 966.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 816 336.00 | |
GG - OPERATING RESULT (I - II) | | | -6 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | -1 327.00 | 48 571.00 | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 991.00 | 1 653 742.00 | | 809 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 797.00 | 1 530 105.00 | | 815 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 806.00 | 123 637.00 | | -5 806.00 |
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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 | 82 086.00 | | 77 654.00 | 82 086.00 |
I4 DECREASES Grand Total | | | 159 739.00 | |
IO DECREASES Total including other intangible assets | | | 7 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | 1 900.00 | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 976.00 | | 75 754.00 | 76 976.00 |
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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 | 19 975.00 | 30 170.00 | | 19 975.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 1 402.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 720.00 | 28 768.00 | | 19 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 966.00 | | |
6T Receivables | 1 366.00 | | | 1 366.00 |
7B Total provisions for depreciation | 1 366.00 | | | 1 366.00 |
7C Grand total | 1 366.00 | 8 966.00 | | 1 366.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 966.00 | | |
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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 | 556 244.00 | 556 244.00 | | 556 244.00 |
8C Staff and Related Accounts | 29 195.00 | 29 195.00 | | 29 195.00 |
8D Social Security and Other Social Organizations | 16 843.00 | 16 843.00 | | 16 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 667.00 | 750 667.00 | | 750 667.00 |
8L Deferred income | 1 831.00 | 1 831.00 | | 1 831.00 |
UX Other trade receivables | 801 148.00 | 801 148.00 | | 801 148.00 |
UZ Social Security, other social security organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
VA Doubtful or disputed receivables | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 86 762.00 | 86 762.00 | | 86 762.00 |
VI Group and Associates | 147 976.00 | 147 976.00 | | 147 976.00 |
VM Income taxes | 38 086.00 | 38 086.00 | | 38 086.00 |
VN Other taxes, similar payments | 4 348.00 | 4 348.00 | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
VS Prepaid expenses | 15 345.00 | 15 345.00 | | 15 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 278.00 | 962 278.00 | | 962 278.00 |
VW VAT | 130 670.00 | 130 670.00 | | 130 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 000.00 | 1 637 000.00 | | 1 637 000.00 |
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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 | 23.00 | | | 23.00 |
