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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 | 3 682.00 | 2 452.00 | 1 230.00 | 3 682.00 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 15 422.00 | 10 856.00 | 4 566.00 | 15 422.00 |
AR Technical installations, industrial equipment and tools | 63 034.00 | 41 679.00 | 21 356.00 | 63 034.00 |
AT Other tangible assets | 80 371.00 | 39 299.00 | 41 072.00 | 80 371.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 171 010.00 | 94 285.00 | 76 724.00 | 171 010.00 |
BL Raw materials, supplies | 26 400.00 | | 26 400.00 | 26 400.00 |
BV Advances and down payments on orders | 65 516.00 | | 65 516.00 | 65 516.00 |
BX Customers and related accounts | 384 574.00 | 46 535.00 | 338 038.00 | 384 574.00 |
BZ Other receivables | 131 505.00 | 20 466.00 | 111 039.00 | 131 505.00 |
CF Cash and cash equivalents | 267 541.00 | | 267 541.00 | 267 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 875 535.00 | 67 001.00 | 808 534.00 | 875 535.00 |
CO Grand total (0 to V) | 1 046 545.00 | 161 286.00 | 885 258.00 | 1 046 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 433 436.00 | 430 372.00 | | 433 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 542.00 | 3 064.00 | | -51 542.00 |
DL TOTAL (I) | 382 993.00 | 434 536.00 | | 382 993.00 |
DU Loans and Debts from Credit Institutions (3) | 339 654.00 | | | 339 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 206.00 | | 206.00 |
DX Trade payables and related accounts | 65 466.00 | 125 140.00 | | 65 466.00 |
DY Tax and social security liabilities | 93 861.00 | 127 963.00 | | 93 861.00 |
EA Other liabilities | 3 078.00 | 3 020.00 | | 3 078.00 |
EC TOTAL (IV) | 502 265.00 | 256 329.00 | | 502 265.00 |
EE Grand total (I to V) | 885 258.00 | 690 865.00 | | 885 258.00 |
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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 | | | 1 374 574.00 | |
FJ Net sales | | | 1 374 574.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 362.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 385 983.00 | |
FU Purchases of raw materials and other supplies | | | 379 495.00 | |
FV Inventory change (raw materials and supplies) | | | -10 700.00 | |
FW Other purchases and external expenses | | | 506 528.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 419 603.00 | |
FZ Social Security Contributions | | | 118 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 436 831.00 | |
GG - OPERATING RESULT (I - II) | | | -50 848.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835.00 | 2 870.00 | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | 2 870.00 | | 1 835.00 |
HE Exceptional expenses on management operations | 217.00 | 1 760.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 4 805.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 6 565.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | -3 695.00 | | 1 618.00 |
HK Income tax | | 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 818.00 | 1 525 708.00 | | 1 387 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 360.00 | 1 522 644.00 | | 1 439 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 542.00 | 3 064.00 | | -51 542.00 |
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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 | 129 578.00 | | 41 431.00 | 129 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 171 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682.00 | | | 3 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 296.00 | | 41 431.00 | 118 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 76 889.00 | 17 396.00 | | 76 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 1 227.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 664.00 | 16 169.00 | | 75 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 535.00 | | | 46 535.00 |
6X Other provisions for depreciation | 20 466.00 | | | 20 466.00 |
7B Total provisions for depreciation | 67 001.00 | | | 67 001.00 |
7C Grand total | 67 001.00 | | | 67 001.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 65 466.00 | 65 466.00 | | 65 466.00 |
8C Staff and Related Accounts | 20 555.00 | 20 555.00 | | 20 555.00 |
8D Social Security and Other Social Organizations | 29 233.00 | 29 233.00 | | 29 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 331 948.00 | 331 948.00 | | 331 948.00 |
UZ Social Security, other social security organizations | 4 060.00 | 4 060.00 | | 4 060.00 |
VA Doubtful or disputed receivables | 52 626.00 | 52 626.00 | | 52 626.00 |
VB VAT | 95 030.00 | 95 030.00 | | 95 030.00 |
VH Loans with a maturity of more than one year at origin | 339 654.00 | 49 472.00 | 269 577.00 | 339 654.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 338 300.00 | | | 338 300.00 |
VM Income taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
VP Miscellaneous | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 881.00 | 21 881.00 | | 21 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 679.00 | 516 079.00 | 7 600.00 | 523 679.00 |
VW VAT | 43 604.00 | 43 604.00 | | 43 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 265.00 | 212 083.00 | 269 577.00 | 502 265.00 |
