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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 | 5 458.00 | 2 341.00 | 3 117.00 | 5 458.00 |
AR Technical installations, industrial equipment and tools | 95 232.00 | 61 638.00 | 33 594.00 | 95 232.00 |
AT Other tangible assets | 398 376.00 | 216 451.00 | 181 925.00 | 398 376.00 |
BH Other financial assets | 85 050.00 | | 85 050.00 | 85 050.00 |
BJ TOTAL (I) | 584 116.00 | 280 430.00 | 303 686.00 | 584 116.00 |
BL Raw materials, supplies | 132 044.00 | | 132 044.00 | 132 044.00 |
BV Advances and down payments on orders | 35 962.00 | | 35 962.00 | 35 962.00 |
BX Customers and related accounts | 4 522 155.00 | 3 544.00 | 4 518 611.00 | 4 522 155.00 |
BZ Other receivables | 296 565.00 | | 296 565.00 | 296 565.00 |
CF Cash and cash equivalents | 916 938.00 | | 916 938.00 | 916 938.00 |
CH Prepaid expenses | 103 166.00 | | 103 166.00 | 103 166.00 |
CJ TOTAL (II) | 6 006 830.00 | 3 544.00 | 6 003 286.00 | 6 006 830.00 |
CO Grand total (0 to V) | 6 590 946.00 | 283 974.00 | 6 306 972.00 | 6 590 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 613.00 | 1 006 613.00 | | 1 006 613.00 |
DD Legal reserve (1) | 76 146.00 | 44 918.00 | | 76 146.00 |
DG Other reserves | 93 329.00 | | | 93 329.00 |
DH Retained earnings | 272 547.00 | 272 547.00 | | 272 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 325.00 | 624 558.00 | | -148 325.00 |
DL TOTAL (I) | 1 300 309.00 | 1 948 636.00 | | 1 300 309.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335 826.00 | 231 070.00 | | 335 826.00 |
DX Trade payables and related accounts | 2 834 289.00 | 2 600 716.00 | | 2 834 289.00 |
DY Tax and social security liabilities | 1 199 646.00 | 1 408 974.00 | | 1 199 646.00 |
EA Other liabilities | 9 679.00 | 6 098.00 | | 9 679.00 |
EB Prepaid income (2) | 612 223.00 | 424 172.00 | | 612 223.00 |
EC TOTAL (IV) | 4 991 663.00 | 4 671 030.00 | | 4 991 663.00 |
EE Grand total (I to V) | 6 306 972.00 | 6 619 666.00 | | 6 306 972.00 |
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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 | 1 419 199.00 | | 1 419 199.00 | 1 419 199.00 |
FG Production sold - services | 17 876 537.00 | | 17 876 537.00 | 17 876 537.00 |
FJ Net sales | 19 295 736.00 | | 19 295 736.00 | 19 295 736.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 304 780.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 6 563 056.00 | |
FV Inventory change (raw materials and supplies) | | | -37 907.00 | |
FW Other purchases and external expenses | | | 9 704 427.00 | |
FX Taxes, duties, and similar payments | | | 122 732.00 | |
FY Salaries and Wages | | | 1 841 379.00 | |
FZ Social Security Contributions | | | 1 254 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 19 500 034.00 | |
GG - OPERATING RESULT (I - II) | | | -195 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 517.00 | 26 457.00 | | 73 517.00 |
HB Exceptional income from capital transactions | | 17 513.00 | | |
HD Total exceptional income (VII) | 73 517.00 | 43 970.00 | | 73 517.00 |
HE Exceptional expenses on management operations | 29 660.00 | 63 127.00 | | 29 660.00 |
HF Exceptional expenses on capital transactions | | 12 723.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 44 660.00 | 75 850.00 | | 44 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 856.00 | -31 880.00 | | 28 856.00 |
HK Income tax | -20 847.00 | 289 843.00 | | -20 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 378 773.00 | 21 773 509.00 | | 19 378 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 527 098.00 | 21 148 950.00 | | 19 527 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 325.00 | 624 558.00 | | -148 325.00 |
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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 | 549 777.00 | | 34 339.00 | 549 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 050.00 | |
I4 DECREASES Grand Total | | | 584 116.00 | |
IO DECREASES Total including other intangible assets | | | 5 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 458.00 | | | 5 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 269.00 | | 34 339.00 | 459 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 050.00 | | | 85 050.00 |
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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 | 229 938.00 | 50 493.00 | | 229 938.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 1 819.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 416.00 | 48 674.00 | | 229 416.00 |
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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 | | 15 000.00 | | |
6T Receivables | 2 575.00 | 969.00 | | 2 575.00 |
7B Total provisions for depreciation | 2 575.00 | 969.00 | | 2 575.00 |
7C Grand total | 2 575.00 | 15 969.00 | | 2 575.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 2 834 289.00 | 2 834 289.00 | | 2 834 289.00 |
8C Staff and Related Accounts | 81 439.00 | 81 439.00 | | 81 439.00 |
8D Social Security and Other Social Organizations | 161 618.00 | 161 618.00 | | 161 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 679.00 | 9 679.00 | | 9 679.00 |
8L Deferred income | 612 223.00 | 612 223.00 | | 612 223.00 |
UT Other financial assets | 85 050.00 | | 85 050.00 | 85 050.00 |
UX Other trade receivables | 4 517 430.00 | 4 517 430.00 | | 4 517 430.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 4 725.00 | 4 725.00 | | 4 725.00 |
VB VAT | 42 860.00 | 42 860.00 | | 42 860.00 |
VH Loans with a maturity of more than one year at origin | 335 826.00 | 335 826.00 | | 335 826.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 95 244.00 | | | 95 244.00 |
VM Income taxes | 238 229.00 | 238 229.00 | | 238 229.00 |
VN Other taxes, similar payments | 14 007.00 | 14 007.00 | | 14 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 842.00 | 15 842.00 | | 15 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 103 165.00 | 103 166.00 | | 103 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 936.00 | 4 921 886.00 | 85 050.00 | 5 006 936.00 |
VW VAT | 940 748.00 | 940 748.00 | | 940 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 991 663.00 | 4 991 663.00 | | 4 991 663.00 |
