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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 128 974.00 | 122 432.00 | 6 541.00 | 128 974.00 |
AT Other tangible assets | 81 612.00 | 80 268.00 | 1 344.00 | 81 612.00 |
AV Fixed assets in progress | 10 059.00 | | 10 059.00 | 10 059.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 286 031.00 | 202 860.00 | 83 170.00 | 286 031.00 |
BL Raw materials, supplies | 84 588.00 | | 84 588.00 | 84 588.00 |
BP Services in progress | 44 666.00 | | 44 666.00 | 44 666.00 |
BX Customers and related accounts | 377 556.00 | 12 768.00 | 364 788.00 | 377 556.00 |
BZ Other receivables | 1 021 702.00 | | 1 021 702.00 | 1 021 702.00 |
CF Cash and cash equivalents | 62 774.00 | | 62 774.00 | 62 774.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 592 481.00 | 12 768.00 | 1 579 713.00 | 1 592 481.00 |
CO Grand total (0 to V) | 1 878 512.00 | 215 628.00 | 1 662 884.00 | 1 878 512.00 |
CR Shares due in more than one year | 36 541.00 | | | 36 541.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 20 752.00 | 21 340.00 | | 20 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567.00 | -588.00 | | -1 567.00 |
DL TOTAL (I) | 43 385.00 | 44 952.00 | | 43 385.00 |
DU Loans and Debts from Credit Institutions (3) | 7 321.00 | 1 059.00 | | 7 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 2 288.00 | | 2 011.00 |
DW Advances and down payments received on current orders | | 51.00 | | |
DX Trade payables and related accounts | 624 791.00 | 1 040 618.00 | | 624 791.00 |
DY Tax and social security liabilities | 301 915.00 | 395 405.00 | | 301 915.00 |
EA Other liabilities | 683 461.00 | 509 583.00 | | 683 461.00 |
EC TOTAL (IV) | 1 619 499.00 | 1 949 003.00 | | 1 619 499.00 |
EE Grand total (I to V) | 1 662 884.00 | 1 993 955.00 | | 1 662 884.00 |
EG Accrued income and payables due within one year | 1 619 499.00 | 1 949 003.00 | | 1 619 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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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 | 41 198.00 | | 41 198.00 | 41 198.00 |
FD Production sold - goods | -22 453.00 | | -22 453.00 | -22 453.00 |
FG Production sold - services | 1 434 967.00 | | 1 434 967.00 | 1 434 967.00 |
FJ Net sales | 1 453 712.00 | | 1 453 712.00 | 1 453 712.00 |
FM Inventory production | | | 23 018.00 | |
FN Capitalized production | | | 10 059.00 | |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 113 447.00 | |
FR Total operating income (I) | | | 1 613 675.00 | |
FS Purchases of goods (including customs duties) | | | -3 377.00 | |
FT Inventory change (goods) | | | 5 948.00 | |
FU Purchases of raw materials and other supplies | | | 197 406.00 | |
FW Other purchases and external expenses | | | 856 206.00 | |
FX Taxes, duties, and similar payments | | | 13 306.00 | |
FY Salaries and Wages | | | 413 304.00 | |
FZ Social Security Contributions | | | 132 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 619 185.00 | |
GG - OPERATING RESULT (I - II) | | | -5 510.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 32 322.00 | | 2.00 |
HA Exceptional income from management transactions | 6 335.00 | 1 000.00 | | 6 335.00 |
HB Exceptional income from capital transactions | | 31 967.00 | | |
HD Total exceptional income (VII) | 6 335.00 | 32 967.00 | | 6 335.00 |
HE Exceptional expenses on management operations | 1 933.00 | 2 462.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 2 462.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 402.00 | 30 505.00 | | 4 402.00 |
HK Income tax | -277.00 | -104.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 013.00 | 1 917 859.00 | | 1 620 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 580.00 | 1 918 447.00 | | 1 621 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567.00 | -588.00 | | -1 567.00 |
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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 | 288 728.00 | | 10 059.00 | 288 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | 12 756.00 | 286 031.00 | |
IO DECREASES Total including other intangible assets | | | 63 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 756.00 | 220 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 160.00 | | | 63 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 342.00 | | 10 059.00 | 223 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 216 580.00 | 15 296.00 | 29 015.00 | 216 580.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 420.00 | 15 296.00 | 29 015.00 | 216 420.00 |
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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 | 624 791.00 | 624 791.00 | | 624 791.00 |
8C Staff and Related Accounts | 62 133.00 | 62 133.00 | | 62 133.00 |
8D Social Security and Other Social Organizations | 129 540.00 | 129 540.00 | | 129 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 461.00 | 683 461.00 | | 683 461.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 341 015.00 | 341 015.00 | | 341 015.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 36 541.00 | | 36 541.00 | 36 541.00 |
VB VAT | 94 434.00 | 94 434.00 | | 94 434.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 6 736.00 | 6 736.00 | | 6 736.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 018.00 | 926 018.00 | | 926 018.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 153.00 | 1 363 912.00 | 38 241.00 | 1 402 153.00 |
VW VAT | 109 351.00 | 109 351.00 | | 109 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 499.00 | 1 619 499.00 | | 1 619 499.00 |
