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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 021.00 | | 688 021.00 | 688 021.00 |
AJ Other Intangible Assets | 1 964.00 | 1 964.00 | | 1 964.00 |
AP Buildings | 113 310.00 | 52 254.00 | 61 056.00 | 113 310.00 |
AR Technical installations, industrial equipment and tools | 734 754.00 | 535 143.00 | 199 611.00 | 734 754.00 |
AT Other tangible assets | 357 767.00 | 228 665.00 | 129 103.00 | 357 767.00 |
AV Fixed assets in progress | 4 231.00 | | 4 231.00 | 4 231.00 |
BH Other financial assets | 56 096.00 | | 56 096.00 | 56 096.00 |
BJ TOTAL (I) | 1 956 144.00 | 818 026.00 | 1 138 118.00 | 1 956 144.00 |
BL Raw materials, supplies | 127 002.00 | 25 157.00 | 101 845.00 | 127 002.00 |
BP Services in progress | 24 035.00 | | 24 035.00 | 24 035.00 |
BT Goods | 87 279.00 | 30 075.00 | 57 204.00 | 87 279.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 771 113.00 | 76 364.00 | 694 749.00 | 771 113.00 |
BZ Other receivables | 80 767.00 | | 80 767.00 | 80 767.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 1 100 005.00 | 131 596.00 | 968 409.00 | 1 100 005.00 |
CO Grand total (0 to V) | 3 056 149.00 | 949 622.00 | 2 106 527.00 | 3 056 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 250.00 | 517 250.00 | | 517 250.00 |
DH Retained earnings | -522 432.00 | 7.00 | | -522 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 133.00 | -522 439.00 | | -157 133.00 |
DL TOTAL (I) | -162 315.00 | -5 182.00 | | -162 315.00 |
DW Advances and down payments received on current orders | 35 574.00 | 36 599.00 | | 35 574.00 |
DX Trade payables and related accounts | 600 845.00 | 521 904.00 | | 600 845.00 |
DY Tax and social security liabilities | 240 285.00 | 261 954.00 | | 240 285.00 |
EA Other liabilities | 1 392 138.00 | 1 453 979.00 | | 1 392 138.00 |
EC TOTAL (IV) | 2 268 842.00 | 2 274 436.00 | | 2 268 842.00 |
EE Grand total (I to V) | 2 106 527.00 | 2 269 254.00 | | 2 106 527.00 |
EG Accrued income and payables due within one year | 2 233 268.00 | 2 237 837.00 | | 2 233 268.00 |
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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 | 401 792.00 | 12 668.00 | 414 460.00 | 401 792.00 |
FD Production sold - goods | 628 231.00 | | 628 231.00 | 628 231.00 |
FG Production sold - services | 2 072 700.00 | 1 234.00 | 2 073 934.00 | 2 072 700.00 |
FJ Net sales | 3 102 725.00 | 13 902.00 | 3 116 627.00 | 3 102 725.00 |
FM Inventory production | | | -40 063.00 | |
FO Operating subsidies | | | 99 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 217.00 | |
FR Total operating income (I) | | | 3 269 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 219.00 | |
FT Inventory change (goods) | | | 16 987.00 | |
FU Purchases of raw materials and other supplies | | | 13 717.00 | |
FV Inventory change (raw materials and supplies) | | | -15 956.00 | |
FW Other purchases and external expenses | | | 1 126 612.00 | |
FX Taxes, duties, and similar payments | | | 37 515.00 | |
FY Salaries and Wages | | | 660 454.00 | |
FZ Social Security Contributions | | | 254 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 828.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 420 461.00 | |
GG - OPERATING RESULT (I - II) | | | -150 783.00 | |
GR Interest and similar expenses | | | 6 349.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 677.00 | 2 115 465.00 | | 3 269 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 811.00 | 2 637 904.00 | | 3 426 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 133.00 | -522 439.00 | | -157 133.00 |
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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 | 1 944 907.00 | | 15 468.00 | 1 944 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 096.00 | |
I4 DECREASES Grand Total | | 4 231.00 | 1 956 144.00 | |
IO DECREASES Total including other intangible assets | | | 689 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 231.00 | 1 900 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 985.00 | | | 689 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 811.00 | | 15 468.00 | 1 888 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 096.00 | | | 56 096.00 |
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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 | 728 834.00 | 89 193.00 | | 728 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 870.00 | 89 193.00 | | 726 870.00 |
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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 | 600 845.00 | 600 845.00 | | 600 845.00 |
8C Staff and Related Accounts | 119 448.00 | 119 448.00 | | 119 448.00 |
8D Social Security and Other Social Organizations | 77 216.00 | 77 216.00 | | 77 216.00 |
UT Other financial assets | 56 096.00 | | 56 096.00 | 56 096.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 15 718.00 | 15 718.00 | | 15 718.00 |
VA Doubtful or disputed receivables | 771 113.00 | 771 113.00 | | 771 113.00 |
VC Group and associates | 39 056.00 | 39 056.00 | | 39 056.00 |
VI Group and Associates | 1 392 138.00 | 1 392 138.00 | | 1 392 138.00 |
VM Income taxes | 19 268.00 | 19 268.00 | | 19 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 256.00 | 20 256.00 | | 20 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 8 925.00 | 8 925.00 | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 901.00 | 860 805.00 | 56 096.00 | 916 901.00 |
VW VAT | 23 365.00 | 23 365.00 | | 23 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 268.00 | 2 233 268.00 | | 2 233 268.00 |
