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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 | 97 746.00 | 86 817.00 | 10 929.00 | 97 746.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 860.00 | | 860.00 | 860.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 440 905.00 | 396 324.00 | 44 581.00 | 440 905.00 |
AR Technical installations, industrial equipment and tools | 207 928.00 | 202 906.00 | 5 022.00 | 207 928.00 |
AT Other tangible assets | 808 190.00 | 786 448.00 | 21 742.00 | 808 190.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 074.00 | | 25 074.00 | 25 074.00 |
BJ TOTAL (I) | 1 744 530.00 | 1 472 495.00 | 272 035.00 | 1 744 530.00 |
BP Services in progress | | | | |
BT Goods | 178 289.00 | | 178 289.00 | 178 289.00 |
BX Customers and related accounts | 2 874 081.00 | 141 223.00 | 2 732 858.00 | 2 874 081.00 |
BZ Other receivables | 345 866.00 | | 345 866.00 | 345 866.00 |
CF Cash and cash equivalents | 51 989.00 | | 51 989.00 | 51 989.00 |
CH Prepaid expenses | 22 029.00 | | 22 029.00 | 22 029.00 |
CJ TOTAL (II) | 3 472 253.00 | 141 223.00 | 3 331 031.00 | 3 472 253.00 |
CO Grand total (0 to V) | 5 216 784.00 | 1 613 718.00 | 3 603 066.00 | 5 216 784.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DH Retained earnings | 86 648.00 | 86 648.00 | | 86 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 369.00 | 108 057.00 | | -190 369.00 |
DL TOTAL (I) | 336 280.00 | 634 706.00 | | 336 280.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866.00 | 2 866.00 | | 2 866.00 |
DW Advances and down payments received on current orders | | 2 244 257.00 | | |
DX Trade payables and related accounts | 909 616.00 | 1 568 218.00 | | 909 616.00 |
DY Tax and social security liabilities | 899 719.00 | 728 582.00 | | 899 719.00 |
EA Other liabilities | 1 434 584.00 | 408 266.00 | | 1 434 584.00 |
EC TOTAL (IV) | 3 246 786.00 | 4 952 189.00 | | 3 246 786.00 |
EE Grand total (I to V) | 3 603 066.00 | 5 586 895.00 | | 3 603 066.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FG Production sold - services | 10 862 790.00 | | 10 862 790.00 | 10 862 790.00 |
FJ Net sales | 10 862 790.00 | | 10 862 790.00 | 10 862 790.00 |
FM Inventory production | | | -2 238 047.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 413.00 | |
FQ Other income | | | 37 858.00 | |
FR Total operating income (I) | | | 8 670 188.00 | |
FT Inventory change (goods) | | | -14 516.00 | |
FU Purchases of raw materials and other supplies | | | 14 777.00 | |
FW Other purchases and external expenses | | | 4 973 241.00 | |
FX Taxes, duties, and similar payments | | | 117 782.00 | |
FY Salaries and Wages | | | 2 126 465.00 | |
FZ Social Security Contributions | | | 1 283 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 406.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 57 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 238 696.00 | |
GF Total Operating Expenses (II) | | | 8 844 412.00 | |
GG - OPERATING RESULT (I - II) | | | -174 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 16 646.00 | |
GU Total financial expenses (VI) | | | 16 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | -50.00 | 58.00 | | -50.00 |
HH Total exceptional expenses (VIII) | -50.00 | 58.00 | | -50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 342.00 | | 50.00 |
HJ Employee participation in company results | | 30 307.00 | | |
HK Income tax | | 49 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 670 640.00 | 7 679 658.00 | | 8 670 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 861 008.00 | 7 571 601.00 | | 8 861 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 369.00 | 108 057.00 | | -190 369.00 |
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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 | 1 722 841.00 | | 28 886.00 | 1 722 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 187.00 | |
I4 DECREASES Grand Total | | 7 197.00 | 1 744 530.00 | |
IO DECREASES Total including other intangible assets | | 4 568.00 | 155 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 629.00 | 1 563 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 004.00 | | 13 170.00 | 147 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 650.00 | | 15 716.00 | 1 550 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 187.00 | | | 25 187.00 |
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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 | 1 445 089.00 | 27 406.00 | | 1 445 089.00 |
PE DEPRECIATION Total including other intangible assets | 84 238.00 | 2 579.00 | | 84 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 851.00 | 24 827.00 | | 1 360 851.00 |
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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 | | 20 000.00 | | |
6T Receivables | 84 059.00 | 57 182.00 | 18.00 | 84 059.00 |
7B Total provisions for depreciation | 84 059.00 | 57 182.00 | 18.00 | 84 059.00 |
7C Grand total | 84 059.00 | 77 182.00 | 18.00 | 84 059.00 |
UE of which provisions and reversals: - Operating | | 77 182.00 | | |
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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 | 909 616.00 | 909 616.00 | | 909 616.00 |
8C Staff and Related Accounts | 41 709.00 | 41 709.00 | | 41 709.00 |
8D Social Security and Other Social Organizations | 365 557.00 | 365 557.00 | | 365 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 431.00 | 25 431.00 | | 25 431.00 |
UT Other financial assets | 25 074.00 | | 25 074.00 | 25 074.00 |
UX Other trade receivables | 2 774 443.00 | 2 774 443.00 | | 2 774 443.00 |
UY Staff and related accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
UZ Social Security, other social security organizations | 75 886.00 | 75 886.00 | | 75 886.00 |
VA Doubtful or disputed receivables | 99 638.00 | | 99 638.00 | 99 638.00 |
VB VAT | 38 331.00 | 38 331.00 | | 38 331.00 |
VC Group and associates | 160 234.00 | 160 234.00 | | 160 234.00 |
VG Loans with a maturity of up to one year at origin | 2 866.00 | 2 866.00 | | 2 866.00 |
VI Group and Associates | 1 409 153.00 | 1 409 153.00 | | 1 409 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 211.00 | 22 211.00 | | 22 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 398.00 | 67 398.00 | | 67 398.00 |
VS Prepaid expenses | 22 029.00 | 22 029.00 | | 22 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 050.00 | 3 142 338.00 | 124 712.00 | 3 267 050.00 |
VW VAT | 470 243.00 | 470 243.00 | | 470 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 786.00 | 3 246 786.00 | | 3 246 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
