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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 | 19 171.00 | 10 062.00 | 9 109.00 | 19 171.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 8 100.00 | 5 400.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 112 873.00 | 98 612.00 | 14 260.00 | 112 873.00 |
AT Other tangible assets | 52 142.00 | 38 668.00 | 13 473.00 | 52 142.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 200 956.00 | 155 443.00 | 45 513.00 | 200 956.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 168 573.00 | 171.00 | 168 402.00 | 168 573.00 |
BZ Other receivables | 25 704.00 | | 25 704.00 | 25 704.00 |
CF Cash and cash equivalents | 892 392.00 | | 892 392.00 | 892 392.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 1 111 711.00 | 171.00 | 1 111 540.00 | 1 111 711.00 |
CO Grand total (0 to V) | 1 312 667.00 | 155 614.00 | 1 157 053.00 | 1 312 667.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 350 092.00 | 295 220.00 | | 350 092.00 |
DH Retained earnings | 455 655.00 | 455 655.00 | | 455 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006.00 | 66 022.00 | | -1 006.00 |
DL TOTAL (I) | 821 242.00 | 833 397.00 | | 821 242.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 255.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 782.00 | 25 489.00 | | 46 782.00 |
DX Trade payables and related accounts | 220 032.00 | 94 557.00 | | 220 032.00 |
DY Tax and social security liabilities | 68 664.00 | 72 951.00 | | 68 664.00 |
EA Other liabilities | 58.00 | 14 599.00 | | 58.00 |
EC TOTAL (IV) | 335 812.00 | 207 851.00 | | 335 812.00 |
EE Grand total (I to V) | 1 157 053.00 | 1 041 248.00 | | 1 157 053.00 |
EG Accrued income and payables due within one year | 335 812.00 | 207 851.00 | | 335 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 255.00 | | 276.00 |
EI Including equity loans | 46 782.00 | | | 46 782.00 |
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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 | | | 1 313 952.00 | |
FG Production sold - services | | | 373.00 | |
FJ Net sales | | | 1 314 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 714.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 323 212.00 | |
FU Purchases of raw materials and other supplies | | | 262 560.00 | |
FW Other purchases and external expenses | | | 485 311.00 | |
FX Taxes, duties, and similar payments | | | 12 550.00 | |
FY Salaries and Wages | | | 416 940.00 | |
FZ Social Security Contributions | | | 130 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GE Other Expenses | | | 6 235.00 | |
GF Total Operating Expenses (II) | | | 1 323 357.00 | |
GG - OPERATING RESULT (I - II) | | | -146.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | | 2 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 612.00 | 1 119 946.00 | | 1 323 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 617.00 | 1 053 924.00 | | 1 324 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006.00 | 66 022.00 | | -1 006.00 |
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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 | 193 977.00 | | 24 193.00 | 193 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 17 214.00 | 200 956.00 | |
IO DECREASES Total including other intangible assets | | | 20 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 214.00 | 180 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 921.00 | | 10 250.00 | 9 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 286.00 | | 13 943.00 | 183 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 163 416.00 | 9 242.00 | 17 214.00 | 163 416.00 |
PE DEPRECIATION Total including other intangible assets | 8 510.00 | 1 552.00 | | 8 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 905.00 | 7 690.00 | 17 214.00 | 154 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 388.00 | | 6 217.00 | 6 388.00 |
7B Total provisions for depreciation | 6 388.00 | | 6 217.00 | 6 388.00 |
7C Grand total | 6 388.00 | | 6 217.00 | 6 388.00 |
UE of which provisions and reversals: - Operating | | | 6 217.00 | |
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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 | 220 032.00 | 220 032.00 | | 220 032.00 |
8C Staff and Related Accounts | 27 043.00 | 27 043.00 | | 27 043.00 |
8D Social Security and Other Social Organizations | 34 596.00 | 34 596.00 | | 34 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 168 367.00 | 168 367.00 | | 168 367.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 24 053.00 | 24 053.00 | | 24 053.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 46 782.00 | 46 782.00 | | 46 782.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 089.00 | 200 089.00 | | 200 089.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 812.00 | 335 812.00 | | 335 812.00 |
