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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 | 613 381.00 | 539 000.00 | 74 382.00 | 613 381.00 |
AH Goodwill | 79 430.00 | | 79 430.00 | 79 430.00 |
AP Buildings | 25 797.00 | 13 758.00 | 12 039.00 | 25 797.00 |
AR Technical installations, industrial equipment and tools | 3 655 617.00 | 3 130 370.00 | 525 247.00 | 3 655 617.00 |
AT Other tangible assets | 2 487 069.00 | 1 792 555.00 | 694 514.00 | 2 487 069.00 |
BD Other fixed assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BH Other financial assets | 429 172.00 | | 429 172.00 | 429 172.00 |
BJ TOTAL (I) | 7 305 791.00 | 5 475 683.00 | 1 830 109.00 | 7 305 791.00 |
BT Goods | 4 274 584.00 | 527 772.00 | 3 746 812.00 | 4 274 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 546 027.00 | 390 561.00 | 5 155 466.00 | 5 546 027.00 |
BZ Other receivables | 682 503.00 | | 682 503.00 | 682 503.00 |
CF Cash and cash equivalents | 214 235.00 | | 214 235.00 | 214 235.00 |
CH Prepaid expenses | 175 648.00 | | 175 648.00 | 175 648.00 |
CJ TOTAL (II) | 10 892 997.00 | 918 333.00 | 9 974 663.00 | 10 892 997.00 |
CO Grand total (0 to V) | 18 198 788.00 | 6 394 017.00 | 11 804 771.00 | 18 198 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 865 303.00 | 1 865 303.00 | | 1 865 303.00 |
DH Retained earnings | 865 957.00 | | | 865 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 267.00 | 865 957.00 | | -258 267.00 |
DK Regulated provisions | 56 503.00 | 72 847.00 | | 56 503.00 |
DL TOTAL (I) | 4 509 496.00 | 4 784 107.00 | | 4 509 496.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 288.00 | 2 150 536.00 | | 1 907 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 448.00 | | | 24 448.00 |
DX Trade payables and related accounts | 4 003 201.00 | 2 593 377.00 | | 4 003 201.00 |
DY Tax and social security liabilities | 1 040 905.00 | 1 302 313.00 | | 1 040 905.00 |
EA Other liabilities | 215 119.00 | 272 170.00 | | 215 119.00 |
EB Prepaid income (2) | 76 814.00 | | | 76 814.00 |
EC TOTAL (IV) | 7 267 775.00 | 6 318 396.00 | | 7 267 775.00 |
EE Grand total (I to V) | 11 804 771.00 | 11 102 503.00 | | 11 804 771.00 |
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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 | 9 577 072.00 | 265 061.00 | 9 842 132.00 | 9 577 072.00 |
FG Production sold - services | 702 842.00 | | 702 842.00 | 702 842.00 |
FJ Net sales | 10 279 914.00 | 265 061.00 | 10 544 975.00 | 10 279 914.00 |
FO Operating subsidies | | | 30 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 647.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 10 838 071.00 | |
FS Purchases of goods (including customs duties) | | | 8 066 368.00 | |
FT Inventory change (goods) | | | -1 041 974.00 | |
FU Purchases of raw materials and other supplies | | | 4 072.00 | |
FW Other purchases and external expenses | | | 1 067 596.00 | |
FX Taxes, duties, and similar payments | | | 115 252.00 | |
FY Salaries and Wages | | | 1 370 947.00 | |
FZ Social Security Contributions | | | 480 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 11 091 760.00 | |
GG - OPERATING RESULT (I - II) | | | -265 158.00 | |
GL Other interest and similar income | | | 18 163.00 | |
GP Total financial income (V) | | | 18 163.00 | |
GR Interest and similar expenses | | | 10 838.00 | |
GU Total financial expenses (VI) | | | 10 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 3 458.00 | 25 296.00 | | 3 458.00 |
HC Reversals of provisions and transfers of expenses | 24 784.00 | 78 753.00 | | 24 784.00 |
HD Total exceptional income (VII) | 28 242.00 | 104 399.00 | | 28 242.00 |
HE Exceptional expenses on management operations | 596.00 | 56 867.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 16 039.00 | 53 340.00 | | 16 039.00 |
HG Exceptional depreciation and provisions | 8 440.00 | 47 136.00 | | 8 440.00 |
HH Total exceptional expenses (VIII) | 25 075.00 | 157 343.00 | | 25 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | -52 944.00 | | 3 167.00 |
HJ Employee participation in company results | | 210 602.00 | | |
HK Income tax | | 389 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 876 941.00 | 30 487 009.00 | | 10 876 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 135 208.00 | 29 621 052.00 | | 11 135 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 267.00 | 865 957.00 | | -258 267.00 |
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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 | 7 227 130.00 | | 132 651.00 | 7 227 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 497.00 | |
I4 DECREASES Grand Total | | 53 990.00 | 7 305 791.00 | |
IO DECREASES Total including other intangible assets | | | 692 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 990.00 | 6 168 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 646.00 | | 3 165.00 | 689 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100 504.00 | | 121 969.00 | 6 100 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 980.00 | | 7 518.00 | 436 980.00 |
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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 | 5 323 650.00 | 189 984.00 | 37 951.00 | 5 323 650.00 |
PE DEPRECIATION Total including other intangible assets | 520 759.00 | 18 240.00 | | 520 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802 891.00 | 171 744.00 | 37 951.00 | 4 802 891.00 |
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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 | 4 003 201.00 | 4 003 201.00 | | 4 003 201.00 |
8C Staff and Related Accounts | 318 374.00 | 318 374.00 | | 318 374.00 |
8D Social Security and Other Social Organizations | 413 941.00 | 413 941.00 | | 413 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 119.00 | 215 119.00 | | 215 119.00 |
8L Deferred income | 76 814.00 | 76 814.00 | | 76 814.00 |
UT Other financial assets | 429 172.00 | 429 172.00 | | 429 172.00 |
UX Other trade receivables | 5 367 114.00 | 5 367 114.00 | | 5 367 114.00 |
UZ Social Security, other social security organizations | 19 573.00 | 19 573.00 | | 19 573.00 |
VA Doubtful or disputed receivables | 178 914.00 | 178 914.00 | | 178 914.00 |
VB VAT | 111 817.00 | 111 817.00 | | 111 817.00 |
VH Loans with a maturity of more than one year at origin | 1 907 288.00 | 572 738.00 | 1 307 260.00 | 1 907 288.00 |
VI Group and Associates | 24 448.00 | 24 448.00 | | 24 448.00 |
VM Income taxes | 50 258.00 | 50 258.00 | | 50 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 870.00 | 62 870.00 | | 62 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 855.00 | 500 855.00 | | 500 855.00 |
VS Prepaid expenses | 175 648.00 | 175 648.00 | | 175 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 833 350.00 | 6 833 350.00 | | 6 833 350.00 |
VW VAT | 245 720.00 | 245 720.00 | | 245 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 267 775.00 | 5 933 225.00 | 1 307 260.00 | 7 267 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | 119.00 | | 138.00 |
