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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 | 78 923.00 | 78 748.00 | 175.00 | 78 923.00 |
AH Goodwill | 177 294.00 | | 177 294.00 | 177 294.00 |
AR Technical installations, industrial equipment and tools | 133 251.00 | 117 324.00 | 15 928.00 | 133 251.00 |
AT Other tangible assets | 256 037.00 | 155 694.00 | 100 343.00 | 256 037.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BJ TOTAL (I) | 649 614.00 | 351 765.00 | 297 849.00 | 649 614.00 |
BR Intermediate and finished products | 15 763.00 | | 15 763.00 | 15 763.00 |
BT Goods | 2 581 324.00 | 81 495.00 | 2 499 829.00 | 2 581 324.00 |
BX Customers and related accounts | 305 378.00 | 11 775.00 | 293 604.00 | 305 378.00 |
BZ Other receivables | 1 529 259.00 | 1 259 444.00 | 269 815.00 | 1 529 259.00 |
CF Cash and cash equivalents | 5 668.00 | | 5 668.00 | 5 668.00 |
CH Prepaid expenses | 19 594.00 | | 19 594.00 | 19 594.00 |
CJ TOTAL (II) | 4 456 986.00 | 1 352 714.00 | 3 104 272.00 | 4 456 986.00 |
CO Grand total (0 to V) | 5 106 600.00 | 1 704 479.00 | 3 402 121.00 | 5 106 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 550 399.00 | 894 786.00 | | 550 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 680.00 | -344 387.00 | | -852 680.00 |
DL TOTAL (I) | -203 281.00 | 649 399.00 | | -203 281.00 |
DP Provisions for Risks | 3 645.00 | 6 562.00 | | 3 645.00 |
DR TOTAL (IV) | 3 645.00 | 6 562.00 | | 3 645.00 |
DU Loans and Debts from Credit Institutions (3) | 773 003.00 | 788 979.00 | | 773 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 813.00 | 487.00 | | 13 813.00 |
DW Advances and down payments received on current orders | | 1 794.00 | | |
DX Trade payables and related accounts | 2 534 765.00 | 2 266 990.00 | | 2 534 765.00 |
DY Tax and social security liabilities | 185 059.00 | 117 204.00 | | 185 059.00 |
EA Other liabilities | 32 827.00 | 81 271.00 | | 32 827.00 |
EB Prepaid income (2) | 62 289.00 | 65 549.00 | | 62 289.00 |
EC TOTAL (IV) | 3 601 757.00 | 3 322 275.00 | | 3 601 757.00 |
EE Grand total (I to V) | 3 402 121.00 | 3 978 236.00 | | 3 402 121.00 |
EI Including equity loans | 13 813.00 | | | 13 813.00 |
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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 | 6 224 043.00 | | 6 224 043.00 | 6 224 043.00 |
FD Production sold - goods | 1 964.00 | | 1 964.00 | 1 964.00 |
FG Production sold - services | 555 584.00 | | 555 584.00 | 555 584.00 |
FJ Net sales | 6 781 590.00 | | 6 781 590.00 | 6 781 590.00 |
FM Inventory production | | | 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 535.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 6 889 343.00 | |
FS Purchases of goods (including customs duties) | | | 5 758 438.00 | |
FT Inventory change (goods) | | | -65 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -207 273.00 | |
FW Other purchases and external expenses | | | 510 706.00 | |
FX Taxes, duties, and similar payments | | | 49 678.00 | |
FY Salaries and Wages | | | 505 347.00 | |
FZ Social Security Contributions | | | 181 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 824.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 6 846 042.00 | |
GG - OPERATING RESULT (I - II) | | | 43 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 049.00 | |
GU Total financial expenses (VI) | | | 37 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 7 440.00 | | | 7 440.00 |
HG Exceptional depreciation and provisions | 859 444.00 | 400 000.00 | | 859 444.00 |
HH Total exceptional expenses (VIII) | 867 265.00 | 400 000.00 | | 867 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858 931.00 | -400 000.00 | | -858 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 897 676.00 | 7 569 024.00 | | 6 897 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 750 356.00 | 7 913 411.00 | | 7 750 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 680.00 | -344 387.00 | | -852 680.00 |
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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 | 644 839.00 | | 16 026.00 | 644 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 917.00 | 4 109.00 | |
I4 DECREASES Grand Total | | 11 251.00 | 649 614.00 | |
IO DECREASES Total including other intangible assets | | | 256 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 389 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 217.00 | | | 256 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 596.00 | | 16 026.00 | 381 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 026.00 | | | 7 026.00 |
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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 | 321 625.00 | 31 534.00 | 1 394.00 | 321 625.00 |
PE DEPRECIATION Total including other intangible assets | 78 479.00 | 269.00 | | 78 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 146.00 | 31 265.00 | 1 394.00 | 243 146.00 |
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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 | 6 562.00 | | 2 917.00 | 6 562.00 |
6N Inventories and work in progress | 67 634.00 | 81 495.00 | 67 634.00 | 67 634.00 |
6T Receivables | 11 447.00 | 328.00 | | 11 447.00 |
6X Other provisions for depreciation | 400 000.00 | 859 444.00 | | 400 000.00 |
7B Total provisions for depreciation | 479 081.00 | 941 268.00 | 67 634.00 | 479 081.00 |
7C Grand total | 485 643.00 | 941 268.00 | 70 551.00 | 485 643.00 |
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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 | 2 534 765.00 | 2 534 765.00 | | 2 534 765.00 |
8C Staff and Related Accounts | 87 232.00 | 87 232.00 | | 87 232.00 |
8D Social Security and Other Social Organizations | 64 408.00 | 64 408.00 | | 64 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 827.00 | 32 827.00 | | 32 827.00 |
8L Deferred income | 62 289.00 | 62 289.00 | | 62 289.00 |
UT Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
UX Other trade receivables | 293 074.00 | 293 074.00 | | 293 074.00 |
UZ Social Security, other social security organizations | 32 454.00 | 32 454.00 | | 32 454.00 |
VA Doubtful or disputed receivables | 12 305.00 | | 12 305.00 | 12 305.00 |
VB VAT | 15 078.00 | 15 078.00 | | 15 078.00 |
VG Loans with a maturity of up to one year at origin | 455 429.00 | 455 429.00 | | 455 429.00 |
VH Loans with a maturity of more than one year at origin | 317 574.00 | 78 277.00 | 239 297.00 | 317 574.00 |
VI Group and Associates | 13 813.00 | 13 813.00 | | 13 813.00 |
VM Income taxes | 44 309.00 | 44 309.00 | | 44 309.00 |
VN Other taxes, similar payments | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440 069.00 | 1 440 069.00 | | 1 440 069.00 |
VS Prepaid expenses | 19 594.00 | 19 594.00 | | 19 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 704.00 | 1 849 596.00 | 16 109.00 | 1 865 704.00 |
VW VAT | 33 435.00 | 33 435.00 | | 33 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 773.00 | 3 362 476.00 | 239 297.00 | 3 601 773.00 |
