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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 | 19 358.00 | 18 580.00 | 779.00 | 19 358.00 |
AP Buildings | 29 947.00 | 13 627.00 | 16 320.00 | 29 947.00 |
AR Technical installations, industrial equipment and tools | 79 148.00 | 73 270.00 | 5 878.00 | 79 148.00 |
AT Other tangible assets | 1 033 898.00 | 901 121.00 | 132 777.00 | 1 033 898.00 |
BH Other financial assets | 45 092.00 | | 45 092.00 | 45 092.00 |
BJ TOTAL (I) | 1 357 443.00 | 1 006 598.00 | 350 845.00 | 1 357 443.00 |
BL Raw materials, supplies | 313 433.00 | | 313 433.00 | 313 433.00 |
BT Goods | 1 794 284.00 | | 1 794 284.00 | 1 794 284.00 |
BX Customers and related accounts | 4 746 371.00 | 75 272.00 | 4 671 099.00 | 4 746 371.00 |
BZ Other receivables | 201 006.00 | | 201 006.00 | 201 006.00 |
CF Cash and cash equivalents | 296 950.00 | | 296 950.00 | 296 950.00 |
CJ TOTAL (II) | 7 352 044.00 | 75 272.00 | 7 276 771.00 | 7 352 044.00 |
CO Grand total (0 to V) | 8 709 486.00 | 1 081 870.00 | 7 627 616.00 | 8 709 486.00 |
CU Other investments | 149 999.00 | | 149 999.00 | 149 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 004.00 | 1 000 004.00 | | 1 000 004.00 |
DD Legal reserve (1) | 100 001.00 | 30 500.00 | | 100 001.00 |
DG Other reserves | 2 083 129.00 | 1 923 339.00 | | 2 083 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 548.00 | 229 291.00 | | -205 548.00 |
DL TOTAL (I) | 2 977 585.00 | 3 183 133.00 | | 2 977 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 609.00 | 472 456.00 | | 1 115 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 847.00 | 144.00 | | 160 847.00 |
DW Advances and down payments received on current orders | 41 182.00 | 457 610.00 | | 41 182.00 |
DX Trade payables and related accounts | 1 465 615.00 | 1 958 309.00 | | 1 465 615.00 |
DY Tax and social security liabilities | 716 313.00 | 571 414.00 | | 716 313.00 |
EA Other liabilities | 632 180.00 | 121 797.00 | | 632 180.00 |
EB Prepaid income (2) | 518 285.00 | 451 543.00 | | 518 285.00 |
EC TOTAL (IV) | 4 650 031.00 | 4 033 274.00 | | 4 650 031.00 |
EE Grand total (I to V) | 7 627 616.00 | 7 216 406.00 | | 7 627 616.00 |
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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 | 7 550 625.00 | | 7 550 625.00 | 7 550 625.00 |
FD Production sold - goods | | | | |
FJ Net sales | 7 550 625.00 | | 7 550 625.00 | 7 550 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 3 619.00 | |
FR Total operating income (I) | | | 7 555 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 601 174.00 | |
FT Inventory change (goods) | | | 562 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 032.00 | |
FV Inventory change (raw materials and supplies) | | | -91 121.00 | |
FW Other purchases and external expenses | | | 1 499 682.00 | |
FX Taxes, duties, and similar payments | | | 48 908.00 | |
FY Salaries and Wages | | | 1 163 056.00 | |
FZ Social Security Contributions | | | 401 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 7 734 824.00 | |
GG - OPERATING RESULT (I - II) | | | -179 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 063.00 | |
GU Total financial expenses (VI) | | | 37 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 12 300.00 | | 184.00 |
HB Exceptional income from capital transactions | 10 890.00 | | | 10 890.00 |
HD Total exceptional income (VII) | 11 074.00 | 12 300.00 | | 11 074.00 |
HE Exceptional expenses on management operations | 191.00 | 16 916.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 442.00 | 16 916.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 632.00 | -4 616.00 | | 10 632.00 |
HK Income tax | | 36 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 566 781.00 | 9 166 765.00 | | 7 566 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 772 329.00 | 8 937 475.00 | | 7 772 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 548.00 | 229 291.00 | | -205 548.00 |
HP References: Equipment leasing | 19 242.00 | | | 19 242.00 |
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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 | 1 206 154.00 | | 153 758.00 | 1 206 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 195 091.00 | |
I4 DECREASES Grand Total | | 2 469.00 | 1 357 443.00 | |
IO DECREASES Total including other intangible assets | | | 19 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 1 142 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 358.00 | | | 19 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 112.00 | | 1 350.00 | 1 142 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 683.00 | | 152 408.00 | 44 683.00 |
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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 | 930 863.00 | 75 952.00 | 218.00 | 930 863.00 |
PE DEPRECIATION Total including other intangible assets | 16 845.00 | 1 735.00 | | 16 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 019.00 | 74 217.00 | 218.00 | 914 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 272.00 | | | 75 272.00 |
7B Total provisions for depreciation | 75 272.00 | | | 75 272.00 |
7C Grand total | 75 272.00 | | | 75 272.00 |
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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 | 1 465 615.00 | 1 465 615.00 | | 1 465 615.00 |
8C Staff and Related Accounts | 243 293.00 | 243 293.00 | | 243 293.00 |
8D Social Security and Other Social Organizations | 309 134.00 | 309 134.00 | | 309 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 180.00 | 632 180.00 | | 632 180.00 |
8L Deferred income | 518 285.00 | 518 285.00 | | 518 285.00 |
UT Other financial assets | 45 092.00 | | 45 092.00 | 45 092.00 |
UX Other trade receivables | 4 665 763.00 | 4 665 763.00 | | 4 665 763.00 |
UY Staff and related accounts | 14 386.00 | 14 386.00 | | 14 386.00 |
UZ Social Security, other social security organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
VA Doubtful or disputed receivables | 80 608.00 | 80 608.00 | | 80 608.00 |
VB VAT | 20 298.00 | 20 298.00 | | 20 298.00 |
VG Loans with a maturity of up to one year at origin | 415 609.00 | 415 609.00 | | 415 609.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 160 847.00 | 160 847.00 | | 160 847.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 737.00 | 103 737.00 | | 103 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 747.00 | 163 747.00 | | 163 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992 469.00 | 4 947 377.00 | 45 092.00 | 4 992 469.00 |
VW VAT | 37 643.00 | 37 643.00 | | 37 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586 343.00 | 3 886 343.00 | 700 000.00 | 4 586 343.00 |
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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 | 32.00 | | | 32.00 |
