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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 703 060.00 | 242 016.00 | 461 044.00 | 703 060.00 |
AR Technical installations, industrial equipment and tools | 266 357.00 | 235 340.00 | 31 016.00 | 266 357.00 |
AT Other tangible assets | 468 073.00 | 178 397.00 | 289 676.00 | 468 073.00 |
BH Other financial assets | 127 500.00 | | 127 500.00 | 127 500.00 |
BJ TOTAL (I) | 1 564 990.00 | 655 753.00 | 909 236.00 | 1 564 990.00 |
BT Goods | 413 491.00 | 21 622.00 | 391 869.00 | 413 491.00 |
BX Customers and related accounts | 13 344.00 | 6 153.00 | 7 191.00 | 13 344.00 |
BZ Other receivables | 122 285.00 | 19 367.00 | 102 919.00 | 122 285.00 |
CF Cash and cash equivalents | 68 313.00 | | 68 313.00 | 68 313.00 |
CJ TOTAL (II) | 617 433.00 | 47 141.00 | 570 293.00 | 617 433.00 |
CO Grand total (0 to V) | 2 182 423.00 | 702 894.00 | 1 479 529.00 | 2 182 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 006.00 | 480 006.00 | | 480 006.00 |
DH Retained earnings | -301 139.00 | -289 941.00 | | -301 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 574.00 | -11 198.00 | | -377 574.00 |
DL TOTAL (I) | 259 678.00 | 187 252.00 | | 259 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360.00 | 130 374.00 | | 3 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 991.00 | 181 890.00 | | 158 991.00 |
DW Advances and down payments received on current orders | 4 481.00 | 3 172.00 | | 4 481.00 |
DX Trade payables and related accounts | 70 856.00 | 51 493.00 | | 70 856.00 |
DY Tax and social security liabilities | 169 003.00 | 79 621.00 | | 169 003.00 |
EA Other liabilities | 813 162.00 | 604 555.00 | | 813 162.00 |
EC TOTAL (IV) | 1 219 851.00 | 1 051 105.00 | | 1 219 851.00 |
EE Grand total (I to V) | 1 479 529.00 | 1 238 357.00 | | 1 479 529.00 |
EG Accrued income and payables due within one year | 307 686.00 | 1 047 932.00 | | 307 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 360.00 | 114 886.00 | | 3 360.00 |
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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 | 1 284 600.00 | | 1 284 600.00 | 1 284 600.00 |
FG Production sold - services | 123 599.00 | | 123 599.00 | 123 599.00 |
FJ Net sales | 1 408 200.00 | | 1 408 200.00 | 1 408 200.00 |
FO Operating subsidies | | | 14 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 225.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 443 193.00 | |
FS Purchases of goods (including customs duties) | | | 828 486.00 | |
FT Inventory change (goods) | | | -136 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 992.00 | |
FW Other purchases and external expenses | | | 343 984.00 | |
FX Taxes, duties, and similar payments | | | 19 085.00 | |
FY Salaries and Wages | | | 235 424.00 | |
FZ Social Security Contributions | | | 15 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 774.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 365 395.00 | |
GG - OPERATING RESULT (I - II) | | | 77 798.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 681.00 | |
GU Total financial expenses (VI) | | | 8 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 13.00 | | 20.00 |
HB Exceptional income from capital transactions | 181 900.00 | 50 158.00 | | 181 900.00 |
HC Reversals of provisions and transfers of expenses | 23 890.00 | | | 23 890.00 |
HD Total exceptional income (VII) | 205 810.00 | 50 171.00 | | 205 810.00 |
HE Exceptional expenses on management operations | 3.00 | 33 586.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 652 500.00 | 9 014.00 | | 652 500.00 |
HH Total exceptional expenses (VIII) | 652 503.00 | 42 601.00 | | 652 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 693.00 | 7 570.00 | | -446 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 005.00 | 1 125 964.00 | | 1 649 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 579.00 | 1 137 162.00 | | 2 026 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 574.00 | -11 198.00 | | -377 574.00 |
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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 | 713 384.00 | | 862 606.00 | 713 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 500.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 564 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 1 437 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 384.00 | | 735 106.00 | 713 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 500.00 | |
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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 | 626 388.00 | 29 366.00 | | 626 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 388.00 | 29 366.00 | | 626 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 225.00 | 21 622.00 | 20 225.00 | 20 225.00 |
6T Receivables | | 6 153.00 | | |
6X Other provisions for depreciation | 43 256.00 | | 23 890.00 | 43 256.00 |
7B Total provisions for depreciation | 63 481.00 | 27 774.00 | 44 114.00 | 63 481.00 |
7C Grand total | 63 481.00 | 27 774.00 | 44 114.00 | 63 481.00 |
UE of which provisions and reversals: - Operating | | 27 774.00 | 20 225.00 | |
UJ - Exceptional | | | 23 890.00 | |
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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 | 70 856.00 | 70 856.00 | | 70 856.00 |
8C Staff and Related Accounts | 51 957.00 | 51 957.00 | | 51 957.00 |
8D Social Security and Other Social Organizations | 27 560.00 | 27 560.00 | | 27 560.00 |
8E Income Taxes | 60 086.00 | 60 086.00 | | 60 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 162.00 | 64 467.00 | 24 110.00 | 813 162.00 |
UT Other financial assets | 127 500.00 | | 127 500.00 | 127 500.00 |
UX Other trade receivables | 7 191.00 | 7 191.00 | | 7 191.00 |
UZ Social Security, other social security organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VA Doubtful or disputed receivables | 6 153.00 | 6 153.00 | | 6 153.00 |
VB VAT | 55 240.00 | 55 240.00 | | 55 240.00 |
VG Loans with a maturity of up to one year at origin | 3 360.00 | 3 360.00 | | 3 360.00 |
VI Group and Associates | 158 991.00 | | 158 991.00 | 158 991.00 |
VK Loans repaid during the year | 15 395.00 | | | 15 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 610.00 | 65 610.00 | | 65 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 129.00 | 135 629.00 | 127 500.00 | 263 129.00 |
VW VAT | 27 135.00 | 27 135.00 | | 27 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 371.00 | 307 686.00 | 183 101.00 | 1 215 371.00 |
