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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 | 14 435.00 | 5 776.00 | 8 658.00 | 14 435.00 |
AH Goodwill | 216 110.00 | | 216 110.00 | 216 110.00 |
AR Technical installations, industrial equipment and tools | 20 870.00 | 18 458.00 | 2 412.00 | 20 870.00 |
AT Other tangible assets | 98 394.00 | 68 274.00 | 30 120.00 | 98 394.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 351 800.00 | 92 508.00 | 259 291.00 | 351 800.00 |
BL Raw materials, supplies | 62 345.00 | | 62 345.00 | 62 345.00 |
BN Goods in progress | 21 675.00 | | 21 675.00 | 21 675.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 620 364.00 | 47 582.00 | 572 781.00 | 620 364.00 |
BZ Other receivables | 175 868.00 | | 175 868.00 | 175 868.00 |
CF Cash and cash equivalents | 77 770.00 | | 77 770.00 | 77 770.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 961 328.00 | 47 582.00 | 913 745.00 | 961 328.00 |
CO Grand total (0 to V) | 1 313 128.00 | 140 091.00 | 1 173 037.00 | 1 313 128.00 |
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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 |
DD Legal reserve (1) | 1 718.00 | 1 718.00 | | 1 718.00 |
DG Other reserves | 277 830.00 | 240 045.00 | | 277 830.00 |
DH Retained earnings | 193 484.00 | 193 484.00 | | 193 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 609.00 | 37 785.00 | | -681 609.00 |
DL TOTAL (I) | -200 953.00 | 480 655.00 | | -200 953.00 |
DU Loans and Debts from Credit Institutions (3) | 101 485.00 | 19 586.00 | | 101 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 110.00 | 10 940.00 | | 216 110.00 |
DX Trade payables and related accounts | 737 074.00 | 322 423.00 | | 737 074.00 |
DY Tax and social security liabilities | 315 596.00 | 186 891.00 | | 315 596.00 |
DZ Fixed asset liabilities and related accounts | 2 432.00 | | | 2 432.00 |
EA Other liabilities | 1 292.00 | 9 652.00 | | 1 292.00 |
EC TOTAL (IV) | 1 373 990.00 | 549 494.00 | | 1 373 990.00 |
EE Grand total (I to V) | 1 173 037.00 | 1 030 149.00 | | 1 173 037.00 |
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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 | | | 2 769 498.00 | |
FJ Net sales | | | 2 769 498.00 | |
FM Inventory production | | | -21 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 191.00 | |
FQ Other income | | | 19 609.00 | |
FR Total operating income (I) | | | 2 776 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 199.00 | |
FV Inventory change (raw materials and supplies) | | | 75 100.00 | |
FW Other purchases and external expenses | | | 1 017 937.00 | |
FX Taxes, duties, and similar payments | | | 15 169.00 | |
FY Salaries and Wages | | | 555 661.00 | |
FZ Social Security Contributions | | | 283 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 197.00 | |
GE Other Expenses | | | 15 142.00 | |
GF Total Operating Expenses (II) | | | 3 390 609.00 | |
GG - OPERATING RESULT (I - II) | | | -613 857.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 992.00 | | |
HB Exceptional income from capital transactions | 43 318.00 | | | 43 318.00 |
HD Total exceptional income (VII) | 43 318.00 | 8 992.00 | | 43 318.00 |
HE Exceptional expenses on management operations | 67 623.00 | 17 156.00 | | 67 623.00 |
HF Exceptional expenses on capital transactions | 43 318.00 | | | 43 318.00 |
HH Total exceptional expenses (VIII) | 110 942.00 | 17 156.00 | | 110 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 623.00 | -8 163.00 | | -67 623.00 |
HK Income tax | | 12 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 075.00 | 2 130 576.00 | | 2 820 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 684.00 | 2 092 790.00 | | 3 501 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 609.00 | 37 785.00 | | -681 609.00 |
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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 | 103 358.00 | | 291 761.00 | 103 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989.00 | |
I4 DECREASES Grand Total | | 43 319.00 | 351 801.00 | |
IO DECREASES Total including other intangible assets | | | 230 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 319.00 | 119 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 980.00 | | 226 566.00 | 3 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 592.00 | | 63 992.00 | 98 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | 1 203.00 | 786.00 |
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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 | 79 854.00 | 13 038.00 | 384.00 | 79 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | 1 797.00 | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 874.00 | 11 241.00 | 384.00 | 75 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 386.00 | 21 197.00 | | 26 386.00 |
7B Total provisions for depreciation | 26 386.00 | 21 197.00 | | 26 386.00 |
7C Grand total | 26 386.00 | 21 197.00 | | 26 386.00 |
UE of which provisions and reversals: - Operating | | 21 197.00 | | |
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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 | 737 074.00 | 737 074.00 | | 737 074.00 |
8C Staff and Related Accounts | 78 771.00 | 78 771.00 | | 78 771.00 |
8D Social Security and Other Social Organizations | 82 903.00 | 82 903.00 | | 82 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
UX Other trade receivables | 566 926.00 | 566 926.00 | | 566 926.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 53 438.00 | 53 438.00 | | 53 438.00 |
VB VAT | 71 790.00 | 71 790.00 | | 71 790.00 |
VG Loans with a maturity of up to one year at origin | 101 486.00 | 101 486.00 | | 101 486.00 |
VH Loans with a maturity of more than one year at origin | | -6 552.00 | 6 552.00 | |
VI Group and Associates | 216 110.00 | 216 110.00 | | 216 110.00 |
VM Income taxes | 9 630.00 | 9 630.00 | | 9 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 966.00 | 95 966.00 | | 95 966.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 526.00 | 799 537.00 | 1 989.00 | 801 526.00 |
VW VAT | 149 750.00 | 149 750.00 | | 149 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 990.00 | 1 367 438.00 | 6 552.00 | 1 373 990.00 |
