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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
AR Technical installations, industrial equipment and tools | 23 407.00 | 23 407.00 | | 23 407.00 |
AT Other tangible assets | 106 650.00 | 86 241.00 | 20 409.00 | 106 650.00 |
BH Other financial assets | 36 272.00 | | 36 272.00 | 36 272.00 |
BJ TOTAL (I) | 170 806.00 | 114 124.00 | 56 682.00 | 170 806.00 |
BV Advances and down payments on orders | 4 883.00 | | 4 883.00 | 4 883.00 |
BX Customers and related accounts | 968 313.00 | 25 924.00 | 942 389.00 | 968 313.00 |
BZ Other receivables | 553 274.00 | | 553 274.00 | 553 274.00 |
CF Cash and cash equivalents | 136 434.00 | | 136 434.00 | 136 434.00 |
CH Prepaid expenses | 56 091.00 | | 56 091.00 | 56 091.00 |
CJ TOTAL (II) | 1 718 994.00 | 25 924.00 | 1 693 070.00 | 1 718 994.00 |
CO Grand total (0 to V) | 1 889 800.00 | 140 048.00 | 1 749 752.00 | 1 889 800.00 |
CP Shares due in less than one year | 36 272.00 | | | 36 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 496 623.00 | 582 623.00 | | 496 623.00 |
DH Retained earnings | -41 746.00 | | | -41 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 268.00 | -41 746.00 | | -17 268.00 |
DL TOTAL (I) | 448 610.00 | 551 878.00 | | 448 610.00 |
DU Loans and Debts from Credit Institutions (3) | 87 896.00 | 121 411.00 | | 87 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 905.00 | | 2 657.00 |
DW Advances and down payments received on current orders | 200 591.00 | | | 200 591.00 |
DX Trade payables and related accounts | 474 301.00 | 352 161.00 | | 474 301.00 |
DY Tax and social security liabilities | 462 237.00 | 396 288.00 | | 462 237.00 |
EA Other liabilities | 73 460.00 | 39 895.00 | | 73 460.00 |
EC TOTAL (IV) | 1 301 142.00 | 910 660.00 | | 1 301 142.00 |
EE Grand total (I to V) | 1 749 752.00 | 1 462 538.00 | | 1 749 752.00 |
EG Accrued income and payables due within one year | 1 265 933.00 | 857 111.00 | | 1 265 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 288 856.00 | | 2 288 856.00 | 2 288 856.00 |
FJ Net sales | 2 288 856.00 | | 2 288 856.00 | 2 288 856.00 |
FO Operating subsidies | | | 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 289 852.00 | |
FU Purchases of raw materials and other supplies | | | 459 593.00 | |
FW Other purchases and external expenses | | | 1 317 764.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 381 719.00 | |
FZ Social Security Contributions | | | 49 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 413.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 223 950.00 | |
GG - OPERATING RESULT (I - II) | | | 65 902.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 072.00 | 1 845.00 | | 4 072.00 |
HD Total exceptional income (VII) | 4 072.00 | 1 845.00 | | 4 072.00 |
HE Exceptional expenses on management operations | 84 175.00 | 40 468.00 | | 84 175.00 |
HF Exceptional expenses on capital transactions | | 4 072.00 | | |
HH Total exceptional expenses (VIII) | 84 175.00 | 44 540.00 | | 84 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 103.00 | -42 695.00 | | -80 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 926.00 | 2 785 923.00 | | 2 293 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 195.00 | 2 827 669.00 | | 2 311 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 268.00 | -41 746.00 | | -17 268.00 |
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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 | 249 338.00 | | 2 604.00 | 249 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 272.00 | |
I4 DECREASES Grand Total | | 81 136.00 | 170 806.00 | |
IO DECREASES Total including other intangible assets | | 17 734.00 | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 403.00 | 130 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 210.00 | | | 22 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 856.00 | | 2 604.00 | 190 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 272.00 | | | 36 272.00 |
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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 | 187 847.00 | 7 413.00 | 81 136.00 | 187 847.00 |
PE DEPRECIATION Total including other intangible assets | 22 210.00 | | 17 734.00 | 22 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 637.00 | 7 413.00 | 63 402.00 | 165 637.00 |
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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 | 474 301.00 | 474 301.00 | | 474 301.00 |
8C Staff and Related Accounts | 16 331.00 | 16 331.00 | | 16 331.00 |
8D Social Security and Other Social Organizations | 137 747.00 | 137 747.00 | | 137 747.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 460.00 | 73 460.00 | | 73 460.00 |
UT Other financial assets | 36 272.00 | 36 272.00 | | 36 272.00 |
UX Other trade receivables | 818 858.00 | 818 858.00 | | 818 858.00 |
UY Staff and related accounts | 50 672.00 | 50 672.00 | | 50 672.00 |
UZ Social Security, other social security organizations | 16 456.00 | 16 456.00 | | 16 456.00 |
VA Doubtful or disputed receivables | 149 455.00 | 149 455.00 | | 149 455.00 |
VB VAT | 53 627.00 | 53 627.00 | | 53 627.00 |
VG Loans with a maturity of up to one year at origin | 34 348.00 | 34 348.00 | | 34 348.00 |
VH Loans with a maturity of more than one year at origin | 53 548.00 | 18 339.00 | 35 209.00 | 53 548.00 |
VI Group and Associates | 31 657.00 | 31 657.00 | | 31 657.00 |
VK Loans repaid during the year | 17 754.00 | | | 17 754.00 |
VN Other taxes, similar payments | 23 111.00 | 23 111.00 | | 23 111.00 |
VP Miscellaneous | 128 300.00 | 128 300.00 | | 128 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 108.00 | 281 108.00 | | 281 108.00 |
VS Prepaid expenses | 56 091.00 | 56 091.00 | | 56 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 950.00 | 1 613 950.00 | | 1 613 950.00 |
VW VAT | 274 572.00 | 274 572.00 | | 274 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 551.00 | 1 065 342.00 | 35 209.00 | 1 100 551.00 |
