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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 2 638.00 | | 2 638.00 | 2 638.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 351 554.00 | 76 830.00 | 274 724.00 | 351 554.00 |
BZ Other receivables | 280 746.00 | | 280 746.00 | 280 746.00 |
CF Cash and cash equivalents | 103 494.00 | | 103 494.00 | 103 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 735 794.00 | 76 830.00 | 658 964.00 | 735 794.00 |
CO Grand total (0 to V) | 738 432.00 | 76 830.00 | 661 602.00 | 738 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 195.00 | 471 195.00 | | 471 195.00 |
DB Share, merger, contribution premiums, etc. | 213 369.00 | 213 369.00 | | 213 369.00 |
DD Legal reserve (1) | 47 120.00 | 47 120.00 | | 47 120.00 |
DG Other reserves | 417.00 | 376 633.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 509.00 | -6 217.00 | | -248 509.00 |
DJ Investment subsidies | | 9 633.00 | | |
DL TOTAL (I) | 483 592.00 | 1 111 734.00 | | 483 592.00 |
DP Provisions for Risks | 23 400.00 | 22 900.00 | | 23 400.00 |
DR TOTAL (IV) | 23 400.00 | 22 900.00 | | 23 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 101 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 641.00 | | |
DW Advances and down payments received on current orders | 24 207.00 | 16 197.00 | | 24 207.00 |
DX Trade payables and related accounts | 57 647.00 | 937 636.00 | | 57 647.00 |
DY Tax and social security liabilities | 72 155.00 | 232 610.00 | | 72 155.00 |
EA Other liabilities | 600.00 | 40 367.00 | | 600.00 |
EC TOTAL (IV) | 154 610.00 | 2 339 368.00 | | 154 610.00 |
EE Grand total (I to V) | 661 602.00 | 3 474 002.00 | | 661 602.00 |
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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 | | | 3 316 682.00 | |
FG Production sold - services | | | 331 577.00 | |
FJ Net sales | | | 3 648 260.00 | |
FM Inventory production | | | -15 009.00 | |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 841.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 806 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 508.00 | |
FT Inventory change (goods) | | | 922 223.00 | |
FW Other purchases and external expenses | | | 628 971.00 | |
FX Taxes, duties, and similar payments | | | 15 036.00 | |
FY Salaries and Wages | | | 285 450.00 | |
FZ Social Security Contributions | | | 97 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 125.00 | |
GB Operating Expenses - Provisions | | | 8 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 280.00 | |
GE Other Expenses | | | 31 474.00 | |
GF Total Operating Expenses (II) | | | 4 064 188.00 | |
GG - OPERATING RESULT (I - II) | | | -257 993.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 708.00 | 1 380.00 | | 1 708.00 |
HB Exceptional income from capital transactions | 146 157.00 | 1 500.00 | | 146 157.00 |
HC Reversals of provisions and transfers of expenses | 277 152.00 | 60 104.00 | | 277 152.00 |
HD Total exceptional income (VII) | 425 018.00 | 62 984.00 | | 425 018.00 |
HF Exceptional expenses on capital transactions | 411 116.00 | | | 411 116.00 |
HG Exceptional depreciation and provisions | | 38 152.00 | | |
HH Total exceptional expenses (VIII) | 411 116.00 | 38 152.00 | | 411 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 902.00 | 24 832.00 | | 13 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 365.00 | 6 607 620.00 | | 4 231 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 874.00 | 6 613 837.00 | | 4 479 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 509.00 | -6 217.00 | | -248 509.00 |
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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 | 850 949.00 | | 151.00 | 850 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 890.00 | 2 638.00 | |
I4 DECREASES Grand Total | | 848 462.00 | 2 638.00 | |
IO DECREASES Total including other intangible assets | | 359 662.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 483 910.00 | | |
KD ACQUISITIONS Total including other intangible assets | 359 662.00 | | | 359 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 910.00 | | | 483 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 377.00 | | 151.00 | 7 377.00 |
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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 | 414 332.00 | 18 125.00 | 422 794.00 | 414 332.00 |
PE DEPRECIATION Total including other intangible assets | 9 662.00 | | | 9 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 670.00 | 18 125.00 | 422 794.00 | 404 670.00 |
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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 | 22 900.00 | 8 500.00 | 8 000.00 | 22 900.00 |
7C Grand total | 22 900.00 | 8 500.00 | 8 000.00 | 22 900.00 |
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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 | 57 647.00 | 57 647.00 | | 57 647.00 |
8D Social Security and Other Social Organizations | 72 155.00 | 72 155.00 | | 72 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
UX Other trade receivables | 264 139.00 | 264 139.00 | | 264 139.00 |
UZ Social Security, other social security organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
VA Doubtful or disputed receivables | 87 415.00 | 87 415.00 | | 87 415.00 |
VB VAT | 92 471.00 | 92 471.00 | | 92 471.00 |
VC Group and associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VK Loans repaid during the year | 1 110 641.00 | | | 1 110 641.00 |
VP Miscellaneous | 14 833.00 | 14 833.00 | | 14 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 116.00 | 168 116.00 | | 168 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 938.00 | 632 301.00 | 2 638.00 | 634 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 403.00 | 130 403.00 | | 130 403.00 |
