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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 26 371.00 | 25 956.00 | 415.00 | 26 371.00 |
AT Other tangible assets | 46 793.00 | 20 443.00 | 26 350.00 | 46 793.00 |
BH Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 87 013.00 | 47 599.00 | 39 414.00 | 87 013.00 |
BL Raw materials, supplies | 81 711.00 | | 81 711.00 | 81 711.00 |
BN Goods in progress | 375 871.00 | | 375 871.00 | 375 871.00 |
BX Customers and related accounts | 508 533.00 | 22 149.00 | 486 384.00 | 508 533.00 |
BZ Other receivables | 133 356.00 | | 133 356.00 | 133 356.00 |
CF Cash and cash equivalents | 49 168.00 | | 49 168.00 | 49 168.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 1 158 570.00 | 22 149.00 | 1 136 421.00 | 1 158 570.00 |
CO Grand total (0 to V) | 1 245 583.00 | 69 748.00 | 1 175 835.00 | 1 245 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | -7 552.00 | -6 219.00 | | -7 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 087.00 | -1 333.00 | | -24 087.00 |
DL TOTAL (I) | -10 189.00 | 13 898.00 | | -10 189.00 |
DU Loans and Debts from Credit Institutions (3) | 18 981.00 | 14 205.00 | | 18 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 619.00 | 91 227.00 | | 92 619.00 |
DW Advances and down payments received on current orders | 492 282.00 | 129 012.00 | | 492 282.00 |
DX Trade payables and related accounts | 386 492.00 | 284 807.00 | | 386 492.00 |
DY Tax and social security liabilities | 81 907.00 | 33 752.00 | | 81 907.00 |
EA Other liabilities | 113 742.00 | 50 892.00 | | 113 742.00 |
EC TOTAL (IV) | 1 186 024.00 | 603 895.00 | | 1 186 024.00 |
EE Grand total (I to V) | 1 175 835.00 | 617 793.00 | | 1 175 835.00 |
EG Accrued income and payables due within one year | 1 174 613.00 | 594 142.00 | | 1 174 613.00 |
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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 | | | 890 476.00 | |
FJ Net sales | | | 890 476.00 | |
FM Inventory production | | | 92 433.00 | |
FN Capitalized production | | | 5 333.00 | |
FO Operating subsidies | | | 6 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 998 386.00 | |
FU Purchases of raw materials and other supplies | | | 331 387.00 | |
FV Inventory change (raw materials and supplies) | | | -8 744.00 | |
FW Other purchases and external expenses | | | 396 501.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 195 414.00 | |
FZ Social Security Contributions | | | 109 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 036 146.00 | |
GG - OPERATING RESULT (I - II) | | | -37 759.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 415.00 | 9 868.00 | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | 36 868.00 | | 1 415.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | 36 868.00 | | 1 210.00 |
HK Income tax | -14 047.00 | -13 784.00 | | -14 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 802.00 | 1 032 961.00 | | 999 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 888.00 | 1 034 294.00 | | 1 023 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 087.00 | -1 333.00 | | -24 087.00 |
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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 | 70 356.00 | | 16 797.00 | 70 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 6 649.00 | |
I4 DECREASES Grand Total | | 140.00 | 87 013.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 73 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 591.00 | | 16 574.00 | 56 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | 223.00 | 6 565.00 |
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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 | 43 146.00 | 4 455.00 | 1.00 | 43 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 946.00 | 4 455.00 | 1.00 | 41 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 149.00 | 22 149.00 | | 22 149.00 |
7B Total provisions for depreciation | 22 149.00 | 22 149.00 | | 22 149.00 |
7C Grand total | 22 149.00 | 22 149.00 | | 22 149.00 |
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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 | 386 492.00 | 386 492.00 | | 386 492.00 |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 16 851.00 | 16 851.00 | | 16 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 025.00 | 606 025.00 | | 606 025.00 |
UT Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
UX Other trade receivables | 482 003.00 | 482 003.00 | | 482 003.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 26 530.00 | 26 530.00 | | 26 530.00 |
VB VAT | 102 823.00 | 102 823.00 | | 102 823.00 |
VH Loans with a maturity of more than one year at origin | 18 981.00 | 7 569.00 | 11 411.00 | 18 981.00 |
VI Group and Associates | 92 619.00 | 92 619.00 | | 92 619.00 |
VJ Loans taken out during the year | 10 735.00 | | | 10 735.00 |
VK Loans repaid during the year | 5 479.00 | | | 5 479.00 |
VM Income taxes | 15 425.00 | 15 425.00 | | 15 425.00 |
VN Other taxes, similar payments | 9 412.00 | 9 412.00 | | 9 412.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 9 931.00 | 9 931.00 | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 469.00 | 651 820.00 | 6 649.00 | 658 469.00 |
VW VAT | 61 957.00 | 61 957.00 | | 61 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 024.00 | 1 174 613.00 | 11 411.00 | 1 186 024.00 |
