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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 | 5 986.00 | 5 806.00 | 180.00 | 5 986.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 198 258.00 | 49 689.00 | 148 568.00 | 198 258.00 |
AR Technical installations, industrial equipment and tools | 687 658.00 | 611 550.00 | 76 108.00 | 687 658.00 |
AT Other tangible assets | 668 242.00 | 609 588.00 | 58 654.00 | 668 242.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 1 623 831.00 | 1 276 634.00 | 347 197.00 | 1 623 831.00 |
BL Raw materials, supplies | 76 309.00 | | 76 309.00 | 76 309.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 1 951 223.00 | | 1 951 223.00 | 1 951 223.00 |
BZ Other receivables | 94 570.00 | | 94 570.00 | 94 570.00 |
CF Cash and cash equivalents | 455 415.00 | | 455 415.00 | 455 415.00 |
CH Prepaid expenses | 80 663.00 | | 80 663.00 | 80 663.00 |
CJ TOTAL (II) | 2 659 046.00 | | 2 659 046.00 | 2 659 046.00 |
CO Grand total (0 to V) | 4 282 877.00 | 1 276 634.00 | 3 006 243.00 | 4 282 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 178 248.00 | 153 629.00 | | 178 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 341.00 | 24 619.00 | | -399 341.00 |
DL TOTAL (I) | -188 093.00 | 211 248.00 | | -188 093.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 389.00 | 1 521 852.00 | | 1 179 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 434.00 | | | 548 434.00 |
DW Advances and down payments received on current orders | 81 540.00 | 7 391.00 | | 81 540.00 |
DX Trade payables and related accounts | 868 662.00 | 1 257 022.00 | | 868 662.00 |
DY Tax and social security liabilities | 497 338.00 | 704 167.00 | | 497 338.00 |
EA Other liabilities | 704.00 | 698.00 | | 704.00 |
EB Prepaid income (2) | 17 267.00 | 88 379.00 | | 17 267.00 |
EC TOTAL (IV) | 3 193 335.00 | 3 579 509.00 | | 3 193 335.00 |
EE Grand total (I to V) | 3 006 243.00 | 3 790 757.00 | | 3 006 243.00 |
EG Accrued income and payables due within one year | 2 319 971.00 | 2 392 880.00 | | 2 319 971.00 |
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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 | 5 870 678.00 | | 5 870 678.00 | 5 870 678.00 |
FJ Net sales | 5 870 678.00 | | 5 870 678.00 | 5 870 678.00 |
FN Capitalized production | | | 2 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 450.00 | |
FQ Other income | | | 21 119.00 | |
FR Total operating income (I) | | | 6 070 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 532.00 | |
FV Inventory change (raw materials and supplies) | | | -29 158.00 | |
FW Other purchases and external expenses | | | 3 184 417.00 | |
FX Taxes, duties, and similar payments | | | 39 436.00 | |
FY Salaries and Wages | | | 1 128 011.00 | |
FZ Social Security Contributions | | | 321 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 6 471 311.00 | |
GG - OPERATING RESULT (I - II) | | | -401 229.00 | |
GL Other interest and similar income | | | 14 106.00 | |
GP Total financial income (V) | | | 14 106.00 | |
GR Interest and similar expenses | | | 13 817.00 | |
GU Total financial expenses (VI) | | | 13 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 450.00 | 33 047.00 | | 175 450.00 |
HB Exceptional income from capital transactions | 7 500.00 | 9 167.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 9 167.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 826.00 | 6 660.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 5 075.00 | 4 715.00 | | 5 075.00 |
HH Total exceptional expenses (VIII) | 5 901.00 | 11 375.00 | | 5 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | -2 208.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 688.00 | 5 807 088.00 | | 6 091 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491 029.00 | 5 782 469.00 | | 6 491 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 341.00 | 24 619.00 | | -399 341.00 |
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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 | 1 614 080.00 | | 97 559.00 | 1 614 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 687.00 | |
I4 DECREASES Grand Total | | 87 807.00 | 1 623 832.00 | |
IO DECREASES Total including other intangible assets | | | 63 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 807.00 | 1 554 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 750.00 | | 236.00 | 63 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 063.00 | | 95 903.00 | 1 546 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | 1 420.00 | 4 267.00 |
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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 | 1 196 020.00 | 163 348.00 | 82 733.00 | 1 196 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | 56.00 | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 270.00 | 163 292.00 | 82 733.00 | 1 190 270.00 |
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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 | 868 662.00 | 868 662.00 | | 868 662.00 |
8C Staff and Related Accounts | 69 149.00 | 69 149.00 | | 69 149.00 |
8D Social Security and Other Social Organizations | 73 422.00 | 73 422.00 | | 73 422.00 |
8E Income Taxes | 11 503.00 | 11 503.00 | | 11 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
8L Deferred income | 17 267.00 | 17 267.00 | | 17 267.00 |
UT Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
UX Other trade receivables | 1 951 223.00 | 1 951 223.00 | | 1 951 223.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 81 192.00 | 81 192.00 | | 81 192.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 1 179 236.00 | 387 412.00 | 791 824.00 | 1 179 236.00 |
VI Group and Associates | 548 434.00 | 548 434.00 | | 548 434.00 |
VK Loans repaid during the year | 342 525.00 | | | 342 525.00 |
VP Miscellaneous | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
VS Prepaid expenses | 80 663.00 | 80 663.00 | | 80 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 144.00 | 2 126 457.00 | 5 687.00 | 2 132 144.00 |
VW VAT | 339 132.00 | 339 132.00 | | 339 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 795.00 | 2 319 971.00 | 791 824.00 | 3 111 795.00 |
