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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 | 29 298.00 | 28 500.00 | 798.00 | 29 298.00 |
AP Buildings | 69 508.00 | 47 747.00 | 21 760.00 | 69 508.00 |
AR Technical installations, industrial equipment and tools | 202 031.00 | 155 253.00 | 46 778.00 | 202 031.00 |
AT Other tangible assets | 702 654.00 | 601 793.00 | 100 861.00 | 702 654.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 003 891.00 | 833 293.00 | 170 597.00 | 1 003 891.00 |
BR Intermediate and finished products | 34 984.00 | | 34 984.00 | 34 984.00 |
BT Goods | 608 926.00 | 2 800.00 | 606 126.00 | 608 926.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 349 309.00 | 21 817.00 | 327 493.00 | 349 309.00 |
BZ Other receivables | 339 334.00 | | 339 334.00 | 339 334.00 |
CF Cash and cash equivalents | 148 867.00 | | 148 867.00 | 148 867.00 |
CH Prepaid expenses | 29 866.00 | | 29 866.00 | 29 866.00 |
CJ TOTAL (II) | 1 511 629.00 | 24 617.00 | 1 487 012.00 | 1 511 629.00 |
CO Grand total (0 to V) | 2 515 520.00 | 857 910.00 | 1 657 609.00 | 2 515 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 4 058.00 | 4 058.00 | | 4 058.00 |
DH Retained earnings | -218 092.00 | -138 582.00 | | -218 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 722.00 | -79 511.00 | | -2 722.00 |
DL TOTAL (I) | 158 244.00 | 160 966.00 | | 158 244.00 |
DU Loans and Debts from Credit Institutions (3) | 722 227.00 | 489 242.00 | | 722 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 925.00 | 94 860.00 | | 72 925.00 |
DW Advances and down payments received on current orders | 42 469.00 | 33 645.00 | | 42 469.00 |
DX Trade payables and related accounts | 424 585.00 | 657 581.00 | | 424 585.00 |
DY Tax and social security liabilities | 215 488.00 | 137 239.00 | | 215 488.00 |
EA Other liabilities | 20 137.00 | 7 609.00 | | 20 137.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 1 497 831.00 | 1 421 676.00 | | 1 497 831.00 |
ED (V) | 1 535.00 | 3 388.00 | | 1 535.00 |
EE Grand total (I to V) | 1 657 609.00 | 1 586 030.00 | | 1 657 609.00 |
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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 | | | 2 346 630.00 | |
FD Production sold - goods | | | 1 224 157.00 | |
FJ Net sales | | | 3 570 787.00 | |
FM Inventory production | | | 6 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 421.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 3 631 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 666.00 | |
FT Inventory change (goods) | | | -194 467.00 | |
FU Purchases of raw materials and other supplies | | | 49 677.00 | |
FW Other purchases and external expenses | | | 626 525.00 | |
FX Taxes, duties, and similar payments | | | 34 540.00 | |
FY Salaries and Wages | | | 546 702.00 | |
FZ Social Security Contributions | | | 175 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 447.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 3 644 912.00 | |
GG - OPERATING RESULT (I - II) | | | -13 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 630.00 | |
GP Total financial income (V) | | | 5 630.00 | |
GR Interest and similar expenses | | | 18 121.00 | |
GU Total financial expenses (VI) | | | 18 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | 13 070.00 | | 1 625.00 |
HB Exceptional income from capital transactions | 37 359.00 | 9 799.00 | | 37 359.00 |
HD Total exceptional income (VII) | 38 984.00 | 22 869.00 | | 38 984.00 |
HE Exceptional expenses on management operations | 4 000.00 | 1 747.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 11 635.00 | 11 612.00 | | 11 635.00 |
HH Total exceptional expenses (VIII) | 15 636.00 | 13 359.00 | | 15 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 348.00 | 9 510.00 | | 23 348.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 947.00 | 4 612 519.00 | | 3 675 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 669.00 | 4 692 029.00 | | 3 678 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 722.00 | -79 511.00 | | -2 722.00 |
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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 | 985 355.00 | | 89 182.00 | 985 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 70 647.00 | 1 003 891.00 | |
IO DECREASES Total including other intangible assets | | | 29 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 647.00 | 974 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 768.00 | | 530.00 | 28 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 188.00 | | 88 652.00 | 956 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 807 858.00 | 84 447.00 | 59 011.00 | 807 858.00 |
PE DEPRECIATION Total including other intangible assets | 27 127.00 | 1 373.00 | | 27 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 731.00 | 83 074.00 | 59 011.00 | 780 731.00 |
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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 | 424 585.00 | 424 585.00 | | 424 585.00 |
8C Staff and Related Accounts | 75 612.00 | 75 612.00 | | 75 612.00 |
8D Social Security and Other Social Organizations | 116 465.00 | 116 465.00 | | 116 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 606.00 | 62 606.00 | | 62 606.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 316 789.00 | 316 789.00 | | 316 789.00 |
UZ Social Security, other social security organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
VA Doubtful or disputed receivables | 32 520.00 | 32 520.00 | | 32 520.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VC Group and associates | 169 920.00 | 169 920.00 | | 169 920.00 |
VG Loans with a maturity of up to one year at origin | 152 194.00 | 152 194.00 | | 152 194.00 |
VH Loans with a maturity of more than one year at origin | 570 032.00 | 486 292.00 | 83 741.00 | 570 032.00 |
VI Group and Associates | 72 925.00 | 72 925.00 | | 72 925.00 |
VN Other taxes, similar payments | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 990.00 | 162 990.00 | | 162 990.00 |
VS Prepaid expenses | 29 866.00 | 29 866.00 | | 29 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 251.00 | 718 852.00 | 400.00 | 719 251.00 |
VW VAT | 23 410.00 | 23 410.00 | | 23 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 831.00 | 1 414 090.00 | 83 741.00 | 1 497 831.00 |
