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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 | 13 035.00 | 13 035.00 | | 13 035.00 |
AP Buildings | 6 798.00 | 2 837.00 | 3 961.00 | 6 798.00 |
AR Technical installations, industrial equipment and tools | 28 004.00 | 15 688.00 | 12 316.00 | 28 004.00 |
AT Other tangible assets | 527 394.00 | 322 093.00 | 205 300.00 | 527 394.00 |
BH Other financial assets | 204 342.00 | | 204 342.00 | 204 342.00 |
BJ TOTAL (I) | 779 673.00 | 353 653.00 | 426 020.00 | 779 673.00 |
BL Raw materials, supplies | 32 160.00 | | 32 160.00 | 32 160.00 |
BV Advances and down payments on orders | 22 875.00 | | 22 875.00 | 22 875.00 |
BX Customers and related accounts | 1 076 202.00 | 6 509.00 | 1 069 694.00 | 1 076 202.00 |
BZ Other receivables | 297 679.00 | | 297 679.00 | 297 679.00 |
CF Cash and cash equivalents | 52 469.00 | | 52 469.00 | 52 469.00 |
CH Prepaid expenses | 70 887.00 | | 70 887.00 | 70 887.00 |
CJ TOTAL (II) | 1 552 273.00 | 6 509.00 | 1 545 764.00 | 1 552 273.00 |
CO Grand total (0 to V) | 2 331 946.00 | 360 162.00 | 1 971 784.00 | 2 331 946.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 40 880.00 | | | 40 880.00 |
DH Retained earnings | | -87 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 809.00 | 127 909.00 | | 301 809.00 |
DL TOTAL (I) | 352 589.00 | 50 780.00 | | 352 589.00 |
DM Proceeds from equity securities issues | 25 603.00 | 38 364.00 | | 25 603.00 |
DO TOTAL (II) | 25 603.00 | 38 364.00 | | 25 603.00 |
DU Loans and Debts from Credit Institutions (3) | 191 707.00 | 232 617.00 | | 191 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 162.00 | | 427.00 |
DX Trade payables and related accounts | 615 901.00 | 362 662.00 | | 615 901.00 |
DY Tax and social security liabilities | 566 989.00 | 535 664.00 | | 566 989.00 |
DZ Fixed asset liabilities and related accounts | | 13 560.00 | | |
EA Other liabilities | 11 413.00 | 2 722.00 | | 11 413.00 |
EB Prepaid income (2) | 3 467.00 | | | 3 467.00 |
EC TOTAL (IV) | 1 593 592.00 | 1 406 254.00 | | 1 593 592.00 |
EE Grand total (I to V) | 1 971 784.00 | 1 495 398.00 | | 1 971 784.00 |
EG Accrued income and payables due within one year | 1 454 994.00 | 1 244 914.00 | | 1 454 994.00 |
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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 | 6 997 857.00 | 60 975.00 | 7 058 832.00 | 6 997 857.00 |
FJ Net sales | 6 997 857.00 | 60 975.00 | 7 058 832.00 | 6 997 857.00 |
FO Operating subsidies | | | 6 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 958.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 7 210 202.00 | |
FV Inventory change (raw materials and supplies) | | | -6 712.00 | |
FW Other purchases and external expenses | | | 5 094 897.00 | |
FX Taxes, duties, and similar payments | | | 91 821.00 | |
FY Salaries and Wages | | | 1 408 121.00 | |
FZ Social Security Contributions | | | 300 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 044.00 | |
GF Total Operating Expenses (II) | | | 6 965 055.00 | |
GG - OPERATING RESULT (I - II) | | | 245 147.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 30 673.00 | |
GU Total financial expenses (VI) | | | 30 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 424.00 | 1 440.00 | | 14 424.00 |
HB Exceptional income from capital transactions | 131 000.00 | 104 576.00 | | 131 000.00 |
HD Total exceptional income (VII) | 145 424.00 | 106 016.00 | | 145 424.00 |
HE Exceptional expenses on management operations | 423.00 | 24 214.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 57 681.00 | 31 678.00 | | 57 681.00 |
HH Total exceptional expenses (VIII) | 58 104.00 | 55 891.00 | | 58 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 319.00 | 50 125.00 | | 87 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 355 641.00 | 6 099 130.00 | | 7 355 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 053 832.00 | 5 971 221.00 | | 7 053 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 809.00 | 127 909.00 | | 301 809.00 |
HP References: Equipment leasing | 511 209.00 | 573 616.00 | | 511 209.00 |
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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 | 598 926.00 | | 248 659.00 | 598 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 442.00 | |
I4 DECREASES Grand Total | | 67 911.00 | 779 673.00 | |
IO DECREASES Total including other intangible assets | | | 13 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 911.00 | 562 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 035.00 | | | 13 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 966.00 | | 108 141.00 | 521 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 925.00 | | 140 517.00 | 63 925.00 |
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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 | 312 622.00 | 51 261.00 | 10 230.00 | 312 622.00 |
PE DEPRECIATION Total including other intangible assets | 13 035.00 | | | 13 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 587.00 | 51 261.00 | 10 230.00 | 299 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 879.00 | | 370.00 | 6 879.00 |
7B Total provisions for depreciation | 6 879.00 | | 370.00 | 6 879.00 |
7C Grand total | 6 879.00 | | 370.00 | 6 879.00 |
UE of which provisions and reversals: - Operating | | | 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 751.00 | 98 751.00 | | 98 751.00 |
8B Suppliers and Related Accounts | 615 901.00 | 615 901.00 | | 615 901.00 |
8C Staff and Related Accounts | 181 960.00 | 181 960.00 | | 181 960.00 |
8D Social Security and Other Social Organizations | 159 391.00 | 159 391.00 | | 159 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
8L Deferred income | 3 467.00 | 3 467.00 | | 3 467.00 |
UT Other financial assets | 204 342.00 | 162 397.00 | | 204 342.00 |
UX Other trade receivables | 1 068 413.00 | | | 1 068 413.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 3 552.00 | | | 3 552.00 |
VA Doubtful or disputed receivables | 7 789.00 | | | 7 789.00 |
VB VAT | 95 468.00 | | | 95 468.00 |
VG Loans with a maturity of up to one year at origin | 104 936.00 | 104 936.00 | | 104 936.00 |
VH Loans with a maturity of more than one year at origin | 191 707.00 | 53 110.00 | 116 429.00 | 191 707.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 74 848.00 | | | 74 848.00 |
VM Income taxes | 74 115.00 | | | 74 115.00 |
VP Miscellaneous | 102 170.00 | | | 102 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 988.00 | 18 988.00 | | 18 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 374.00 | | | 20 374.00 |
VS Prepaid expenses | 70 887.00 | | | 70 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 110.00 | 1 607 165.00 | 41 945.00 | 1 649 110.00 |
VW VAT | 206 649.00 | 206 649.00 | | 206 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 591.00 | 1 454 994.00 | 116 429.00 | 1 593 591.00 |
