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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 613.00 | 50 613.00 | | 50 613.00 |
AN Land | 28 404.00 | | 28 404.00 | 28 404.00 |
AP Buildings | 220 011.00 | 201 167.00 | 18 844.00 | 220 011.00 |
AR Technical installations, industrial equipment and tools | 288 924.00 | 259 165.00 | 29 759.00 | 288 924.00 |
AT Other tangible assets | 65 970.00 | 37 853.00 | 28 117.00 | 65 970.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 654 022.00 | 548 798.00 | 105 224.00 | 654 022.00 |
BL Raw materials, supplies | 67 500.00 | | 67 500.00 | 67 500.00 |
BP Services in progress | 151 075.00 | | 151 075.00 | 151 075.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 1 334 604.00 | 11 385.00 | 1 323 219.00 | 1 334 604.00 |
BZ Other receivables | 252 454.00 | | 252 454.00 | 252 454.00 |
CF Cash and cash equivalents | 11 486.00 | | 11 486.00 | 11 486.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 1 823 699.00 | 11 385.00 | 1 812 314.00 | 1 823 699.00 |
CO Grand total (0 to V) | 2 477 721.00 | 560 183.00 | 1 917 538.00 | 2 477 721.00 |
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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 |
DE Statutory or contractual reserves | 983 031.00 | 813 031.00 | | 983 031.00 |
DH Retained earnings | 267.00 | 265.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 019.00 | 170 002.00 | | -117 019.00 |
DK Regulated provisions | | 26 248.00 | | |
DL TOTAL (I) | 899 280.00 | 1 042 546.00 | | 899 280.00 |
DP Provisions for Risks | 115 000.00 | 145 500.00 | | 115 000.00 |
DQ Provisions for Expenses | 20 688.00 | 11 136.00 | | 20 688.00 |
DR TOTAL (IV) | 135 688.00 | 156 636.00 | | 135 688.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 295.00 | | 252.00 |
DW Advances and down payments received on current orders | | 31.00 | | |
DX Trade payables and related accounts | 470 564.00 | 640 572.00 | | 470 564.00 |
DY Tax and social security liabilities | 400 254.00 | 468 473.00 | | 400 254.00 |
EB Prepaid income (2) | 11 500.00 | 19 125.00 | | 11 500.00 |
EC TOTAL (IV) | 882 571.00 | 1 128 496.00 | | 882 571.00 |
EE Grand total (I to V) | 1 917 538.00 | 2 327 677.00 | | 1 917 538.00 |
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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 | 4 340 651.00 | | 4 340 651.00 | 4 340 651.00 |
FJ Net sales | 4 340 651.00 | | 4 340 651.00 | 4 340 651.00 |
FM Inventory production | | | 69 575.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 441 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 903.00 | |
FV Inventory change (raw materials and supplies) | | | -23 794.00 | |
FW Other purchases and external expenses | | | 1 751 101.00 | |
FX Taxes, duties, and similar payments | | | 36 033.00 | |
FY Salaries and Wages | | | 985 020.00 | |
FZ Social Security Contributions | | | 529 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 552.00 | |
GF Total Operating Expenses (II) | | | 4 603 645.00 | |
GG - OPERATING RESULT (I - II) | | | -161 863.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HC Reversals of provisions and transfers of expenses | 26 248.00 | 21 670.00 | | 26 248.00 |
HD Total exceptional income (VII) | 38 498.00 | 21 670.00 | | 38 498.00 |
HE Exceptional expenses on management operations | | 8 134.00 | | |
HH Total exceptional expenses (VIII) | | 8 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 498.00 | 13 536.00 | | 38 498.00 |
HJ Employee participation in company results | | 6 747.00 | | |
HK Income tax | -5 067.00 | 39 965.00 | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 559.00 | 5 497 504.00 | | 4 481 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 578.00 | 5 327 502.00 | | 4 598 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 019.00 | 170 002.00 | | -117 019.00 |
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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 | 724 451.00 | | 25 571.00 | 724 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 96 000.00 | 654 022.00 | |
IO DECREASES Total including other intangible assets | | | 50 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 000.00 | 603 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 613.00 | | | 50 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 738.00 | | 25 571.00 | 673 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 611 305.00 | 33 493.00 | 96 000.00 | 611 305.00 |
PE DEPRECIATION Total including other intangible assets | 50 613.00 | | | 50 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 693.00 | 33 492.00 | 96 000.00 | 560 693.00 |
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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 | 470 564.00 | 470 564.00 | | 470 564.00 |
8C Staff and Related Accounts | 77 238.00 | 77 238.00 | | 77 238.00 |
8D Social Security and Other Social Organizations | 93 401.00 | 93 401.00 | | 93 401.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 320 969.00 | | | 1 320 969.00 |
UZ Social Security, other social security organizations | 47 603.00 | | | 47 603.00 |
VA Doubtful or disputed receivables | 13 635.00 | | | 13 635.00 |
VB VAT | 30 077.00 | | | 30 077.00 |
VC Group and associates | 23 035.00 | | | 23 035.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 143 616.00 | | | 143 616.00 |
VP Miscellaneous | 6 261.00 | | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 704.00 | 13 704.00 | | 13 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | | | 1 862.00 |
VS Prepaid expenses | 5 674.00 | | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 833.00 | 1 592 733.00 | 100.00 | 1 592 833.00 |
VW VAT | 215 650.00 | 215 650.00 | | 215 650.00 |
VX Guaranteed Bonds | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 571.00 | 882 571.00 | | 882 571.00 |
