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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
AP Buildings | 31 751.00 | 1 596.00 | 30 155.00 | 31 751.00 |
AR Technical installations, industrial equipment and tools | 184 880.00 | 98 346.00 | 86 534.00 | 184 880.00 |
AT Other tangible assets | 195 100.00 | 97 275.00 | 97 825.00 | 195 100.00 |
BH Other financial assets | 25 106.00 | | 25 106.00 | 25 106.00 |
BJ TOTAL (I) | 441 570.00 | 201 950.00 | 239 620.00 | 441 570.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BP Services in progress | 65 889.00 | | 65 889.00 | 65 889.00 |
BX Customers and related accounts | 788 501.00 | 130 952.00 | 657 549.00 | 788 501.00 |
BZ Other receivables | 165 461.00 | | 165 461.00 | 165 461.00 |
CF Cash and cash equivalents | 1 355 765.00 | | 1 355 765.00 | 1 355 765.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 2 413 229.00 | 130 952.00 | 2 282 277.00 | 2 413 229.00 |
CO Grand total (0 to V) | 2 854 800.00 | 332 902.00 | 2 521 898.00 | 2 854 800.00 |
CP Shares due in less than one year | 25 106.00 | | | 25 106.00 |
CR Shares due in more than one year | 156 733.00 | | | 156 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 1 112 278.00 | | | 1 112 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 089.00 | | | -12 089.00 |
DL TOTAL (I) | 1 188 188.00 | | | 1 188 188.00 |
DU Loans and Debts from Credit Institutions (3) | 44 108.00 | | | 44 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | | | 1 368.00 |
DX Trade payables and related accounts | 563 511.00 | | | 563 511.00 |
DY Tax and social security liabilities | 722 540.00 | | | 722 540.00 |
EA Other liabilities | 2 181.00 | | | 2 181.00 |
EC TOTAL (IV) | 1 333 710.00 | | | 1 333 710.00 |
EE Grand total (I to V) | 2 521 898.00 | | | 2 521 898.00 |
EG Accrued income and payables due within one year | 1 328 149.00 | | | 1 328 149.00 |
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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 | 5 239 534.00 | 978 757.00 | 6 218 292.00 | 5 239 534.00 |
FJ Net sales | 5 239 534.00 | 978 757.00 | 6 218 292.00 | 5 239 534.00 |
FM Inventory production | | | 36 889.00 | |
FN Capitalized production | | | 22 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 6 280 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 772 282.00 | |
FV Inventory change (raw materials and supplies) | | | 3 910.00 | |
FW Other purchases and external expenses | | | 2 184 894.00 | |
FX Taxes, duties, and similar payments | | | 81 161.00 | |
FY Salaries and Wages | | | 1 468 046.00 | |
FZ Social Security Contributions | | | 610 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 099.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 6 250 554.00 | |
GG - OPERATING RESULT (I - II) | | | 29 550.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 5 752.00 | | | 5 752.00 |
HF Exceptional expenses on capital transactions | 35 404.00 | | | 35 404.00 |
HH Total exceptional expenses (VIII) | 41 157.00 | | | 41 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 157.00 | | | -41 157.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 210.00 | | | 6 280 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 300.00 | | | 6 292 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 089.00 | | | -12 089.00 |
HP References: Equipment leasing | 9 342.00 | | | 9 342.00 |
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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 | 350 472.00 | | 93 289.00 | 350 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 106.00 | |
I4 DECREASES Grand Total | | 2 191.00 | 441 570.00 | |
IO DECREASES Total including other intangible assets | | | 4 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 191.00 | 411 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 732.00 | | | 4 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 740.00 | | 93 183.00 | 320 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 106.00 | 25 000.00 |
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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 | 141 157.00 | 62 984.00 | 2 191.00 | 141 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 732.00 | | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 425.00 | 62 984.00 | 2 191.00 | 136 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 853.00 | 64 099.00 | | 66 853.00 |
7B Total provisions for depreciation | 66 853.00 | 64 099.00 | | 66 853.00 |
7C Grand total | 66 853.00 | 64 099.00 | | 66 853.00 |
UE of which provisions and reversals: - Operating | | 64 099.00 | | |
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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 | 563 511.00 | 563 511.00 | | 563 511.00 |
8C Staff and Related Accounts | 130 331.00 | 130 331.00 | | 130 331.00 |
8D Social Security and Other Social Organizations | 268 427.00 | 268 427.00 | | 268 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 25 106.00 | 25 106.00 | | 25 106.00 |
UX Other trade receivables | 631 767.00 | | | 631 767.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 156 733.00 | | | 156 733.00 |
VB VAT | 19 873.00 | | | 19 873.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 43 363.00 | 37 802.00 | 5 560.00 | 43 363.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VM Income taxes | 131 488.00 | | | 131 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 708.00 | 32 708.00 | | 32 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 300.00 | | | 13 300.00 |
VS Prepaid expenses | 5 612.00 | | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 681.00 | 827 947.00 | 156 733.00 | 984 681.00 |
VW VAT | 291 072.00 | 291 072.00 | | 291 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 710.00 | 1 328 149.00 | 5 560.00 | 1 333 710.00 |
