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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 | 37 564.00 | 37 564.00 | | 37 564.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 459 910.00 | 404 825.00 | 55 084.00 | 459 910.00 |
AT Other tangible assets | 33 944.00 | 33 944.00 | | 33 944.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 565 659.00 | 476 334.00 | 89 324.00 | 565 659.00 |
BL Raw materials, supplies | 119 197.00 | | 119 197.00 | 119 197.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 463 683.00 | | 463 683.00 | 463 683.00 |
BZ Other receivables | 138 987.00 | | 138 987.00 | 138 987.00 |
CF Cash and cash equivalents | 108 473.00 | | 108 473.00 | 108 473.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 831 688.00 | | 831 688.00 | 831 688.00 |
CO Grand total (0 to V) | 1 397 347.00 | 476 334.00 | 921 012.00 | 1 397 347.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
CR Shares due in more than one year | 10 400.00 | | | 10 400.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 4 412.00 | 4 412.00 | | 4 412.00 |
DG Other reserves | | 17 215.00 | | |
DH Retained earnings | -87 363.00 | 4 071.00 | | -87 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 242.00 | -108 650.00 | | 23 242.00 |
DL TOTAL (I) | -22 208.00 | -45 451.00 | | -22 208.00 |
DU Loans and Debts from Credit Institutions (3) | 65 181.00 | 68 880.00 | | 65 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 082.00 | 55 000.00 | | 351 082.00 |
DX Trade payables and related accounts | 430 956.00 | 528 479.00 | | 430 956.00 |
DY Tax and social security liabilities | 68 188.00 | 75 223.00 | | 68 188.00 |
EA Other liabilities | 27 811.00 | 19.00 | | 27 811.00 |
EC TOTAL (IV) | 943 218.00 | 727 603.00 | | 943 218.00 |
EE Grand total (I to V) | 921 012.00 | 682 152.00 | | 921 012.00 |
EG Accrued income and payables due within one year | 914 790.00 | 727 603.00 | | 914 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 550.00 | 37 242.00 | | 26 550.00 |
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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 | | | | |
FD Production sold - goods | 1 954 603.00 | | 1 954 603.00 | 1 954 603.00 |
FG Production sold - services | 1 321.00 | | 1 321.00 | 1 321.00 |
FJ Net sales | 1 955 924.00 | | 1 955 924.00 | 1 955 924.00 |
FM Inventory production | | | -15 424.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 200.00 | |
FQ Other income | | | 4 808.00 | |
FR Total operating income (I) | | | 1 964 509.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 113 303.00 | |
FV Inventory change (raw materials and supplies) | | | -50 998.00 | |
FW Other purchases and external expenses | | | 421 428.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 310 766.00 | |
FZ Social Security Contributions | | | 92 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 979.00 | |
GE Other Expenses | | | 9 002.00 | |
GF Total Operating Expenses (II) | | | 1 932 029.00 | |
GG - OPERATING RESULT (I - II) | | | 32 479.00 | |
GR Interest and similar expenses | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 8 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 125.00 | | |
HD Total exceptional income (VII) | | 3 125.00 | | |
HE Exceptional expenses on management operations | 374.00 | 125.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 206.00 | 13 557.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 580.00 | 13 682.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -10 556.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 509.00 | 1 594 225.00 | | 1 964 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 265.00 | 1 702 875.00 | | 1 941 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 242.00 | -108 650.00 | | 23 242.00 |
HP References: Equipment leasing | 39 807.00 | | | 39 807.00 |
HQ References: Real Estate Leasing | | 99 170.00 | | |
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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 | | | 12 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 232.00 | |
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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 | 430 956.00 | 430 956.00 | | 430 956.00 |
8C Staff and Related Accounts | 22 237.00 | 22 237.00 | | 22 237.00 |
8D Social Security and Other Social Organizations | 30 793.00 | 30 793.00 | | 30 793.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 463 684.00 | | | 463 684.00 |
UZ Social Security, other social security organizations | 5 662.00 | | | 5 662.00 |
VB VAT | 47 162.00 | | | 47 162.00 |
VG Loans with a maturity of up to one year at origin | 26 551.00 | 26 551.00 | | 26 551.00 |
VH Loans with a maturity of more than one year at origin | 38 631.00 | 38 631.00 | | 38 631.00 |
VI Group and Associates | 348 545.00 | 348 545.00 | | 348 545.00 |
VM Income taxes | 17 132.00 | | | 17 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -20 292.00 | | | -20 292.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 095.00 | 525 095.00 | | 525 095.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 585.00 | 902 585.00 | | 902 585.00 |
