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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 592 202.00 | 139 923.00 | 452 279.00 | 592 202.00 |
AR Technical installations, industrial equipment and tools | 40 858.00 | 20 421.00 | 20 437.00 | 40 858.00 |
AT Other tangible assets | 227 792.00 | 175 925.00 | 51 867.00 | 227 792.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 944 108.00 | 338 889.00 | 605 219.00 | 944 108.00 |
BL Raw materials, supplies | 26 557.00 | | 26 557.00 | 26 557.00 |
BN Goods in progress | 20 148.00 | | 20 148.00 | 20 148.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 1 702 888.00 | 32 572.00 | 1 670 317.00 | 1 702 888.00 |
BZ Other receivables | 239 443.00 | | 239 443.00 | 239 443.00 |
CF Cash and cash equivalents | 780 528.00 | | 780 528.00 | 780 528.00 |
CH Prepaid expenses | 75 759.00 | | 75 759.00 | 75 759.00 |
CJ TOTAL (II) | 2 862 124.00 | 32 572.00 | 2 829 552.00 | 2 862 124.00 |
CO Grand total (0 to V) | 3 806 232.00 | 371 460.00 | 3 434 771.00 | 3 806 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 646 158.00 | 1 613 261.00 | | 1 646 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 786.00 | 102 897.00 | | 65 786.00 |
DL TOTAL (I) | 1 766 944.00 | 1 771 158.00 | | 1 766 944.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 010.00 | 64 508.00 | | 33 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 113.00 | | 931.00 |
DW Advances and down payments received on current orders | | 933.00 | | |
DX Trade payables and related accounts | 1 352 448.00 | 1 072 827.00 | | 1 352 448.00 |
DY Tax and social security liabilities | 90 830.00 | 136 820.00 | | 90 830.00 |
EA Other liabilities | 609.00 | 19.00 | | 609.00 |
EC TOTAL (IV) | 1 477 828.00 | 1 275 219.00 | | 1 477 828.00 |
EE Grand total (I to V) | 3 434 771.00 | 3 236 377.00 | | 3 434 771.00 |
EG Accrued income and payables due within one year | 1 465 613.00 | 1 242 411.00 | | 1 465 613.00 |
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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 | 42 280.00 | | 42 280.00 | 42 280.00 |
FG Production sold - services | 4 292 385.00 | | 4 292 385.00 | 4 292 385.00 |
FJ Net sales | 4 334 665.00 | | 4 334 665.00 | 4 334 665.00 |
FM Inventory production | | | 20 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 314.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 4 389 604.00 | |
FU Purchases of raw materials and other supplies | | | 650 683.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 3 083 732.00 | |
FX Taxes, duties, and similar payments | | | 39 452.00 | |
FY Salaries and Wages | | | 559 558.00 | |
FZ Social Security Contributions | | | 76 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 456 852.00 | |
GG - OPERATING RESULT (I - II) | | | -67 248.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 314.00 | 65 879.00 | | 34 314.00 |
HA Exceptional income from management transactions | 5 702.00 | 14 954.00 | | 5 702.00 |
HB Exceptional income from capital transactions | 192 000.00 | 59 667.00 | | 192 000.00 |
HD Total exceptional income (VII) | 197 702.00 | 74 621.00 | | 197 702.00 |
HE Exceptional expenses on management operations | 34 333.00 | 3 326.00 | | 34 333.00 |
HF Exceptional expenses on capital transactions | 20 533.00 | 34 969.00 | | 20 533.00 |
HH Total exceptional expenses (VIII) | 54 866.00 | 38 295.00 | | 54 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 836.00 | 36 326.00 | | 142 836.00 |
HK Income tax | 8 826.00 | 39 545.00 | | 8 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 316.00 | 4 275 007.00 | | 4 587 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 530.00 | 4 172 110.00 | | 4 521 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 786.00 | 102 897.00 | | 65 786.00 |
HP References: Equipment leasing | 314 445.00 | 254 193.00 | | 314 445.00 |
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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 | 952 409.00 | | 35 956.00 | 952 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 44 803.00 | 943 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 803.00 | 940 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 699.00 | | 35 956.00 | 949 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 317 894.00 | 45 265.00 | 24 270.00 | 317 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 274.00 | 45 265.00 | 24 270.00 | 315 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
6T Receivables | 32 572.00 | | | 32 572.00 |
7B Total provisions for depreciation | 32 572.00 | | | 32 572.00 |
7C Grand total | 222 572.00 | | | 222 572.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 352 448.00 | 1 352 448.00 | | 1 352 448.00 |
8C Staff and Related Accounts | 16 185.00 | 16 185.00 | | 16 185.00 |
8D Social Security and Other Social Organizations | 22 595.00 | 22 595.00 | | 22 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 637.00 | | | 637.00 |
UX Other trade receivables | 1 663 932.00 | | | 1 663 932.00 |
UY Staff and related accounts | 1 219.00 | | | 1 219.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 38 956.00 | | | 38 956.00 |
VB VAT | 190 313.00 | | | 190 313.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 32 809.00 | 20 594.00 | 12 215.00 | 32 809.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VK Loans repaid during the year | 31 483.00 | | | 31 483.00 |
VM Income taxes | 46 241.00 | | | 46 241.00 |
VP Miscellaneous | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 75 759.00 | | | 75 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 727.00 | 2 018 090.00 | 637.00 | 2 018 727.00 |
VW VAT | 47 547.00 | 47 547.00 | | 47 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 828.00 | 1 465 613.00 | 12 215.00 | 1 477 828.00 |
