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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AJ Other Intangible Assets | 2 784.00 | 2 784.00 | | 2 784.00 |
AP Buildings | 259 213.00 | 17 289.00 | 241 923.00 | 259 213.00 |
AR Technical installations, industrial equipment and tools | 864 316.00 | 738 703.00 | 125 613.00 | 864 316.00 |
AT Other tangible assets | 487 043.00 | 405 281.00 | 81 762.00 | 487 043.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 810 927.00 | 1 172 517.00 | 638 410.00 | 1 810 927.00 |
BL Raw materials, supplies | 122 100.00 | | 122 100.00 | 122 100.00 |
BN Goods in progress | | | | |
BT Goods | 57 203.00 | | 57 203.00 | 57 203.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 715 687.00 | 62 335.00 | 3 653 351.00 | 3 715 687.00 |
BZ Other receivables | 249 446.00 | | 249 446.00 | 249 446.00 |
CF Cash and cash equivalents | 27 215.00 | | 27 215.00 | 27 215.00 |
CH Prepaid expenses | 46 467.00 | | 46 467.00 | 46 467.00 |
CJ TOTAL (II) | 4 228 118.00 | 62 335.00 | 4 165 782.00 | 4 228 118.00 |
CO Grand total (0 to V) | 6 039 045.00 | 1 234 853.00 | 4 804 192.00 | 6 039 045.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 188 811.00 | | 188 811.00 | 188 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 373 089.00 | 1 373 089.00 | | 1 373 089.00 |
DH Retained earnings | -336 715.00 | | | -336 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 891.00 | -336 715.00 | | 26 891.00 |
DJ Investment subsidies | 124 364.00 | 144 364.00 | | 124 364.00 |
DL TOTAL (I) | 1 572 628.00 | 1 565 737.00 | | 1 572 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 211.00 | 1 080 388.00 | | 1 037 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 429.00 | 358 419.00 | | 125 429.00 |
DW Advances and down payments received on current orders | 127 960.00 | | | 127 960.00 |
DX Trade payables and related accounts | 859 235.00 | 1 135 072.00 | | 859 235.00 |
DY Tax and social security liabilities | 974 991.00 | 1 053 712.00 | | 974 991.00 |
EA Other liabilities | 106 739.00 | 8 153.00 | | 106 739.00 |
EC TOTAL (IV) | 3 231 564.00 | 3 635 744.00 | | 3 231 564.00 |
EE Grand total (I to V) | 4 804 192.00 | 5 201 482.00 | | 4 804 192.00 |
EG Accrued income and payables due within one year | 3 199 921.00 | 3 570 686.00 | | 3 199 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005 567.00 | 998 903.00 | | 1 005 567.00 |
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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 | 4 305 527.00 | 399 897.00 | 4 705 424.00 | 4 305 527.00 |
FJ Net sales | 4 305 527.00 | 399 897.00 | 4 705 424.00 | 4 305 527.00 |
FM Inventory production | | | -290 909.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 758.00 | |
FQ Other income | | | 19 824.00 | |
FR Total operating income (I) | | | 4 604 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 998.00 | |
FV Inventory change (raw materials and supplies) | | | -71 877.00 | |
FW Other purchases and external expenses | | | 2 401 144.00 | |
FX Taxes, duties, and similar payments | | | 25 335.00 | |
FY Salaries and Wages | | | 732 629.00 | |
FZ Social Security Contributions | | | 379 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 3 838.00 | |
GF Total Operating Expenses (II) | | | 4 570 147.00 | |
GG - OPERATING RESULT (I - II) | | | 33 950.00 | |
GR Interest and similar expenses | | | 35 459.00 | |
GU Total financial expenses (VI) | | | 35 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 758.00 | 190 520.00 | | 169 758.00 |
A2 TOTAL ASSETS | 1 176.00 | 84 543.00 | | 1 176.00 |
HA Exceptional income from management transactions | 7 026.00 | | | 7 026.00 |
HB Exceptional income from capital transactions | 78 333.00 | 20 000.00 | | 78 333.00 |
HD Total exceptional income (VII) | 85 359.00 | 20 000.00 | | 85 359.00 |
HE Exceptional expenses on management operations | 55 623.00 | 48 937.00 | | 55 623.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 56 960.00 | 48 937.00 | | 56 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 399.00 | -28 937.00 | | 28 399.00 |
HK Income tax | | -41 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 456.00 | 6 211 131.00 | | 4 689 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 565.00 | 6 547 846.00 | | 4 662 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 891.00 | -336 715.00 | | 26 891.00 |
HP References: Equipment leasing | 30 830.00 | 42 606.00 | | 30 830.00 |
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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 | 1 505 267.00 | | 311 660.00 | 1 505 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 111.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 810 928.00 | |
IO DECREASES Total including other intangible assets | | | 11 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 610 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 244.00 | | | 11 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 912.00 | | 311 660.00 | 1 304 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 111.00 | | | 189 111.00 |
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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 | 1 108 077.00 | 69 104.00 | 4 663.00 | 1 108 077.00 |
PE DEPRECIATION Total including other intangible assets | 11 244.00 | | | 11 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 833.00 | 69 104.00 | 4 663.00 | 1 096 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 335.00 | 18 000.00 | | 44 335.00 |
7B Total provisions for depreciation | 44 335.00 | 18 000.00 | | 44 335.00 |
7C Grand total | 44 335.00 | 18 000.00 | | 44 335.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 859 235.00 | 859 235.00 | | 859 235.00 |
8C Staff and Related Accounts | 33 733.00 | 33 733.00 | | 33 733.00 |
8D Social Security and Other Social Organizations | 292 617.00 | 292 617.00 | | 292 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 739.00 | 106 739.00 | | 106 739.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 629 992.00 | | | 3 629 992.00 |
UZ Social Security, other social security organizations | 22 454.00 | | | 22 454.00 |
VA Doubtful or disputed receivables | 85 695.00 | | | 85 695.00 |
VB VAT | 29 644.00 | | | 29 644.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 037 211.00 | 1 005 567.00 | 31 643.00 | 1 037 211.00 |
VI Group and Associates | 125 355.00 | 125 355.00 | | 125 355.00 |
VJ Loans taken out during the year | 92.00 | | | 92.00 |
VK Loans repaid during the year | 50 058.00 | | | 50 058.00 |
VM Income taxes | 41 524.00 | | | 41 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 202.00 | 24 202.00 | | 24 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 824.00 | | | 153 824.00 |
VS Prepaid expenses | 46 467.00 | | | 46 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 900.00 | 4 011 900.00 | | 4 011 900.00 |
VW VAT | 624 439.00 | 624 439.00 | | 624 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 604.00 | 3 071 961.00 | 31 643.00 | 3 103 604.00 |
