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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 | 200.00 | 200.00 | | 200.00 |
AP Buildings | 43 183.00 | 356.00 | 42 827.00 | 43 183.00 |
AR Technical installations, industrial equipment and tools | 111 443.00 | 7 952.00 | 103 491.00 | 111 443.00 |
AT Other tangible assets | 129 028.00 | 103 438.00 | 25 590.00 | 129 028.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 299 818.00 | 111 946.00 | 187 873.00 | 299 818.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 111 443.00 | | 111 443.00 | 111 443.00 |
BZ Other receivables | 243 370.00 | | 243 370.00 | 243 370.00 |
CF Cash and cash equivalents | 172 903.00 | | 172 903.00 | 172 903.00 |
CH Prepaid expenses | 18 983.00 | | 18 983.00 | 18 983.00 |
CJ TOTAL (II) | 546 699.00 | | 546 699.00 | 546 699.00 |
CO Grand total (0 to V) | 846 517.00 | 111 946.00 | 734 572.00 | 846 517.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 937.00 | 35 665.00 | | 168 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 507.00 | 137 423.00 | | 43 507.00 |
DL TOTAL (I) | 223 444.00 | 184 087.00 | | 223 444.00 |
DU Loans and Debts from Credit Institutions (3) | 115 111.00 | 55 426.00 | | 115 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 365.00 | 18 943.00 | | 8 365.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 119 690.00 | 114 235.00 | | 119 690.00 |
DY Tax and social security liabilities | 97 797.00 | 65 357.00 | | 97 797.00 |
DZ Fixed asset liabilities and related accounts | 159 518.00 | | | 159 518.00 |
EA Other liabilities | 10 647.00 | 8 242.00 | | 10 647.00 |
EC TOTAL (IV) | 511 128.00 | 262 202.00 | | 511 128.00 |
EE Grand total (I to V) | 734 572.00 | 446 289.00 | | 734 572.00 |
EG Accrued income and payables due within one year | 444 755.00 | 240 455.00 | | 444 755.00 |
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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 | 30 225.00 | | 30 225.00 | 30 225.00 |
FG Production sold - services | 1 464 562.00 | | 1 464 562.00 | 1 464 562.00 |
FJ Net sales | 1 494 787.00 | | 1 494 787.00 | 1 494 787.00 |
FM Inventory production | | | -23 699.00 | |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 1 477 518.00 | |
FS Purchases of goods (including customs duties) | | | 22 133.00 | |
FU Purchases of raw materials and other supplies | | | 225 947.00 | |
FW Other purchases and external expenses | | | 730 696.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 267 525.00 | |
FZ Social Security Contributions | | | 136 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 432 224.00 | |
GG - OPERATING RESULT (I - II) | | | 45 294.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 604.00 | | | 1 604.00 |
HB Exceptional income from capital transactions | 142 167.00 | | | 142 167.00 |
HD Total exceptional income (VII) | 142 167.00 | | | 142 167.00 |
HE Exceptional expenses on management operations | 90.00 | 150.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 138 500.00 | | | 138 500.00 |
HH Total exceptional expenses (VIII) | 138 590.00 | 150.00 | | 138 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577.00 | -150.00 | | 3 577.00 |
HK Income tax | 3 813.00 | 7 186.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 107.00 | 1 306 300.00 | | 1 621 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 600.00 | 1 168 877.00 | | 1 577 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 507.00 | 137 423.00 | | 43 507.00 |
HP References: Equipment leasing | 246 069.00 | 188 286.00 | | 246 069.00 |
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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 | 159 612.00 | | 293 339.00 | 159 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 153 132.00 | 299 818.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 132.00 | 298 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 462.00 | | 293 324.00 | 158 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 15.00 | 950.00 |
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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 | 85 248.00 | 41 330.00 | 14 632.00 | 85 248.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 048.00 | 41 330.00 | 14 632.00 | 85 048.00 |
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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 | 119 690.00 | 119 690.00 | | 119 690.00 |
8C Staff and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8D Social Security and Other Social Organizations | 34 351.00 | 34 351.00 | | 34 351.00 |
8E Income Taxes | 4 792.00 | 4 792.00 | | 4 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 518.00 | 159 518.00 | | 159 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 647.00 | 10 647.00 | | 10 647.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 111 443.00 | | | 111 443.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 3 909.00 | | | 3 909.00 |
VB VAT | 53 340.00 | | | 53 340.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 114 908.00 | 48 536.00 | 66 372.00 | 114 908.00 |
VI Group and Associates | 8 365.00 | 8 365.00 | | 8 365.00 |
VJ Loans taken out during the year | 104 010.00 | | | 104 010.00 |
VK Loans repaid during the year | 44 401.00 | | | 44 401.00 |
VM Income taxes | 16 059.00 | | | 16 059.00 |
VP Miscellaneous | 2 694.00 | | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 218.00 | | | 167 218.00 |
VS Prepaid expenses | 18 983.00 | | | 18 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 746.00 | 374 746.00 | | 374 746.00 |
VW VAT | 46 274.00 | 46 274.00 | | 46 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 128.00 | 444 755.00 | 66 372.00 | 511 128.00 |
