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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 131 013.00 | 110 769.00 | 20 244.00 | 131 013.00 |
AR Technical installations, industrial equipment and tools | 1 238 732.00 | 1 038 737.00 | 199 996.00 | 1 238 732.00 |
AT Other tangible assets | 283 407.00 | 205 525.00 | 77 882.00 | 283 407.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 682 160.00 | 1 355 031.00 | 327 129.00 | 1 682 160.00 |
BL Raw materials, supplies | 42 778.00 | | 42 778.00 | 42 778.00 |
BN Goods in progress | 29 759.00 | | 29 759.00 | 29 759.00 |
BV Advances and down payments on orders | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 335 597.00 | 5 507.00 | 330 091.00 | 335 597.00 |
BZ Other receivables | 188 640.00 | | 188 640.00 | 188 640.00 |
CF Cash and cash equivalents | 32 742.00 | | 32 742.00 | 32 742.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 638 978.00 | 5 507.00 | 633 472.00 | 638 978.00 |
CO Grand total (0 to V) | 2 321 139.00 | 1 360 538.00 | 960 601.00 | 2 321 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 284 454.00 | 331 659.00 | | 284 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 551.00 | -47 205.00 | | -64 551.00 |
DJ Investment subsidies | 3 214.00 | 4 214.00 | | 3 214.00 |
DL TOTAL (I) | 322 117.00 | 387 668.00 | | 322 117.00 |
DU Loans and Debts from Credit Institutions (3) | 154 994.00 | 100 465.00 | | 154 994.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 296 088.00 | 181 166.00 | | 296 088.00 |
DY Tax and social security liabilities | 177 389.00 | 169 898.00 | | 177 389.00 |
EA Other liabilities | 7 686.00 | 10 680.00 | | 7 686.00 |
EB Prepaid income (2) | 1 788.00 | 1 719.00 | | 1 788.00 |
EC TOTAL (IV) | 638 485.00 | 463 929.00 | | 638 485.00 |
EE Grand total (I to V) | 960 601.00 | 851 597.00 | | 960 601.00 |
EG Accrued income and payables due within one year | 614 966.00 | 430 449.00 | | 614 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 201.00 | 56 834.00 | | 121 201.00 |
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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 | | | | |
FG Production sold - services | 1 542 526.00 | | 1 542 526.00 | 1 542 526.00 |
FJ Net sales | 1 542 526.00 | | 1 542 526.00 | 1 542 526.00 |
FM Inventory production | | | 6 072.00 | |
FN Capitalized production | | | 43 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 721.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 739 463.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 214 326.00 | |
FV Inventory change (raw materials and supplies) | | | 4 967.00 | |
FW Other purchases and external expenses | | | 973 097.00 | |
FX Taxes, duties, and similar payments | | | 22 663.00 | |
FY Salaries and Wages | | | 339 281.00 | |
FZ Social Security Contributions | | | 126 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 507.00 | |
GE Other Expenses | | | 21 823.00 | |
GF Total Operating Expenses (II) | | | 1 809 857.00 | |
GG - OPERATING RESULT (I - II) | | | -70 394.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 898.00 | 148 834.00 | | 125 898.00 |
HA Exceptional income from management transactions | 1 830.00 | 98.00 | | 1 830.00 |
HB Exceptional income from capital transactions | 7 430.00 | 5 986.00 | | 7 430.00 |
HD Total exceptional income (VII) | 9 260.00 | 6 084.00 | | 9 260.00 |
HE Exceptional expenses on management operations | 9.00 | 343.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 9 090.00 | 5 783.00 | | 9 090.00 |
HH Total exceptional expenses (VIII) | 9 099.00 | 6 126.00 | | 9 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | -42.00 | | 162.00 |
HK Income tax | -8 144.00 | -21 706.00 | | -8 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 131.00 | 1 556 518.00 | | 1 749 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 682.00 | 1 603 723.00 | | 1 813 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 551.00 | -47 205.00 | | -64 551.00 |
HP References: Equipment leasing | 37 634.00 | 55 517.00 | | 37 634.00 |
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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 | 1 601 199.00 | | 106 006.00 | 1 601 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 25 044.00 | 1 682 160.00 | |
IO DECREASES Total including other intangible assets | | | 19 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 044.00 | 1 653 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 209.00 | | | 19 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 191.00 | | 106 006.00 | 1 572 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 1 269 579.00 | 101 407.00 | 15 955.00 | 1 269 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 579.00 | 101 407.00 | 15 955.00 | 1 269 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 823.00 | 5 507.00 | 21 823.00 | 21 823.00 |
7B Total provisions for depreciation | 21 823.00 | 5 507.00 | 21 823.00 | 21 823.00 |
7C Grand total | 21 823.00 | 5 507.00 | 21 823.00 | 21 823.00 |
UE of which provisions and reversals: - Operating | | 5 507.00 | 21 823.00 | |
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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 | 296 088.00 | 296 088.00 | | 296 088.00 |
8C Staff and Related Accounts | 52 537.00 | 52 537.00 | | 52 537.00 |
8D Social Security and Other Social Organizations | 44 888.00 | 44 888.00 | | 44 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
8L Deferred income | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 328 990.00 | | | 328 990.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VA Doubtful or disputed receivables | 6 608.00 | | | 6 608.00 |
VB VAT | 43 594.00 | | | 43 594.00 |
VC Group and associates | 36 193.00 | | | 36 193.00 |
VG Loans with a maturity of up to one year at origin | 121 515.00 | 121 515.00 | | 121 515.00 |
VH Loans with a maturity of more than one year at origin | 33 479.00 | 9 960.00 | 23 519.00 | 33 479.00 |
VK Loans repaid during the year | 9 819.00 | | | 9 819.00 |
VP Miscellaneous | 18 735.00 | | | 18 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 651.00 | 13 651.00 | | 13 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 640.00 | | | 89 640.00 |
VS Prepaid expenses | 6 943.00 | | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 781.00 | 524 573.00 | 16 208.00 | 540 781.00 |
VW VAT | 66 313.00 | 66 313.00 | | 66 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 945.00 | 614 426.00 | 23 519.00 | 637 945.00 |
