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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 | 39 084.00 | 39 084.00 | | 39 084.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 657 802.00 | 577 565.00 | 80 237.00 | 657 802.00 |
AT Other tangible assets | 642 754.00 | 436 974.00 | 205 780.00 | 642 754.00 |
BD Other fixed assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BH Other financial assets | 24 000.00 | 15 000.00 | 9 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 368 662.00 | 1 068 624.00 | 300 039.00 | 1 368 662.00 |
BN Goods in progress | 95 630.00 | | 95 630.00 | 95 630.00 |
BT Goods | 194 496.00 | | 194 496.00 | 194 496.00 |
BX Customers and related accounts | 136 309.00 | 31 810.00 | 104 499.00 | 136 309.00 |
BZ Other receivables | 42 391.00 | | 42 391.00 | 42 391.00 |
CF Cash and cash equivalents | 142 335.00 | | 142 335.00 | 142 335.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 617 049.00 | 31 810.00 | 585 239.00 | 617 049.00 |
CO Grand total (0 to V) | 1 985 712.00 | 1 100 434.00 | 885 278.00 | 1 985 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 175 256.00 | | | 175 256.00 |
DH Retained earnings | -328 711.00 | | | -328 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 455.00 | | | 94 455.00 |
DL TOTAL (I) | 200 000.00 | | | 200 000.00 |
DP Provisions for Risks | 136 500.00 | | | 136 500.00 |
DR TOTAL (IV) | 136 500.00 | | | 136 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 299.00 | | | 61 299.00 |
DW Advances and down payments received on current orders | 51 693.00 | | | 51 693.00 |
DX Trade payables and related accounts | 274 276.00 | | | 274 276.00 |
DY Tax and social security liabilities | 161 407.00 | | | 161 407.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 548 778.00 | | | 548 778.00 |
EE Grand total (I to V) | 885 278.00 | | | 885 278.00 |
EG Accrued income and payables due within one year | 497 085.00 | | | 497 085.00 |
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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 | 40 820.00 | | 40 820.00 | 40 820.00 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 1 971 006.00 | 11 234.00 | 1 982 240.00 | 1 971 006.00 |
FJ Net sales | 2 011 831.00 | 11 234.00 | 2 023 065.00 | 2 011 831.00 |
FM Inventory production | | | -67 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 808.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 998 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 079.00 | |
FT Inventory change (goods) | | | 3 799.00 | |
FU Purchases of raw materials and other supplies | | | 536 672.00 | |
FW Other purchases and external expenses | | | 478 711.00 | |
FX Taxes, duties, and similar payments | | | 22 147.00 | |
FY Salaries and Wages | | | 453 841.00 | |
FZ Social Security Contributions | | | 279 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GE Other Expenses | | | 33 654.00 | |
GF Total Operating Expenses (II) | | | 1 856 751.00 | |
GG - OPERATING RESULT (I - II) | | | 141 762.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 17 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 368.00 | | | 9 368.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 63 964.00 | | | 63 964.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 69 000.00 | | | 69 000.00 |
HH Total exceptional expenses (VIII) | 132 970.00 | | | 132 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 970.00 | | | -32 970.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 536.00 | | | 2 098 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 081.00 | | | 2 004 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 455.00 | | | 94 455.00 |
HP References: Equipment leasing | 10 175.00 | | | 10 175.00 |
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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 | 1 351 078.00 | | 18 490.00 | 1 351 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 906.00 | 25 972.00 | |
I4 DECREASES Grand Total | | 906.00 | 1 368 662.00 | |
IO DECREASES Total including other intangible assets | | | 42 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 133.00 | | | 42 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 067.00 | | 18 490.00 | 1 282 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 878.00 | | | 26 878.00 |
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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 | 1 008 839.00 | 44 784.00 | | 1 008 839.00 |
PE DEPRECIATION Total including other intangible assets | 39 084.00 | | | 39 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 755.00 | 44 784.00 | | 969 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 150 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 500.00 | 69 000.00 | | 67 500.00 |
6T Receivables | 62 828.00 | 1 423.00 | 32 441.00 | 62 828.00 |
7B Total provisions for depreciation | 62 828.00 | 16 423.00 | 32 441.00 | 62 828.00 |
7C Grand total | 130 328.00 | 85 423.00 | 32 441.00 | 130 328.00 |
UE of which provisions and reversals: - Operating | | 1 423.00 | 32 441.00 | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | 69 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 274 276.00 | 274 276.00 | | 274 276.00 |
8C Staff and Related Accounts | 47 946.00 | 47 946.00 | | 47 946.00 |
8D Social Security and Other Social Organizations | 77 111.00 | 77 111.00 | | 77 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 102 082.00 | | | 102 082.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 34 227.00 | | | 34 227.00 |
VB VAT | 11 690.00 | | | 11 690.00 |
VI Group and Associates | 61 299.00 | 61 299.00 | | 61 299.00 |
VK Loans repaid during the year | 19 487.00 | | | 19 487.00 |
VM Income taxes | 29 448.00 | | | 29 448.00 |
VN Other taxes, similar payments | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VS Prepaid expenses | 5 888.00 | | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 588.00 | 184 588.00 | 24 000.00 | 208 588.00 |
VW VAT | 31 829.00 | 31 829.00 | | 31 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 085.00 | 497 085.00 | | 497 085.00 |
