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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 | 459 066.00 | 45 433.00 | 413 633.00 | 459 066.00 |
AR Technical installations, industrial equipment and tools | 944 988.00 | 763 764.00 | 181 224.00 | 944 988.00 |
AT Other tangible assets | 642 208.00 | 430 730.00 | 211 479.00 | 642 208.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 246 618.00 | 1 251 171.00 | 995 447.00 | 2 246 618.00 |
BL Raw materials, supplies | 148 500.00 | | 148 500.00 | 148 500.00 |
BT Goods | 101 322.00 | | 101 322.00 | 101 322.00 |
BV Advances and down payments on orders | 35 400.00 | | 35 400.00 | 35 400.00 |
BX Customers and related accounts | 2 663 970.00 | 18 000.00 | 2 645 970.00 | 2 663 970.00 |
BZ Other receivables | 507 044.00 | | 507 044.00 | 507 044.00 |
CF Cash and cash equivalents | 24 002.00 | | 24 002.00 | 24 002.00 |
CH Prepaid expenses | 66 969.00 | | 66 969.00 | 66 969.00 |
CJ TOTAL (II) | 3 547 207.00 | 18 000.00 | 3 529 207.00 | 3 547 207.00 |
CO Grand total (0 to V) | 5 793 825.00 | 1 269 171.00 | 4 524 654.00 | 5 793 825.00 |
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 | -309 825.00 | -336 715.00 | | -309 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 096.00 | 26 891.00 | | 97 096.00 |
DJ Investment subsidies | 104 364.00 | 124 364.00 | | 104 364.00 |
DL TOTAL (I) | 1 649 724.00 | 1 572 628.00 | | 1 649 724.00 |
DU Loans and Debts from Credit Institutions (3) | 743 804.00 | 1 037 211.00 | | 743 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 936.00 | 125 429.00 | | 107 936.00 |
DW Advances and down payments received on current orders | 127 348.00 | 127 960.00 | | 127 348.00 |
DX Trade payables and related accounts | 969 473.00 | 859 235.00 | | 969 473.00 |
DY Tax and social security liabilities | 812 338.00 | 974 991.00 | | 812 338.00 |
EA Other liabilities | 114 031.00 | 106 739.00 | | 114 031.00 |
EC TOTAL (IV) | 2 874 930.00 | 3 231 564.00 | | 2 874 930.00 |
EE Grand total (I to V) | 4 524 654.00 | 4 804 192.00 | | 4 524 654.00 |
EG Accrued income and payables due within one year | 2 391 851.00 | 3 199 921.00 | | 2 391 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 725.00 | 1 005 567.00 | | 260 725.00 |
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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 | 5 062 396.00 | 303 740.00 | 5 366 136.00 | 5 062 396.00 |
FJ Net sales | 5 062 396.00 | 303 740.00 | 5 366 136.00 | 5 062 396.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 9 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 985.00 | |
FQ Other income | | | 8 275.00 | |
FR Total operating income (I) | | | 5 431 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 200.00 | |
FV Inventory change (raw materials and supplies) | | | -70 519.00 | |
FW Other purchases and external expenses | | | 3 034 119.00 | |
FX Taxes, duties, and similar payments | | | 23 043.00 | |
FY Salaries and Wages | | | 742 279.00 | |
FZ Social Security Contributions | | | 398 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 5 438 733.00 | |
GG - OPERATING RESULT (I - II) | | | -7 399.00 | |
GL Other interest and similar income | | | 10 563.00 | |
GP Total financial income (V) | | | 10 563.00 | |
GR Interest and similar expenses | | | 38 025.00 | |
GU Total financial expenses (VI) | | | 38 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 649.00 | 169 758.00 | | 2 649.00 |
A2 TOTAL ASSETS | 31 790.00 | 1 176.00 | | 31 790.00 |
HA Exceptional income from management transactions | 45 570.00 | 7 026.00 | | 45 570.00 |
HB Exceptional income from capital transactions | 20 000.00 | 78 333.00 | | 20 000.00 |
HD Total exceptional income (VII) | 65 570.00 | 85 359.00 | | 65 570.00 |
HE Exceptional expenses on management operations | 46 325.00 | 55 623.00 | | 46 325.00 |
HF Exceptional expenses on capital transactions | | 1 337.00 | | |
HH Total exceptional expenses (VIII) | 46 325.00 | 56 960.00 | | 46 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 246.00 | 28 399.00 | | 19 246.00 |
HK Income tax | -112 711.00 | | | -112 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 468.00 | 4 689 456.00 | | 5 507 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410 372.00 | 4 662 565.00 | | 5 410 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 096.00 | 26 891.00 | | 97 096.00 |
HP References: Equipment leasing | 82 231.00 | 30 830.00 | | 82 231.00 |
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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 | 1 810 928.00 | | 435 691.00 | 1 810 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 111.00 | |
I4 DECREASES Grand Total | | | 2 246 618.00 | |
IO DECREASES Total including other intangible assets | | | 11 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 244.00 | | | 11 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 572.00 | | 435 691.00 | 1 610 572.00 |
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 | 1 172 517.00 | 78 654.00 | | 1 172 517.00 |
PE DEPRECIATION Total including other intangible assets | 11 244.00 | | | 11 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 273.00 | 78 654.00 | | 1 161 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 335.00 | | 44 335.00 | 62 335.00 |
7B Total provisions for depreciation | 62 335.00 | | 44 335.00 | 62 335.00 |
7C Grand total | 62 335.00 | | 44 335.00 | 62 335.00 |
UE of which provisions and reversals: - Operating | | | 44 335.00 | |
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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 | 969 473.00 | 969 473.00 | | 969 473.00 |
8D Social Security and Other Social Organizations | 140 652.00 | 140 652.00 | | 140 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 031.00 | 114 031.00 | | 114 031.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 578 275.00 | | | 2 578 275.00 |
UZ Social Security, other social security organizations | 7 324.00 | | | 7 324.00 |
VA Doubtful or disputed receivables | 85 695.00 | | | 85 695.00 |
VB VAT | 14 855.00 | | | 14 855.00 |
VG Loans with a maturity of up to one year at origin | 260 725.00 | 260 725.00 | | 260 725.00 |
VI Group and Associates | 107 936.00 | 107 936.00 | | 107 936.00 |
VM Income taxes | 161 218.00 | | | 161 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 647.00 | | | 323 647.00 |
VS Prepaid expenses | 66 969.00 | | | 66 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 283.00 | 3 238 283.00 | | 3 238 283.00 |
VW VAT | 665 241.00 | 665 241.00 | | 665 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 503.00 | 2 264 503.00 | | 2 264 503.00 |
