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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 | 24 433.00 | 24 433.00 | | 24 433.00 |
AH Goodwill | 385 769.00 | | 385 769.00 | 385 769.00 |
AP Buildings | 238 488.00 | 5 979.00 | 232 509.00 | 238 488.00 |
AR Technical installations, industrial equipment and tools | 239 182.00 | 160 162.00 | 79 019.00 | 239 182.00 |
AT Other tangible assets | 51 537.00 | 46 710.00 | 4 826.00 | 51 537.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 969 410.00 | 237 285.00 | 732 125.00 | 969 410.00 |
BL Raw materials, supplies | 45 908.00 | | 45 908.00 | 45 908.00 |
BN Goods in progress | 135 272.00 | | 135 272.00 | 135 272.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 365 310.00 | 9 367.00 | 355 943.00 | 365 310.00 |
BZ Other receivables | 161 618.00 | | 161 618.00 | 161 618.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 713 376.00 | 9 367.00 | 704 008.00 | 713 376.00 |
CO Grand total (0 to V) | 1 682 787.00 | 246 653.00 | 1 436 134.00 | 1 682 787.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 59 970.00 | | | 59 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 375 578.00 | 339 323.00 | | 375 578.00 |
DH Retained earnings | 52 575.00 | 52 575.00 | | 52 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 527.00 | 36 254.00 | | 9 527.00 |
DL TOTAL (I) | 492 681.00 | 483 154.00 | | 492 681.00 |
DU Loans and Debts from Credit Institutions (3) | 386 362.00 | 182 707.00 | | 386 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 22 356.00 | | 200 000.00 |
DX Trade payables and related accounts | 220 230.00 | 307 332.00 | | 220 230.00 |
DY Tax and social security liabilities | 132 026.00 | 91 837.00 | | 132 026.00 |
EA Other liabilities | 4 833.00 | 4 833.00 | | 4 833.00 |
EC TOTAL (IV) | 943 452.00 | 609 067.00 | | 943 452.00 |
EE Grand total (I to V) | 1 436 134.00 | 1 092 221.00 | | 1 436 134.00 |
EG Accrued income and payables due within one year | 795 690.00 | 609 067.00 | | 795 690.00 |
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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 | 18 207.00 | | 18 207.00 | 18 207.00 |
FG Production sold - services | 1 916 020.00 | | 1 916 020.00 | 1 916 020.00 |
FJ Net sales | 1 934 228.00 | | 1 934 228.00 | 1 934 228.00 |
FM Inventory production | | | 45 449.00 | |
FN Capitalized production | | | 126 145.00 | |
FO Operating subsidies | | | 3 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 110 106.00 | |
FU Purchases of raw materials and other supplies | | | 608 999.00 | |
FV Inventory change (raw materials and supplies) | | | 9 322.00 | |
FW Other purchases and external expenses | | | 747 895.00 | |
FX Taxes, duties, and similar payments | | | 23 765.00 | |
FY Salaries and Wages | | | 454 766.00 | |
FZ Social Security Contributions | | | 240 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 465.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 098 736.00 | |
GG - OPERATING RESULT (I - II) | | | 11 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 7 796.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 7 796.00 | | 4.00 |
HE Exceptional expenses on management operations | 992.00 | 832.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 832.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | 6 963.00 | | -987.00 |
HK Income tax | | 2 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 111.00 | 1 840 372.00 | | 2 110 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 583.00 | 1 804 117.00 | | 2 100 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 527.00 | 36 254.00 | | 9 527.00 |
HP References: Equipment leasing | 27 549.00 | 34 844.00 | | 27 549.00 |
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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 | 626 669.00 | | 344 342.00 | 626 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 969 411.00 | |
IO DECREASES Total including other intangible assets | | | 410 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 203.00 | | | 410 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 866.00 | | 314 342.00 | 214 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 30 000.00 | 1 600.00 |
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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 | 223 820.00 | 13 466.00 | | 223 820.00 |
PE DEPRECIATION Total including other intangible assets | 24 433.00 | | | 24 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 387.00 | 13 466.00 | | 199 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 368.00 | | | 9 368.00 |
7B Total provisions for depreciation | 9 368.00 | | | 9 368.00 |
7C Grand total | 9 368.00 | | | 9 368.00 |
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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 | 220 230.00 | 220 230.00 | | 220 230.00 |
8C Staff and Related Accounts | 31 373.00 | 31 373.00 | | 31 373.00 |
8D Social Security and Other Social Organizations | 65 556.00 | 65 556.00 | | 65 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 354 243.00 | | | 354 243.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 11 068.00 | | | 11 068.00 |
VB VAT | 33 206.00 | | | 33 206.00 |
VC Group and associates | 69 131.00 | | | 69 131.00 |
VG Loans with a maturity of up to one year at origin | 238 600.00 | 238 600.00 | | 238 600.00 |
VH Loans with a maturity of more than one year at origin | 147 762.00 | | 147 762.00 | 147 762.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 162 800.00 | | | 162 800.00 |
VK Loans repaid during the year | 15 038.00 | | | 15 038.00 |
VM Income taxes | 24 561.00 | | | 24 561.00 |
VP Miscellaneous | 21 630.00 | | | 21 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 290.00 | | | 11 290.00 |
VS Prepaid expenses | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 558.00 | 501 588.00 | 59 970.00 | 561 558.00 |
VW VAT | 28 400.00 | 28 400.00 | | 28 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 452.00 | 795 690.00 | 147 762.00 | 943 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
