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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 34 043.00 | 34 043.00 | | 34 043.00 |
AR Technical installations, industrial equipment and tools | 1 960 190.00 | 1 612 350.00 | 347 840.00 | 1 960 190.00 |
AT Other tangible assets | 539 961.00 | 276 435.00 | 263 526.00 | 539 961.00 |
BH Other financial assets | 64 438.00 | | 64 438.00 | 64 438.00 |
BJ TOTAL (I) | 2 618 626.00 | 1 922 827.00 | 695 798.00 | 2 618 626.00 |
BL Raw materials, supplies | 36 300.00 | | 36 300.00 | 36 300.00 |
BN Goods in progress | 71 975.00 | | 71 975.00 | 71 975.00 |
BX Customers and related accounts | 2 066 303.00 | 357 794.00 | 1 708 509.00 | 2 066 303.00 |
BZ Other receivables | 317 383.00 | 60 000.00 | 257 383.00 | 317 383.00 |
CF Cash and cash equivalents | 424 805.00 | | 424 805.00 | 424 805.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 2 918 702.00 | 417 794.00 | 2 500 908.00 | 2 918 702.00 |
CO Grand total (0 to V) | 5 537 328.00 | 2 340 622.00 | 3 196 706.00 | 5 537 328.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 539 192.00 | 539 192.00 | | 539 192.00 |
DH Retained earnings | -532 514.00 | -590 559.00 | | -532 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 941.00 | 58 045.00 | | 112 941.00 |
DL TOTAL (I) | 1 197 619.00 | 1 084 678.00 | | 1 197 619.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309 852.00 | 333 867.00 | | 309 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 301.00 | | |
DX Trade payables and related accounts | 986 753.00 | 1 130 009.00 | | 986 753.00 |
DY Tax and social security liabilities | 642 482.00 | 510 674.00 | | 642 482.00 |
EC TOTAL (IV) | 1 939 087.00 | 2 115 851.00 | | 1 939 087.00 |
EE Grand total (I to V) | 3 196 706.00 | 3 260 529.00 | | 3 196 706.00 |
EG Accrued income and payables due within one year | 1 805 889.00 | 2 115 851.00 | | 1 805 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 111.00 | | 77 111.00 | 77 111.00 |
FG Production sold - services | 7 195 311.00 | | 7 195 311.00 | 7 195 311.00 |
FJ Net sales | 7 272 421.00 | | 7 272 421.00 | 7 272 421.00 |
FM Inventory production | | | -29 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 486.00 | |
FQ Other income | | | 13 284.00 | |
FR Total operating income (I) | | | 7 400 049.00 | |
FU Purchases of raw materials and other supplies | | | 424 551.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 4 438 601.00 | |
FX Taxes, duties, and similar payments | | | 121 681.00 | |
FY Salaries and Wages | | | 1 307 751.00 | |
FZ Social Security Contributions | | | 474 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127 174.00 | |
GF Total Operating Expenses (II) | | | 7 360 194.00 | |
GG - OPERATING RESULT (I - II) | | | 39 855.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 299.00 | 1 600.00 | | 26 299.00 |
HB Exceptional income from capital transactions | 186 513.00 | 14 312.00 | | 186 513.00 |
HD Total exceptional income (VII) | 212 812.00 | 15 912.00 | | 212 812.00 |
HE Exceptional expenses on management operations | 125 436.00 | 1 188.00 | | 125 436.00 |
HF Exceptional expenses on capital transactions | 9 915.00 | 3 007.00 | | 9 915.00 |
HH Total exceptional expenses (VIII) | 135 351.00 | 4 195.00 | | 135 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 461.00 | 11 717.00 | | 77 461.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 612 860.00 | 5 861 839.00 | | 7 612 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 499 919.00 | 5 803 794.00 | | 7 499 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 941.00 | 58 045.00 | | 112 941.00 |
HP References: Equipment leasing | 237 756.00 | 436 452.00 | | 237 756.00 |
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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 | 2 723 782.00 | | 296 957.00 | 2 723 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 690.00 | 66 138.00 | |
I4 DECREASES Grand Total | | 402 113.00 | 2 618 626.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 423.00 | 2 544 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 255.00 | | 293 033.00 | 2 651 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 904.00 | | 3 924.00 | 64 904.00 |
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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 | 1 936 588.00 | 375 761.00 | 389 521.00 | 1 936 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 588.00 | 375 761.00 | 389 521.00 | 1 936 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 317 794.00 | 90 000.00 | 50 000.00 | 317 794.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 377 794.00 | 90 000.00 | 50 000.00 | 377 794.00 |
7C Grand total | 437 794.00 | 90 000.00 | 50 000.00 | 437 794.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 50 000.00 | |
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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 | 986 753.00 | 986 753.00 | | 986 753.00 |
8C Staff and Related Accounts | 88 370.00 | 88 370.00 | | 88 370.00 |
8D Social Security and Other Social Organizations | 99 732.00 | 99 732.00 | | 99 732.00 |
UT Other financial assets | 64 438.00 | | 64 438.00 | 64 438.00 |
UX Other trade receivables | 2 066 303.00 | 2 066 303.00 | | 2 066 303.00 |
UY Staff and related accounts | 47 744.00 | 47 744.00 | | 47 744.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 39 940.00 | 39 940.00 | | 39 940.00 |
VC Group and associates | 78 695.00 | | 78 695.00 | 78 695.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 308 924.00 | 175 726.00 | 133 198.00 | 308 924.00 |
VJ Loans taken out during the year | 160 350.00 | | | 160 350.00 |
VK Loans repaid during the year | 184 365.00 | | | 184 365.00 |
VM Income taxes | 62 787.00 | 62 787.00 | | 62 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 285.00 | 8 285.00 | | 8 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 183.00 | 88 183.00 | | 88 183.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 060.00 | 2 306 927.00 | 143 133.00 | 2 450 060.00 |
VW VAT | 446 095.00 | 446 095.00 | | 446 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 087.00 | 1 805 889.00 | 133 198.00 | 1 939 087.00 |
