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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
AP Buildings | 6 403.00 | 6 403.00 | | 6 403.00 |
AR Technical installations, industrial equipment and tools | 391 838.00 | 323 303.00 | 68 534.00 | 391 838.00 |
AT Other tangible assets | 203 415.00 | 162 031.00 | 41 384.00 | 203 415.00 |
AV Fixed assets in progress | 11 799.00 | | 11 799.00 | 11 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 621 525.00 | 497 392.00 | 124 133.00 | 621 525.00 |
BL Raw materials, supplies | 73 426.00 | | 73 426.00 | 73 426.00 |
BV Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 517 265.00 | 3 162.00 | 514 103.00 | 517 265.00 |
BZ Other receivables | 109 033.00 | | 109 033.00 | 109 033.00 |
CF Cash and cash equivalents | 67 411.00 | | 67 411.00 | 67 411.00 |
CH Prepaid expenses | 14 645.00 | | 14 645.00 | 14 645.00 |
CJ TOTAL (II) | 784 209.00 | 3 162.00 | 781 047.00 | 784 209.00 |
CO Grand total (0 to V) | 1 405 734.00 | 500 554.00 | 905 179.00 | 1 405 734.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | | 417 693.00 | | |
DG Other reserves | 276 456.00 | | | 276 456.00 |
DH Retained earnings | | -42 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 714.00 | -99 006.00 | | 31 714.00 |
DL TOTAL (I) | 324 939.00 | 293 226.00 | | 324 939.00 |
DU Loans and Debts from Credit Institutions (3) | 82 827.00 | 116 474.00 | | 82 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 204.00 | 168 457.00 | | 107 204.00 |
DW Advances and down payments received on current orders | 754.00 | 754.00 | | 754.00 |
DX Trade payables and related accounts | 235 238.00 | 187 369.00 | | 235 238.00 |
DY Tax and social security liabilities | 146 249.00 | 123 362.00 | | 146 249.00 |
EA Other liabilities | 7 970.00 | 15 515.00 | | 7 970.00 |
EC TOTAL (IV) | 580 240.00 | 611 930.00 | | 580 240.00 |
EE Grand total (I to V) | 905 179.00 | 905 156.00 | | 905 179.00 |
EG Accrued income and payables due within one year | 536 435.00 | 542 215.00 | | 536 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 211.00 | | 98.00 |
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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 | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 1 656 772.00 | | 1 656 772.00 | 1 656 772.00 |
FJ Net sales | 1 657 146.00 | | 1 657 146.00 | 1 657 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 001.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 675 158.00 | |
FU Purchases of raw materials and other supplies | | | 519 114.00 | |
FV Inventory change (raw materials and supplies) | | | 3 014.00 | |
FW Other purchases and external expenses | | | 643 785.00 | |
FX Taxes, duties, and similar payments | | | 14 533.00 | |
FY Salaries and Wages | | | 268 276.00 | |
FZ Social Security Contributions | | | 165 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 162.00 | |
GE Other Expenses | | | 8 950.00 | |
GF Total Operating Expenses (II) | | | 1 671 397.00 | |
GG - OPERATING RESULT (I - II) | | | 3 761.00 | |
GL Other interest and similar income | | | 181.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 604.00 | 18 654.00 | | 14 604.00 |
HA Exceptional income from management transactions | 23 803.00 | 715.00 | | 23 803.00 |
HB Exceptional income from capital transactions | 17 000.00 | 18 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 40 803.00 | 18 715.00 | | 40 803.00 |
HE Exceptional expenses on management operations | 315.00 | 38 354.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 7 331.00 | 2 249.00 | | 7 331.00 |
HG Exceptional depreciation and provisions | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | 9 409.00 | 40 602.00 | | 9 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 394.00 | -21 887.00 | | 31 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 142.00 | 1 798 310.00 | | 1 716 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 428.00 | 1 897 316.00 | | 1 684 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 714.00 | -99 006.00 | | 31 714.00 |
HP References: Equipment leasing | 4 236.00 | | | 4 236.00 |
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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 | 647 307.00 | | 36 311.00 | 647 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 2 415.00 | |
I4 DECREASES Grand Total | | 62 093.00 | 621 525.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 943.00 | 613 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 486.00 | | 33 911.00 | 640 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | 2 400.00 | 1 165.00 |
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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 | 503 828.00 | 47 177.00 | 53 613.00 | 503 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 172.00 | 47 177.00 | 53 613.00 | 498 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 397.00 | 3 161.00 | 3 397.00 | 3 397.00 |
7B Total provisions for depreciation | 3 397.00 | 3 161.00 | 3 397.00 | 3 397.00 |
7C Grand total | 3 397.00 | 3 161.00 | 3 397.00 | 3 397.00 |
UE of which provisions and reversals: - Operating | | 3 161.00 | 3 397.00 | |
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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 | 235 237.00 | 235 237.00 | | 235 237.00 |
8C Staff and Related Accounts | 23 309.00 | 23 309.00 | | 23 309.00 |
8D Social Security and Other Social Organizations | 27 872.00 | 27 872.00 | | 27 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 513 475.00 | 513 475.00 | | 513 475.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 3 789.00 | 3 789.00 | | 3 789.00 |
VB VAT | 38 888.00 | | | 38 888.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 82 728.00 | 39 677.00 | 43 051.00 | 82 728.00 |
VI Group and Associates | 107 203.00 | 107 203.00 | | 107 203.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 47 825.00 | | | 47 825.00 |
VM Income taxes | 20 150.00 | | | 20 150.00 |
VP Miscellaneous | 12 467.00 | 12 467.00 | | 12 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 338.00 | 36 338.00 | | 36 338.00 |
VS Prepaid expenses | 14 644.00 | | | 14 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 342.00 | 643 342.00 | | 643 342.00 |
VW VAT | 90 573.00 | 90 573.00 | | 90 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 486.00 | 536 434.00 | 43 051.00 | 579 486.00 |
