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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 37 013.00 | 24 924.00 | 12 089.00 | 37 013.00 |
AT Other tangible assets | 45 209.00 | 37 278.00 | 7 930.00 | 45 209.00 |
BH Other financial assets | 6 197.00 | | 6 197.00 | 6 197.00 |
BJ TOTAL (I) | 108 500.00 | 64 093.00 | 44 407.00 | 108 500.00 |
BL Raw materials, supplies | 18 822.00 | | 18 822.00 | 18 822.00 |
BT Goods | 41 975.00 | 7 032.00 | 34 943.00 | 41 975.00 |
BV Advances and down payments on orders | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 214 827.00 | 190.00 | 214 638.00 | 214 827.00 |
BZ Other receivables | 64 222.00 | | 64 222.00 | 64 222.00 |
CF Cash and cash equivalents | 20 918.00 | | 20 918.00 | 20 918.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 371 801.00 | 7 222.00 | 364 579.00 | 371 801.00 |
CO Grand total (0 to V) | 480 300.00 | 71 315.00 | 408 986.00 | 480 300.00 |
CP Shares due in less than one year | 6 197.00 | | | 6 197.00 |
CU Other investments | 18 190.00 | | 18 190.00 | 18 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 45 366.00 | 39 148.00 | | 45 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | 6 218.00 | | 1 126.00 |
DL TOTAL (I) | 68 492.00 | 67 366.00 | | 68 492.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 3 211.00 | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 040.00 | | | 62 040.00 |
DW Advances and down payments received on current orders | 52 138.00 | 142 058.00 | | 52 138.00 |
DX Trade payables and related accounts | 48 230.00 | 47 948.00 | | 48 230.00 |
DY Tax and social security liabilities | 80 482.00 | 60 741.00 | | 80 482.00 |
EA Other liabilities | 96 866.00 | 182 323.00 | | 96 866.00 |
EC TOTAL (IV) | 340 494.00 | 436 282.00 | | 340 494.00 |
EE Grand total (I to V) | 408 986.00 | 503 648.00 | | 408 986.00 |
EG Accrued income and payables due within one year | 340 494.00 | 436 282.00 | | 340 494.00 |
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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 | 442 872.00 | | 442 872.00 | 442 872.00 |
FJ Net sales | 442 872.00 | | 442 872.00 | 442 872.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 917.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 599 696.00 | |
FS Purchases of goods (including customs duties) | | | 306 354.00 | |
FT Inventory change (goods) | | | -13 564.00 | |
FU Purchases of raw materials and other supplies | | | 14 742.00 | |
FV Inventory change (raw materials and supplies) | | | -2 601.00 | |
FW Other purchases and external expenses | | | 100 296.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 132 582.00 | |
FZ Social Security Contributions | | | 51 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 603 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 596.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 31 077.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 31 077.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 25.00 | 709.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 10 876.00 | 18 153.00 | | 10 876.00 |
HH Total exceptional expenses (VIII) | 10 901.00 | 18 862.00 | | 10 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 599.00 | 12 215.00 | | 5 599.00 |
HK Income tax | | 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 269.00 | 1 048 605.00 | | 616 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 143.00 | 1 042 387.00 | | 615 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126.00 | 6 218.00 | | 1 126.00 |
HP References: Equipment leasing | 14 655.00 | 24 401.00 | | 14 655.00 |
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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 | 106 184.00 | | 13 221.00 | 106 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 387.00 | |
I4 DECREASES Grand Total | | 10 906.00 | 108 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 906.00 | 82 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 907.00 | | 13 221.00 | 79 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 387.00 | | | 24 387.00 |
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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 | 58 132.00 | 8 447.00 | 30.00 | 58 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 242.00 | 8 447.00 | 30.00 | 56 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 032.00 | | | 7 032.00 |
6T Receivables | 190.00 | | | 190.00 |
7B Total provisions for depreciation | 7 222.00 | | | 7 222.00 |
7C Grand total | 7 222.00 | | | 7 222.00 |
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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 | 48 230.00 | 48 230.00 | | 48 230.00 |
8C Staff and Related Accounts | 8 953.00 | 8 953.00 | | 8 953.00 |
8D Social Security and Other Social Organizations | 13 583.00 | 13 583.00 | | 13 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 866.00 | 96 866.00 | | 96 866.00 |
UT Other financial assets | 6 197.00 | 6 197.00 | | 6 197.00 |
UX Other trade receivables | 214 627.00 | 214 627.00 | | 214 627.00 |
UZ Social Security, other social security organizations | 8 408.00 | 8 408.00 | | 8 408.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 23 721.00 | 23 721.00 | | 23 721.00 |
VC Group and associates | 12 972.00 | 12 972.00 | | 12 972.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 62 040.00 | 62 040.00 | | 62 040.00 |
VK Loans repaid during the year | 2 442.00 | | | 2 442.00 |
VP Miscellaneous | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 243.00 | 14 243.00 | | 14 243.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 618.00 | 294 618.00 | | 294 618.00 |
VW VAT | 55 854.00 | 55 854.00 | | 55 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 356.00 | 288 356.00 | | 288 356.00 |
