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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 | 10 274.00 | 10 274.00 | | 10 274.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 993 144.00 | 858 353.00 | 134 791.00 | 993 144.00 |
AT Other tangible assets | 1 294 763.00 | 1 230 339.00 | 64 424.00 | 1 294 763.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 2 355 148.00 | 2 098 966.00 | 256 182.00 | 2 355 148.00 |
BL Raw materials, supplies | 136 549.00 | 28 000.00 | 108 549.00 | 136 549.00 |
BX Customers and related accounts | 930 303.00 | 175 843.00 | 754 461.00 | 930 303.00 |
BZ Other receivables | 320 491.00 | | 320 491.00 | 320 491.00 |
CF Cash and cash equivalents | 8 601.00 | | 8 601.00 | 8 601.00 |
CH Prepaid expenses | 61 957.00 | | 61 957.00 | 61 957.00 |
CJ TOTAL (II) | 1 457 902.00 | 203 843.00 | 1 254 059.00 | 1 457 902.00 |
CO Grand total (0 to V) | 3 813 050.00 | 2 302 808.00 | 1 510 241.00 | 3 813 050.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 117 149.00 | 1 117 149.00 | | 1 117 149.00 |
DH Retained earnings | -1 240 561.00 | -1 109 995.00 | | -1 240 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 732.00 | -130 566.00 | | -22 732.00 |
DL TOTAL (I) | 128 856.00 | 151 588.00 | | 128 856.00 |
DQ Provisions for Expenses | 2 839.00 | | | 2 839.00 |
DR TOTAL (IV) | 2 839.00 | | | 2 839.00 |
DU Loans and Debts from Credit Institutions (3) | 47 189.00 | 39 739.00 | | 47 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 719.00 | 53 616.00 | | 32 719.00 |
DX Trade payables and related accounts | 536 249.00 | 760 668.00 | | 536 249.00 |
DY Tax and social security liabilities | 606 139.00 | 465 004.00 | | 606 139.00 |
EA Other liabilities | 156 250.00 | 126 488.00 | | 156 250.00 |
EC TOTAL (IV) | 1 378 546.00 | 1 445 515.00 | | 1 378 546.00 |
EE Grand total (I to V) | 1 510 241.00 | 1 597 103.00 | | 1 510 241.00 |
EI Including equity loans | 32 719.00 | | | 32 719.00 |
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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 | 3 667 433.00 | | 3 667 433.00 | 3 667 433.00 |
FJ Net sales | 3 667 433.00 | | 3 667 433.00 | 3 667 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 543.00 | |
FQ Other income | | | 89 517.00 | |
FR Total operating income (I) | | | 3 850 492.00 | |
FU Purchases of raw materials and other supplies | | | 536 976.00 | |
FV Inventory change (raw materials and supplies) | | | 47 082.00 | |
FW Other purchases and external expenses | | | 1 409 976.00 | |
FX Taxes, duties, and similar payments | | | 57 945.00 | |
FY Salaries and Wages | | | 1 100 884.00 | |
FZ Social Security Contributions | | | 592 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 784.00 | |
GE Other Expenses | | | 23 078.00 | |
GF Total Operating Expenses (II) | | | 3 849 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 45 080.00 | |
GU Total financial expenses (VI) | | | 45 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 887.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 28 887.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 13 153.00 | 6 195.00 | | 13 153.00 |
HG Exceptional depreciation and provisions | 2 839.00 | | | 2 839.00 |
HH Total exceptional expenses (VIII) | 15 992.00 | 6 195.00 | | 15 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 008.00 | 22 692.00 | | 21 008.00 |
HK Income tax | -267.00 | -119.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 499.00 | 5 350 698.00 | | 3 887 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 230.00 | 5 481 265.00 | | 3 910 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 732.00 | -130 566.00 | | -22 732.00 |
HP References: Equipment leasing | 490 245.00 | 627 437.00 | | 490 245.00 |
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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 | 2 228 911.00 | | 126 238.00 | 2 228 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 733.00 | |
I4 DECREASES Grand Total | | | 2 355 148.00 | |
IO DECREASES Total including other intangible assets | | | 56 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 292 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 008.00 | | | 56 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 691.00 | | 125 716.00 | 2 166 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 211.00 | | 522.00 | 6 211.00 |
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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 | 2 028 735.00 | 70 231.00 | | 2 028 735.00 |
PE DEPRECIATION Total including other intangible assets | 10 274.00 | | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 461.00 | 70 231.00 | | 2 018 461.00 |
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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 | | 2 839.00 | | |
6N Inventories and work in progress | 28 000.00 | | | 28 000.00 |
6T Receivables | 205 555.00 | 10 784.00 | 40 496.00 | 205 555.00 |
7B Total provisions for depreciation | 233 555.00 | 10 784.00 | 40 496.00 | 233 555.00 |
7C Grand total | 233 555.00 | 13 623.00 | 40 496.00 | 233 555.00 |
UE of which provisions and reversals: - Operating | | 10 784.00 | 40 496.00 | |
UJ - Exceptional | | 2 839.00 | | |
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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 | 536 249.00 | 536 249.00 | | 536 249.00 |
8C Staff and Related Accounts | 68 308.00 | 68 308.00 | | 68 308.00 |
8D Social Security and Other Social Organizations | 227 020.00 | 227 020.00 | | 227 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 250.00 | 156 250.00 | | 156 250.00 |
UT Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
UX Other trade receivables | 597 525.00 | 597 525.00 | | 597 525.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 332 778.00 | 332 778.00 | | 332 778.00 |
VB VAT | 49 916.00 | 49 916.00 | | 49 916.00 |
VG Loans with a maturity of up to one year at origin | 31 800.00 | 31 800.00 | | 31 800.00 |
VH Loans with a maturity of more than one year at origin | 15 389.00 | 15 389.00 | | 15 389.00 |
VI Group and Associates | 32 719.00 | 32 719.00 | | 32 719.00 |
VK Loans repaid during the year | 24 166.00 | | | 24 166.00 |
VM Income taxes | 64 708.00 | 64 708.00 | | 64 708.00 |
VP Miscellaneous | 42 532.00 | 42 532.00 | | 42 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 395.00 | 20 395.00 | | 20 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 162.00 | 162 162.00 | | 162 162.00 |
VS Prepaid expenses | 61 957.00 | 61 957.00 | | 61 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 484.00 | 1 312 751.00 | 6 733.00 | 1 319 484.00 |
VW VAT | 290 416.00 | 290 416.00 | | 290 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 546.00 | 1 378 546.00 | | 1 378 546.00 |
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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 | 49.00 | | | 49.00 |
