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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 | 12 511.00 | 12 511.00 | | 12 511.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 431 823.00 | 2 202 510.00 | 2 229 313.00 | 4 431 823.00 |
AT Other tangible assets | 366 762.00 | 244 251.00 | 122 510.00 | 366 762.00 |
BD Other fixed assets | 17 651.00 | | 17 651.00 | 17 651.00 |
BH Other financial assets | 27 905.00 | | 27 905.00 | 27 905.00 |
BJ TOTAL (I) | 4 906 652.00 | 2 459 272.00 | 2 447 379.00 | 4 906 652.00 |
BT Goods | 639 662.00 | 7 001.00 | 632 661.00 | 639 662.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 2 208 691.00 | 278 544.00 | 1 930 147.00 | 2 208 691.00 |
BZ Other receivables | 232 547.00 | | 232 547.00 | 232 547.00 |
CF Cash and cash equivalents | 425 353.00 | | 425 353.00 | 425 353.00 |
CH Prepaid expenses | 21 066.00 | | 21 066.00 | 21 066.00 |
CJ TOTAL (II) | 3 527 524.00 | 285 545.00 | 3 241 979.00 | 3 527 524.00 |
CO Grand total (0 to V) | 8 434 176.00 | 2 744 818.00 | 5 689 358.00 | 8 434 176.00 |
CP Shares due in less than one year | 27 905.00 | | | 27 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 477 894.00 | 327 101.00 | | 477 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 540.00 | 150 794.00 | | 51 540.00 |
DL TOTAL (I) | 694 435.00 | 642 894.00 | | 694 435.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 279.00 | 2 220 031.00 | | 2 486 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 575.00 | 423 382.00 | | 365 575.00 |
DW Advances and down payments received on current orders | 32 460.00 | 1 385.00 | | 32 460.00 |
DX Trade payables and related accounts | 1 660 918.00 | 1 401 850.00 | | 1 660 918.00 |
DY Tax and social security liabilities | 435 897.00 | 269 890.00 | | 435 897.00 |
EA Other liabilities | 13 794.00 | 12 726.00 | | 13 794.00 |
EB Prepaid income (2) | | 30 600.00 | | |
EC TOTAL (IV) | 4 994 923.00 | 4 359 864.00 | | 4 994 923.00 |
EE Grand total (I to V) | 5 689 358.00 | 5 002 758.00 | | 5 689 358.00 |
EG Accrued income and payables due within one year | 2 941 862.00 | 2 767 751.00 | | 2 941 862.00 |
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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 | 4 021 574.00 | | 4 021 574.00 | 4 021 574.00 |
FD Production sold - goods | 1 170.00 | | 1 170.00 | 1 170.00 |
FG Production sold - services | 4 251 416.00 | 10 660.00 | 4 262 076.00 | 4 251 416.00 |
FJ Net sales | 8 274 161.00 | 10 660.00 | 8 284 821.00 | 8 274 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 100.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 8 463 033.00 | |
FS Purchases of goods (including customs duties) | | | 3 361 641.00 | |
FT Inventory change (goods) | | | 136 042.00 | |
FU Purchases of raw materials and other supplies | | | 30 536.00 | |
FW Other purchases and external expenses | | | 2 526 825.00 | |
FX Taxes, duties, and similar payments | | | 86 058.00 | |
FY Salaries and Wages | | | 1 061 305.00 | |
FZ Social Security Contributions | | | 429 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 334.00 | |
GE Other Expenses | | | 94 905.00 | |
GF Total Operating Expenses (II) | | | 8 446 681.00 | |
GG - OPERATING RESULT (I - II) | | | 16 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 512.00 | |
GU Total financial expenses (VI) | | | 32 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 211.00 | 124 081.00 | | 164 211.00 |
HD Total exceptional income (VII) | 164 211.00 | 124 081.00 | | 164 211.00 |
HE Exceptional expenses on management operations | 872.00 | 578.00 | | 872.00 |
HF Exceptional expenses on capital transactions | 95 638.00 | 51 832.00 | | 95 638.00 |
HH Total exceptional expenses (VIII) | 96 510.00 | 52 410.00 | | 96 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 701.00 | 71 672.00 | | 67 701.00 |
HK Income tax | | -3 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 627 244.00 | 6 839 503.00 | | 8 627 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 575 703.00 | 6 688 709.00 | | 8 575 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 540.00 | 150 794.00 | | 51 540.00 |
HQ References: Real Estate Leasing | 114 748.00 | | | 114 748.00 |
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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 | 4 178 506.00 | | 972 109.00 | 4 178 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 556.00 | |
I4 DECREASES Grand Total | | 243 963.00 | 4 906 652.00 | |
IO DECREASES Total including other intangible assets | | | 62 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 963.00 | 4 798 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 511.00 | | | 62 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070 439.00 | | 972 109.00 | 4 070 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 556.00 | | | 45 556.00 |
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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 | 1 946 446.00 | 661 152.00 | 148 325.00 | 1 946 446.00 |
PE DEPRECIATION Total including other intangible assets | 12 511.00 | | | 12 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 935.00 | 661 152.00 | 148 325.00 | 1 933 935.00 |
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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 | 5 938.00 | 1 064.00 | | 5 938.00 |
6T Receivables | 315 336.00 | 57 271.00 | 94 063.00 | 315 336.00 |
7B Total provisions for depreciation | 321 274.00 | 58 335.00 | 94 063.00 | 321 274.00 |
7C Grand total | 321 274.00 | 58 335.00 | 94 063.00 | 321 274.00 |
UE of which provisions and reversals: - Operating | | 58 334.00 | 94 062.00 | |
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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 | 1 660 918.00 | 1 660 918.00 | | 1 660 918.00 |
8C Staff and Related Accounts | 77 271.00 | 77 271.00 | | 77 271.00 |
8D Social Security and Other Social Organizations | 154 153.00 | 154 153.00 | | 154 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 254.00 | 46 254.00 | | 46 254.00 |
UT Other financial assets | 27 905.00 | 27 905.00 | | 27 905.00 |
UX Other trade receivables | 1 853 789.00 | 1 853 789.00 | | 1 853 789.00 |
UY Staff and related accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
UZ Social Security, other social security organizations | 13 435.00 | 13 435.00 | | 13 435.00 |
VA Doubtful or disputed receivables | 354 902.00 | 354 902.00 | | 354 902.00 |
VB VAT | 64 735.00 | 64 735.00 | | 64 735.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 2 484 136.00 | 740 190.00 | 1 673 535.00 | 2 484 136.00 |
VI Group and Associates | 365 575.00 | 24 000.00 | 96 000.00 | 365 575.00 |
VJ Loans taken out during the year | 959 923.00 | | | 959 923.00 |
VK Loans repaid during the year | 693 670.00 | | | 693 670.00 |
VM Income taxes | 76 943.00 | 76 943.00 | | 76 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 009.00 | 66 009.00 | | 66 009.00 |
VS Prepaid expenses | 21 066.00 | 21 066.00 | | 21 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 414.00 | 2 490 414.00 | | 2 490 414.00 |
VW VAT | 198 600.00 | 198 600.00 | | 198 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 994 923.00 | 2 909 402.00 | 1 769 535.00 | 4 994 923.00 |
