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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 586.00 | 796.00 | 7 789.00 | 8 586.00 |
AR Technical installations, industrial equipment and tools | 21 954.00 | 20 114.00 | 1 839.00 | 21 954.00 |
AT Other tangible assets | 1 180 169.00 | 884 906.00 | 295 263.00 | 1 180 169.00 |
BD Other fixed assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BH Other financial assets | 4 865.00 | | 4 865.00 | 4 865.00 |
BJ TOTAL (I) | 1 225 570.00 | 905 817.00 | 319 752.00 | 1 225 570.00 |
BL Raw materials, supplies | 11 100.00 | | 11 100.00 | 11 100.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 879 897.00 | 64 718.00 | 815 179.00 | 879 897.00 |
BZ Other receivables | 123 732.00 | | 123 732.00 | 123 732.00 |
CF Cash and cash equivalents | 63 870.00 | | 63 870.00 | 63 870.00 |
CH Prepaid expenses | 26 643.00 | | 26 643.00 | 26 643.00 |
CJ TOTAL (II) | 1 105 244.00 | 64 718.00 | 1 040 525.00 | 1 105 244.00 |
CO Grand total (0 to V) | 2 330 814.00 | 970 535.00 | 1 360 278.00 | 2 330 814.00 |
CR Shares due in more than one year | 77 653.00 | | | 77 653.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 3 863.00 | 3 863.00 | | 3 863.00 |
DG Other reserves | 187 070.00 | 238 465.00 | | 187 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 213.00 | 158 605.00 | | -8 213.00 |
DL TOTAL (I) | 221 360.00 | 439 574.00 | | 221 360.00 |
DU Loans and Debts from Credit Institutions (3) | 236 080.00 | 357 711.00 | | 236 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 537.00 | 101 647.00 | | 178 537.00 |
DW Advances and down payments received on current orders | | 4 659.00 | | |
DX Trade payables and related accounts | 225 700.00 | 531 490.00 | | 225 700.00 |
DY Tax and social security liabilities | 421 977.00 | 645 736.00 | | 421 977.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 16 621.00 | 19 761.00 | | 16 621.00 |
EC TOTAL (IV) | 1 138 917.00 | 1 661 006.00 | | 1 138 917.00 |
EE Grand total (I to V) | 1 360 278.00 | 2 100 580.00 | | 1 360 278.00 |
EG Accrued income and payables due within one year | 1 063 592.00 | 1 461 152.00 | | 1 063 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 112.00 | | |
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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 | 163 462.00 | | 163 462.00 | 163 462.00 |
FG Production sold - services | 3 144 745.00 | | 3 144 745.00 | 3 144 745.00 |
FJ Net sales | 3 308 208.00 | | 3 308 208.00 | 3 308 208.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 623.00 | |
FQ Other income | | | 4 825.00 | |
FR Total operating income (I) | | | 3 409 507.00 | |
FU Purchases of raw materials and other supplies | | | 250 651.00 | |
FV Inventory change (raw materials and supplies) | | | 909.00 | |
FW Other purchases and external expenses | | | 1 773 534.00 | |
FX Taxes, duties, and similar payments | | | 55 636.00 | |
FY Salaries and Wages | | | 814 759.00 | |
FZ Social Security Contributions | | | 277 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 160.00 | |
GE Other Expenses | | | 24 909.00 | |
GF Total Operating Expenses (II) | | | 3 388 692.00 | |
GG - OPERATING RESULT (I - II) | | | 20 814.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 7 993.00 | |
GU Total financial expenses (VI) | | | 7 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 414.00 | 1 500.00 | | 26 414.00 |
HD Total exceptional income (VII) | 26 414.00 | 1 500.00 | | 26 414.00 |
HE Exceptional expenses on management operations | 50.00 | 5.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 47 849.00 | 136.00 | | 47 849.00 |
HH Total exceptional expenses (VIII) | 47 899.00 | 142.00 | | 47 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 484.00 | 1 357.00 | | -21 484.00 |
HK Income tax | -300.00 | 3 257.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 069.00 | 4 848 311.00 | | 3 436 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 282.00 | 4 689 706.00 | | 3 444 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 213.00 | 158 605.00 | | -8 213.00 |
HP References: Equipment leasing | -8 515.00 | | | -8 515.00 |
HQ References: Real Estate Leasing | 557 362.00 | 588 503.00 | | 557 362.00 |
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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 | 865 691.00 | 187 971.00 | 13 953.00 | 865 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 691.00 | 187 971.00 | 13 953.00 | 865 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 480.00 | | | 2 480.00 |
8B Suppliers and Related Accounts | 225 701.00 | 225 701.00 | | 225 701.00 |
8C Staff and Related Accounts | 133 987.00 | 133 987.00 | | 133 987.00 |
8D Social Security and Other Social Organizations | 83 635.00 | 83 635.00 | | 83 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 621.00 | 16 621.00 | | 16 621.00 |
UT Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
UX Other trade receivables | 802 245.00 | 802 246.00 | | 802 245.00 |
UZ Social Security, other social security organizations | 18 796.00 | 18 796.00 | | 18 796.00 |
VA Doubtful or disputed receivables | 77 653.00 | | 77 653.00 | 77 653.00 |
VB VAT | 45 737.00 | 45 737.00 | | 45 737.00 |
VC Group and associates | 47 994.00 | 47 994.00 | | 47 994.00 |
VH Loans with a maturity of more than one year at origin | 236 080.00 | 163 235.00 | 72 845.00 | 236 080.00 |
VI Group and Associates | 176 058.00 | 176 058.00 | | 176 058.00 |
VP Miscellaneous | 8 356.00 | 8 356.00 | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 969.00 | 29 969.00 | | 29 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 26 643.00 | 26 643.00 | | 26 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 140.00 | 952 621.00 | 82 519.00 | 1 035 140.00 |
VW VAT | 174 387.00 | 174 387.00 | | 174 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 918.00 | 1 063 593.00 | 72 845.00 | 1 138 918.00 |
