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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AH Goodwill | 45 947.00 | | 45 947.00 | 45 947.00 |
AP Buildings | 1 994.00 | 56.00 | 1 937.00 | 1 994.00 |
AR Technical installations, industrial equipment and tools | 40 090.00 | 34 279.00 | 5 810.00 | 40 090.00 |
AT Other tangible assets | 2 632 088.00 | 1 228 403.00 | 1 403 685.00 | 2 632 088.00 |
BD Other fixed assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BJ TOTAL (I) | 2 774 593.00 | 1 266 197.00 | 1 508 395.00 | 2 774 593.00 |
BL Raw materials, supplies | 108 184.00 | | 108 184.00 | 108 184.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 1 136 065.00 | | 1 136 065.00 | 1 136 065.00 |
BZ Other receivables | 605 791.00 | | 605 791.00 | 605 791.00 |
CF Cash and cash equivalents | 196 532.00 | | 196 532.00 | 196 532.00 |
CH Prepaid expenses | 52 006.00 | | 52 006.00 | 52 006.00 |
CJ TOTAL (II) | 2 098 587.00 | | 2 098 587.00 | 2 098 587.00 |
CO Grand total (0 to V) | 4 873 180.00 | 1 266 197.00 | 3 606 982.00 | 4 873 180.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 444 035.00 | 392 681.00 | | 444 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | 51 353.00 | | 5 021.00 |
DJ Investment subsidies | 1 966.00 | | | 1 966.00 |
DL TOTAL (I) | 479 623.00 | 472 635.00 | | 479 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 514.00 | 1 704 169.00 | | 1 388 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 135.00 | 152 538.00 | | 139 135.00 |
DW Advances and down payments received on current orders | 101 584.00 | | | 101 584.00 |
DX Trade payables and related accounts | 746 922.00 | 521 331.00 | | 746 922.00 |
DY Tax and social security liabilities | 359 789.00 | 509 015.00 | | 359 789.00 |
DZ Fixed asset liabilities and related accounts | 244 809.00 | 333 548.00 | | 244 809.00 |
EA Other liabilities | 146 603.00 | 25 897.00 | | 146 603.00 |
EC TOTAL (IV) | 3 127 359.00 | 3 246 501.00 | | 3 127 359.00 |
EE Grand total (I to V) | 3 606 982.00 | 3 719 136.00 | | 3 606 982.00 |
EG Accrued income and payables due within one year | 2 209 830.00 | 2 149 346.00 | | 2 209 830.00 |
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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 | 4 544 422.00 | | 4 544 422.00 | 4 544 422.00 |
FJ Net sales | 4 544 422.00 | | 4 544 422.00 | 4 544 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 097.00 | |
FQ Other income | | | 16 005.00 | |
FR Total operating income (I) | | | 4 797 524.00 | |
FV Inventory change (raw materials and supplies) | | | -40 249.00 | |
FW Other purchases and external expenses | | | 3 488 978.00 | |
FX Taxes, duties, and similar payments | | | 71 826.00 | |
FY Salaries and Wages | | | 707 100.00 | |
FZ Social Security Contributions | | | 197 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 684.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 4 976 632.00 | |
GG - OPERATING RESULT (I - II) | | | -179 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 26 315.00 | |
GU Total financial expenses (VI) | | | 26 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 431.00 | 36 020.00 | | 43 431.00 |
HB Exceptional income from capital transactions | 251 694.00 | 397 500.00 | | 251 694.00 |
HC Reversals of provisions and transfers of expenses | 11 865.00 | 432.00 | | 11 865.00 |
HD Total exceptional income (VII) | 306 991.00 | 433 952.00 | | 306 991.00 |
HE Exceptional expenses on management operations | 7 455.00 | 20 286.00 | | 7 455.00 |
HF Exceptional expenses on capital transactions | 77 541.00 | 249 318.00 | | 77 541.00 |
HG Exceptional depreciation and provisions | 11 573.00 | | | 11 573.00 |
HH Total exceptional expenses (VIII) | 96 570.00 | 269 604.00 | | 96 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 421.00 | 164 348.00 | | 210 421.00 |
HK Income tax | | -23 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 539.00 | 6 126 333.00 | | 5 104 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099 518.00 | 6 074 980.00 | | 5 099 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021.00 | 51 353.00 | | 5 021.00 |
HP References: Equipment leasing | 682 525.00 | 526 989.00 | | 682 525.00 |
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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 | 746 923.00 | 746 923.00 | | 746 923.00 |
8C Staff and Related Accounts | 64 196.00 | 64 196.00 | | 64 196.00 |
8D Social Security and Other Social Organizations | 64 741.00 | 64 741.00 | | 64 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 810.00 | 244 810.00 | | 244 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 603.00 | 146 603.00 | | 146 603.00 |
UX Other trade receivables | 1 136 065.00 | 1 136 065.00 | | 1 136 065.00 |
UZ Social Security, other social security organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 108 450.00 | 108 450.00 | | 108 450.00 |
VG Loans with a maturity of up to one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 1 386 905.00 | 570 961.00 | 815 944.00 | 1 386 905.00 |
VI Group and Associates | 139 135.00 | 139 135.00 | | 139 135.00 |
VM Income taxes | 70 923.00 | 70 923.00 | | 70 923.00 |
VP Miscellaneous | 19 638.00 | 19 638.00 | | 19 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 359.00 | 402 359.00 | | 402 359.00 |
VS Prepaid expenses | 52 007.00 | 52 007.00 | | 52 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 864.00 | 1 793 864.00 | | 1 793 864.00 |
VW VAT | 230 852.00 | 230 852.00 | | 230 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 774.00 | 2 209 830.00 | 815 944.00 | 3 025 774.00 |
