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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 | 36 485.00 | 36 485.00 | | 36 485.00 |
AR Technical installations, industrial equipment and tools | 1 866 304.00 | 1 289 398.00 | 576 905.00 | 1 866 304.00 |
AT Other tangible assets | 172 685.00 | 117 862.00 | 54 822.00 | 172 685.00 |
BH Other financial assets | 31 950.00 | | 31 950.00 | 31 950.00 |
BJ TOTAL (I) | 2 107 423.00 | 1 443 746.00 | 663 678.00 | 2 107 423.00 |
BL Raw materials, supplies | 415 870.00 | | 415 870.00 | 415 870.00 |
BX Customers and related accounts | 5 907 148.00 | 6 395.00 | 5 900 753.00 | 5 907 148.00 |
BZ Other receivables | 1 004 421.00 | | 1 004 421.00 | 1 004 421.00 |
CF Cash and cash equivalents | 41 341.00 | | 41 341.00 | 41 341.00 |
CH Prepaid expenses | 29 330.00 | | 29 330.00 | 29 330.00 |
CJ TOTAL (II) | 7 398 110.00 | 6 395.00 | 7 391 715.00 | 7 398 110.00 |
CO Grand total (0 to V) | 9 505 533.00 | 1 450 141.00 | 8 055 393.00 | 9 505 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 855 777.00 | | | 1 855 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 333.00 | | | 22 333.00 |
DL TOTAL (I) | 1 883 610.00 | | | 1 883 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 777.00 | | | 1 694 777.00 |
DX Trade payables and related accounts | 2 669 117.00 | | | 2 669 117.00 |
DY Tax and social security liabilities | 865 915.00 | | | 865 915.00 |
EA Other liabilities | 941 973.00 | | | 941 973.00 |
EC TOTAL (IV) | 6 171 783.00 | | | 6 171 783.00 |
EE Grand total (I to V) | 8 055 393.00 | | | 8 055 393.00 |
EG Accrued income and payables due within one year | 5 925 669.00 | | | 5 925 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230 050.00 | | | 1 230 050.00 |
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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 | 2 499.00 | | 2 499.00 | 2 499.00 |
FG Production sold - services | 11 349 340.00 | | 11 349 340.00 | 11 349 340.00 |
FJ Net sales | 11 351 839.00 | | 11 351 839.00 | 11 351 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 149.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 819 000.00 | |
FU Purchases of raw materials and other supplies | | | 988 644.00 | |
FV Inventory change (raw materials and supplies) | | | -242 635.00 | |
FW Other purchases and external expenses | | | 6 610 558.00 | |
FX Taxes, duties, and similar payments | | | 201 896.00 | |
FY Salaries and Wages | | | 2 618 223.00 | |
FZ Social Security Contributions | | | 1 108 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -15 000.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 11 677 289.00 | |
GG - OPERATING RESULT (I - II) | | | 141 711.00 | |
GR Interest and similar expenses | | | 70 669.00 | |
GU Total financial expenses (VI) | | | 70 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402 317.00 | | | 402 317.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 56 444.00 | | | 56 444.00 |
HH Total exceptional expenses (VIII) | 56 959.00 | | | 56 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 709.00 | | | -48 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 827 250.00 | | | 11 827 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 804 917.00 | | | 11 804 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 333.00 | | | 22 333.00 |
HP References: Equipment leasing | 946 091.00 | | | 946 091.00 |
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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 | 1 713 523.00 | | 488 764.00 | 1 713 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 950.00 | |
I4 DECREASES Grand Total | | 94 864.00 | 2 107 423.00 | |
IO DECREASES Total including other intangible assets | | | 36 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 864.00 | 2 038 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 485.00 | | | 36 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 888.00 | | 486 964.00 | 1 646 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 150.00 | | 1 800.00 | 30 150.00 |
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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 | 1 075 512.00 | 406 653.00 | 38 420.00 | 1 075 512.00 |
PE DEPRECIATION Total including other intangible assets | 36 371.00 | 114.00 | | 36 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 141.00 | 406 539.00 | 38 420.00 | 1 039 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 71 227.00 | | 64 832.00 | 71 227.00 |
7B Total provisions for depreciation | 71 227.00 | | 64 832.00 | 71 227.00 |
7C Grand total | 86 227.00 | | 79 832.00 | 86 227.00 |
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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 | 2 669 117.00 | 2 669 117.00 | | 2 669 117.00 |
8C Staff and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8D Social Security and Other Social Organizations | 242 454.00 | 242 454.00 | | 242 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 973.00 | 941 973.00 | | 941 973.00 |
UT Other financial assets | 31 950.00 | | 31 950.00 | 31 950.00 |
UX Other trade receivables | 5 899 479.00 | 5 999 179.00 | | 5 899 479.00 |
UY Staff and related accounts | 13 615.00 | 13 515.00 | | 13 615.00 |
UZ Social Security, other social security organizations | 203 907.00 | 203 907.00 | | 203 907.00 |
VA Doubtful or disputed receivables | 3 569.00 | | 7 559.00 | 3 569.00 |
VB VAT | 434 204.00 | 434 204.00 | | 434 204.00 |
VH Loans with a maturity of more than one year at origin | 1 594 777.00 | 1 448 663.00 | 246 114.00 | 1 594 777.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 091.00 | | | 20 091.00 |
VM Income taxes | 321 967.00 | 321 957.00 | | 321 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 908.00 | 22 908.00 | | 22 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 726.00 | 10 725.00 | | 30 726.00 |
VS Prepaid expenses | 29 330.00 | 29 330.00 | | 29 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932 949.00 | 6 933 230.00 | 39 619.00 | 6 932 949.00 |
VW VAT | 591 315.00 | 591 315.00 | | 591 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 783.00 | 5 925 669.00 | 246 114.00 | 6 171 783.00 |
