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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 | 88 135.00 | 77 563.00 | 10 572.00 | 88 135.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 161.00 | 551.00 | 610.00 | 1 161.00 |
AL Advances and down payments on intangible assets. | 39 475.00 | | 39 475.00 | 39 475.00 |
AR Technical installations, industrial equipment and tools | 199 545.00 | 126 988.00 | 72 557.00 | 199 545.00 |
AT Other tangible assets | 381 808.00 | 269 759.00 | 112 049.00 | 381 808.00 |
BH Other financial assets | 50 642.00 | | 50 642.00 | 50 642.00 |
BJ TOTAL (I) | 765 766.00 | 474 860.00 | 290 905.00 | 765 766.00 |
BL Raw materials, supplies | 275 550.00 | | 275 550.00 | 275 550.00 |
BX Customers and related accounts | 512 307.00 | 39 979.00 | 472 328.00 | 512 307.00 |
BZ Other receivables | 289 780.00 | | 289 780.00 | 289 780.00 |
CF Cash and cash equivalents | 35 589.00 | | 35 589.00 | 35 589.00 |
CH Prepaid expenses | 85 813.00 | | 85 813.00 | 85 813.00 |
CJ TOTAL (II) | 1 199 039.00 | 39 979.00 | 1 159 060.00 | 1 199 039.00 |
CO Grand total (0 to V) | 1 964 805.00 | 514 839.00 | 1 449 966.00 | 1 964 805.00 |
CP Shares due in less than one year | 50 642.00 | | | 50 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 18 980.00 | 57 782.00 | | 18 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 480.00 | 61 197.00 | | 76 480.00 |
DJ Investment subsidies | 19 828.00 | 29 280.00 | | 19 828.00 |
DL TOTAL (I) | 157 087.00 | 190 060.00 | | 157 087.00 |
DU Loans and Debts from Credit Institutions (3) | 146 153.00 | 69 812.00 | | 146 153.00 |
DX Trade payables and related accounts | 836 625.00 | 663 061.00 | | 836 625.00 |
DY Tax and social security liabilities | 267 849.00 | 230 555.00 | | 267 849.00 |
DZ Fixed asset liabilities and related accounts | 33 598.00 | 8 635.00 | | 33 598.00 |
EA Other liabilities | 8 654.00 | 46 689.00 | | 8 654.00 |
EC TOTAL (IV) | 1 292 879.00 | 1 018 752.00 | | 1 292 879.00 |
EE Grand total (I to V) | 1 449 966.00 | 1 208 812.00 | | 1 449 966.00 |
EG Accrued income and payables due within one year | 1 292 879.00 | 1 018 752.00 | | 1 292 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 870.00 | 52 696.00 | | 10 870.00 |
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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 | 3 424 125.00 | 12 784.00 | 3 436 909.00 | 3 424 125.00 |
FJ Net sales | 3 424 125.00 | 12 784.00 | 3 436 909.00 | 3 424 125.00 |
FO Operating subsidies | | | 18 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 015.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 3 558 565.00 | |
FU Purchases of raw materials and other supplies | | | 902 534.00 | |
FV Inventory change (raw materials and supplies) | | | -37 150.00 | |
FW Other purchases and external expenses | | | 1 808 166.00 | |
FX Taxes, duties, and similar payments | | | 28 636.00 | |
FY Salaries and Wages | | | 594 988.00 | |
FZ Social Security Contributions | | | 177 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 863.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 3 561 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551.00 | |
GR Interest and similar expenses | | | 9 020.00 | |
GU Total financial expenses (VI) | | | 9 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 015.00 | 8 431.00 | | 101 015.00 |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HB Exceptional income from capital transactions | 59 869.00 | 5 226.00 | | 59 869.00 |
HD Total exceptional income (VII) | 90 869.00 | 5 226.00 | | 90 869.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 263.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 333.00 | 4 963.00 | | 90 333.00 |
HK Income tax | 2 282.00 | 4 525.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 434.00 | 1 904 719.00 | | 3 649 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 954.00 | 1 843 522.00 | | 3 572 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 480.00 | 61 197.00 | | 76 480.00 |
HP References: Equipment leasing | 379 593.00 | 167 359.00 | | 379 593.00 |
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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 | 721 388.00 | | 98 809.00 | 721 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 642.00 | |
I4 DECREASES Grand Total | | 54 432.00 | 765 766.00 | |
IO DECREASES Total including other intangible assets | | 26 565.00 | 133 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 867.00 | 581 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 376.00 | | 38 960.00 | 121 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 370.00 | | 59 850.00 | 549 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 642.00 | | | 50 642.00 |
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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 | 447 574.00 | 81 182.00 | 53 896.00 | 447 574.00 |
PE DEPRECIATION Total including other intangible assets | 81 772.00 | 22 907.00 | 26 565.00 | 81 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 802.00 | 58 275.00 | 27 331.00 | 365 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 116.00 | 3 863.00 | | 36 116.00 |
7B Total provisions for depreciation | 36 116.00 | 3 863.00 | | 36 116.00 |
7C Grand total | 36 116.00 | 3 863.00 | | 36 116.00 |
UE of which provisions and reversals: - Operating | | 3 863.00 | | |
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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 | 836 625.00 | 836 625.00 | | 836 625.00 |
8C Staff and Related Accounts | 76 707.00 | 76 707.00 | | 76 707.00 |
8D Social Security and Other Social Organizations | 55 649.00 | 55 649.00 | | 55 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 598.00 | 33 598.00 | | 33 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 654.00 | 8 654.00 | | 8 654.00 |
UT Other financial assets | 50 642.00 | 50 642.00 | | 50 642.00 |
UX Other trade receivables | 464 390.00 | 464 390.00 | | 464 390.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
VA Doubtful or disputed receivables | 47 917.00 | 47 917.00 | | 47 917.00 |
VB VAT | 98 302.00 | 98 302.00 | | 98 302.00 |
VG Loans with a maturity of up to one year at origin | 10 870.00 | 10 870.00 | | 10 870.00 |
VH Loans with a maturity of more than one year at origin | 135 283.00 | 135 283.00 | | 135 283.00 |
VJ Loans taken out during the year | 139 292.00 | | | 139 292.00 |
VK Loans repaid during the year | 21 136.00 | | | 21 136.00 |
VM Income taxes | 35 151.00 | 35 151.00 | | 35 151.00 |
VP Miscellaneous | 19 206.00 | 19 206.00 | | 19 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 798.00 | 134 798.00 | | 134 798.00 |
VS Prepaid expenses | 85 813.00 | 85 813.00 | | 85 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 543.00 | 938 543.00 | | 938 543.00 |
VW VAT | 128 260.00 | 128 260.00 | | 128 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 879.00 | 1 292 879.00 | | 1 292 879.00 |
