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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
AN Land | 18 860.00 | 2 779.00 | 16 081.00 | 18 860.00 |
AR Technical installations, industrial equipment and tools | 129 578.00 | 110 682.00 | 18 897.00 | 129 578.00 |
AT Other tangible assets | 149 348.00 | 86 326.00 | 63 022.00 | 149 348.00 |
BH Other financial assets | 36 810.00 | | 36 810.00 | 36 810.00 |
BJ TOTAL (I) | 337 716.00 | 202 715.00 | 135 001.00 | 337 716.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 1 357 267.00 | | 1 357 267.00 | 1 357 267.00 |
BZ Other receivables | 90 795.00 | | 90 795.00 | 90 795.00 |
CF Cash and cash equivalents | 23 293.00 | | 23 293.00 | 23 293.00 |
CH Prepaid expenses | 24 857.00 | | 24 857.00 | 24 857.00 |
CJ TOTAL (II) | 1 548 212.00 | | 1 548 212.00 | 1 548 212.00 |
CO Grand total (0 to V) | 1 885 928.00 | 202 715.00 | 1 683 213.00 | 1 885 928.00 |
CP Shares due in less than one year | 36 810.00 | | | 36 810.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | 35 586.00 | 2 956.00 | | 35 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | 32 630.00 | | 4 293.00 |
DL TOTAL (I) | 317 079.00 | 312 786.00 | | 317 079.00 |
DQ Provisions for Expenses | | 3 675.00 | | |
DR TOTAL (IV) | | 3 675.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 540.00 | 59 531.00 | | 126 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 342.00 | 8 130.00 | | 36 342.00 |
DW Advances and down payments received on current orders | 2 479.00 | | | 2 479.00 |
DX Trade payables and related accounts | 709 893.00 | 768 782.00 | | 709 893.00 |
DY Tax and social security liabilities | 312 429.00 | 215 106.00 | | 312 429.00 |
DZ Fixed asset liabilities and related accounts | | 5 115.00 | | |
EA Other liabilities | 178 452.00 | 66 330.00 | | 178 452.00 |
EC TOTAL (IV) | 1 366 134.00 | 1 122 994.00 | | 1 366 134.00 |
EE Grand total (I to V) | 1 683 213.00 | 1 439 454.00 | | 1 683 213.00 |
EG Accrued income and payables due within one year | 1 366 134.00 | 1 320 726.00 | | 1 366 134.00 |
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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 | 32 272.00 | | 32 272.00 | 32 272.00 |
FD Production sold - goods | 633.00 | | 633.00 | 633.00 |
FG Production sold - services | 3 593 391.00 | | 3 593 391.00 | 3 593 391.00 |
FJ Net sales | 3 626 296.00 | | 3 626 296.00 | 3 626 296.00 |
FM Inventory production | | | -45 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 990.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 613 793.00 | |
FU Purchases of raw materials and other supplies | | | 930 026.00 | |
FV Inventory change (raw materials and supplies) | | | -13 459.00 | |
FW Other purchases and external expenses | | | 1 584 554.00 | |
FX Taxes, duties, and similar payments | | | 18 754.00 | |
FY Salaries and Wages | | | 692 536.00 | |
FZ Social Security Contributions | | | 361 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 230.00 | |
GF Total Operating Expenses (II) | | | 3 621 399.00 | |
GG - OPERATING RESULT (I - II) | | | -7 606.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 064.00 | | | 21 064.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 21 064.00 | 12 500.00 | | 21 064.00 |
HE Exceptional expenses on management operations | 5 880.00 | 639.00 | | 5 880.00 |
HH Total exceptional expenses (VIII) | 5 880.00 | 639.00 | | 5 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 184.00 | 11 861.00 | | 15 184.00 |
HK Income tax | -528.00 | -1 069.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 858.00 | 3 909 504.00 | | 3 634 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 565.00 | 3 876 874.00 | | 3 630 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293.00 | 32 630.00 | | 4 293.00 |
HP References: Equipment leasing | 67 188.00 | 47 960.00 | | 67 188.00 |
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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 | 309 376.00 | | 28 340.00 | 309 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 001.00 | |
I4 DECREASES Grand Total | | | 337 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | | 2 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 787.00 | | | 297 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661.00 | | 28 340.00 | 8 661.00 |
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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 | 169 927.00 | 32 789.00 | | 169 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | 309.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 308.00 | 32 479.00 | | 167 308.00 |
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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 | 709 893.00 | 709 893.00 | | 709 893.00 |
8C Staff and Related Accounts | 46 582.00 | 46 582.00 | | 46 582.00 |
8D Social Security and Other Social Organizations | 81 706.00 | 81 706.00 | | 81 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 452.00 | 178 452.00 | | 178 452.00 |
UT Other financial assets | 36 810.00 | 36 810.00 | | 36 810.00 |
UX Other trade receivables | 1 328 654.00 | 1 328 654.00 | | 1 328 654.00 |
UZ Social Security, other social security organizations | 10 195.00 | 10 195.00 | | 10 195.00 |
VA Doubtful or disputed receivables | 28 613.00 | 28 613.00 | | 28 613.00 |
VB VAT | 23 046.00 | 23 046.00 | | 23 046.00 |
VH Loans with a maturity of more than one year at origin | 126 540.00 | 126 540.00 | | 126 540.00 |
VI Group and Associates | 36 342.00 | 36 342.00 | | 36 342.00 |
VJ Loans taken out during the year | 123 182.00 | | | 123 182.00 |
VK Loans repaid during the year | 31 303.00 | | | 31 303.00 |
VM Income taxes | 38 503.00 | 38 503.00 | | 38 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 052.00 | 19 052.00 | | 19 052.00 |
VS Prepaid expenses | 24 857.00 | 24 857.00 | | 24 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 729.00 | 1 509 729.00 | | 1 509 729.00 |
VW VAT | 182 068.00 | 182 068.00 | | 182 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 655.00 | 1 363 655.00 | | 1 363 655.00 |
