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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 | 10 015.00 | 6 772.00 | 3 242.00 | 10 015.00 |
AP Buildings | 23 712.00 | 12 116.00 | 11 596.00 | 23 712.00 |
AR Technical installations, industrial equipment and tools | 359 162.00 | 205 301.00 | 153 861.00 | 359 162.00 |
AT Other tangible assets | 97 393.00 | 76 818.00 | 20 575.00 | 97 393.00 |
BH Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 498 096.00 | 301 008.00 | 197 088.00 | 498 096.00 |
BL Raw materials, supplies | 43 915.00 | | 43 915.00 | 43 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 883 768.00 | 56 407.00 | 827 360.00 | 883 768.00 |
BZ Other receivables | 261 116.00 | | 261 116.00 | 261 116.00 |
CF Cash and cash equivalents | 104 308.00 | | 104 308.00 | 104 308.00 |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 1 302 995.00 | 56 407.00 | 1 246 588.00 | 1 302 995.00 |
CO Grand total (0 to V) | 1 801 092.00 | 357 415.00 | 1 443 676.00 | 1 801 092.00 |
CP Shares due in less than one year | 7 815.00 | | | 7 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 184 707.00 | 184 707.00 | | 184 707.00 |
DH Retained earnings | -707 432.00 | -43 523.00 | | -707 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 155.00 | -663 909.00 | | 226 155.00 |
DJ Investment subsidies | 15 407.00 | | | 15 407.00 |
DL TOTAL (I) | -204 162.00 | -445 724.00 | | -204 162.00 |
DU Loans and Debts from Credit Institutions (3) | 139 807.00 | 364 072.00 | | 139 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 827.00 | 76 948.00 | | 74 827.00 |
DX Trade payables and related accounts | 734 441.00 | 964 452.00 | | 734 441.00 |
DY Tax and social security liabilities | 383 970.00 | 498 551.00 | | 383 970.00 |
EA Other liabilities | 314 793.00 | 795 418.00 | | 314 793.00 |
EB Prepaid income (2) | | 71 386.00 | | |
EC TOTAL (IV) | 1 647 839.00 | 2 770 827.00 | | 1 647 839.00 |
EE Grand total (I to V) | 1 443 676.00 | 2 325 102.00 | | 1 443 676.00 |
EG Accrued income and payables due within one year | 1 579 955.00 | 2 631 020.00 | | 1 579 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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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 | 4 286 515.00 | | 4 286 515.00 | 4 286 515.00 |
FJ Net sales | 4 286 515.00 | | 4 286 515.00 | 4 286 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 058.00 | |
FQ Other income | | | 7 456.00 | |
FR Total operating income (I) | | | 4 383 029.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FV Inventory change (raw materials and supplies) | | | -1 892.00 | |
FW Other purchases and external expenses | | | 2 002 599.00 | |
FX Taxes, duties, and similar payments | | | 90 025.00 | |
FY Salaries and Wages | | | 1 331 000.00 | |
FZ Social Security Contributions | | | 623 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 352.00 | |
GE Other Expenses | | | 70 740.00 | |
GF Total Operating Expenses (II) | | | 4 181 576.00 | |
GG - OPERATING RESULT (I - II) | | | 201 453.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 058.00 | 51 734.00 | | 27 058.00 |
A2 TOTAL ASSETS | 9 211.00 | 7 996.00 | | 9 211.00 |
HA Exceptional income from management transactions | -3 760.00 | 1 000.00 | | -3 760.00 |
HB Exceptional income from capital transactions | 6 825.00 | 9 555.00 | | 6 825.00 |
HC Reversals of provisions and transfers of expenses | 34 355.00 | | | 34 355.00 |
HD Total exceptional income (VII) | 37 420.00 | 10 555.00 | | 37 420.00 |
HE Exceptional expenses on management operations | 10 269.00 | 39 154.00 | | 10 269.00 |
HF Exceptional expenses on capital transactions | 300.00 | 5 035.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 10 569.00 | 44 190.00 | | 10 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 851.00 | -33 634.00 | | 26 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 915.00 | 5 895 415.00 | | 4 420 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 759.00 | 6 559 324.00 | | 4 194 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 155.00 | -663 909.00 | | 226 155.00 |
HP References: Equipment leasing | 85 629.00 | 150 748.00 | | 85 629.00 |
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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 | 473 495.00 | | 16 786.00 | 473 495.00 |
I4 DECREASES Grand Total | | | 490 282.00 | |
IO DECREASES Total including other intangible assets | | | 10 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 234.00 | | 781.00 | 9 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 261.00 | | 16 006.00 | 464 261.00 |
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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 | 245 764.00 | 55 244.00 | | 245 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 281.00 | 2 492.00 | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 484.00 | 52 752.00 | | 241 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 055.00 | 10 352.00 | 62 000.00 | 108 055.00 |
7B Total provisions for depreciation | 108 055.00 | 10 352.00 | 62 000.00 | 108 055.00 |
7C Grand total | 108 055.00 | 10 352.00 | 62 000.00 | 108 055.00 |
UE of which provisions and reversals: - Operating | | 10 352.00 | 62 000.00 | |
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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 | 734 441.00 | 734 441.00 | | 734 441.00 |
8C Staff and Related Accounts | 66 666.00 | 66 666.00 | | 66 666.00 |
8D Social Security and Other Social Organizations | 164 016.00 | 164 016.00 | | 164 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 793.00 | 314 793.00 | | 314 793.00 |
UT Other financial assets | 7 815.00 | 7 815.00 | | 7 815.00 |
UX Other trade receivables | 818 706.00 | 818 706.00 | | 818 706.00 |
UY Staff and related accounts | 8 722.00 | 8 722.00 | | 8 722.00 |
UZ Social Security, other social security organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
VA Doubtful or disputed receivables | 65 061.00 | 65 061.00 | | 65 061.00 |
VB VAT | 91 597.00 | 91 597.00 | | 91 597.00 |
VH Loans with a maturity of more than one year at origin | 139 807.00 | 71 924.00 | 67 884.00 | 139 807.00 |
VI Group and Associates | 74 827.00 | 74 827.00 | | 74 827.00 |
VK Loans repaid during the year | 222 165.00 | | | 222 165.00 |
VP Miscellaneous | 21 824.00 | 21 824.00 | | 21 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 971.00 | 51 971.00 | | 51 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 025.00 | 137 025.00 | | 137 025.00 |
VS Prepaid expenses | 9 889.00 | 9 889.00 | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 587.00 | 1 162 587.00 | | 1 162 587.00 |
VW VAT | 101 317.00 | 101 317.00 | | 101 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 839.00 | 1 579 955.00 | 67 884.00 | 1 647 839.00 |
