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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 622.00 | | 32 622.00 | 32 622.00 |
AJ Other Intangible Assets | 7 202.00 | 6 762.00 | 439.00 | 7 202.00 |
AP Buildings | 60 949.00 | 40 368.00 | 20 581.00 | 60 949.00 |
AR Technical installations, industrial equipment and tools | 227 258.00 | 189 080.00 | 38 178.00 | 227 258.00 |
AT Other tangible assets | 493 705.00 | 407 525.00 | 86 179.00 | 493 705.00 |
BH Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
BJ TOTAL (I) | 834 310.00 | 643 736.00 | 190 573.00 | 834 310.00 |
BL Raw materials, supplies | 56 659.00 | | 56 659.00 | 56 659.00 |
BV Advances and down payments on orders | 2 976.00 | | 2 976.00 | 2 976.00 |
BX Customers and related accounts | 1 713 973.00 | 315 323.00 | 1 398 649.00 | 1 713 973.00 |
BZ Other receivables | 179 990.00 | | 179 990.00 | 179 990.00 |
CF Cash and cash equivalents | 11 778.00 | | 11 778.00 | 11 778.00 |
CH Prepaid expenses | 53 577.00 | | 53 577.00 | 53 577.00 |
CJ TOTAL (II) | 2 018 954.00 | 315 323.00 | 1 703 630.00 | 2 018 954.00 |
CO Grand total (0 to V) | 2 853 264.00 | 959 060.00 | 1 894 204.00 | 2 853 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 385.00 | 117 385.00 | | 117 385.00 |
DC Revaluation differences | 1 203.00 | 1 203.00 | | 1 203.00 |
DD Legal reserve (1) | 11 738.00 | 11 738.00 | | 11 738.00 |
DG Other reserves | 36 266.00 | 116 977.00 | | 36 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 054.00 | -80 711.00 | | 17 054.00 |
DL TOTAL (I) | 183 648.00 | 166 593.00 | | 183 648.00 |
DU Loans and Debts from Credit Institutions (3) | 339 271.00 | 402 221.00 | | 339 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 380.00 | 94 058.00 | | 66 380.00 |
DW Advances and down payments received on current orders | 13 688.00 | | | 13 688.00 |
DX Trade payables and related accounts | 701 777.00 | 935 356.00 | | 701 777.00 |
DY Tax and social security liabilities | 517 108.00 | 482 118.00 | | 517 108.00 |
EA Other liabilities | 72 330.00 | 70 464.00 | | 72 330.00 |
EC TOTAL (IV) | 1 710 555.00 | 1 984 219.00 | | 1 710 555.00 |
EE Grand total (I to V) | 1 894 204.00 | 2 150 812.00 | | 1 894 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 836.00 | | 2 836.00 | 2 836.00 |
FG Production sold - services | 4 746 452.00 | | 4 746 452.00 | 4 746 452.00 |
FJ Net sales | 4 749 288.00 | | 4 749 288.00 | 4 749 288.00 |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 350.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 848 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 036.00 | |
FV Inventory change (raw materials and supplies) | | | 8 096.00 | |
FW Other purchases and external expenses | | | 1 798 724.00 | |
FX Taxes, duties, and similar payments | | | 37 272.00 | |
FY Salaries and Wages | | | 962 619.00 | |
FZ Social Security Contributions | | | 512 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 964.00 | |
GF Total Operating Expenses (II) | | | 4 895 153.00 | |
GG - OPERATING RESULT (I - II) | | | -46 259.00 | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | 21 916.00 | | 1 613.00 |
HB Exceptional income from capital transactions | 82 000.00 | 20 500.00 | | 82 000.00 |
HD Total exceptional income (VII) | 83 613.00 | 42 416.00 | | 83 613.00 |
HE Exceptional expenses on management operations | 8 446.00 | 11 918.00 | | 8 446.00 |
HF Exceptional expenses on capital transactions | 4 158.00 | 10 566.00 | | 4 158.00 |
HG Exceptional depreciation and provisions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 13 794.00 | 22 485.00 | | 13 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 818.00 | 19 931.00 | | 69 818.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 507.00 | 5 551 952.00 | | 4 932 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 452.00 | 5 632 663.00 | | 4 915 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 054.00 | -80 711.00 | | 17 054.00 |
HP References: Equipment leasing | 304 323.00 | 249 681.00 | | 304 323.00 |
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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 | 601 867.00 | 138 015.00 | 96 146.00 | 601 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | 1 811.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 916.00 | 136 204.00 | 96 146.00 | 596 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 346 425.00 | | 31 101.00 | 346 425.00 |
7B Total provisions for depreciation | 346 425.00 | | 31 101.00 | 346 425.00 |
7C Grand total | 346 425.00 | | 31 101.00 | 346 425.00 |
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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 | 701 777.00 | 701 777.00 | | 701 777.00 |
8C Staff and Related Accounts | 224.00 | 224.00 | | 224.00 |
8D Social Security and Other Social Organizations | 92 437.00 | 92 437.00 | | 92 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 330.00 | 72 330.00 | | 72 330.00 |
UT Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
UX Other trade receivables | 1 337 421.00 | 1 337 421.00 | | 1 337 421.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VA Doubtful or disputed receivables | 376 551.00 | 376 551.00 | | 376 551.00 |
VB VAT | 81 868.00 | 81 868.00 | | 81 868.00 |
VG Loans with a maturity of up to one year at origin | 3 418.00 | 3 418.00 | | 3 418.00 |
VH Loans with a maturity of more than one year at origin | 335 852.00 | 127 973.00 | 203 879.00 | 335 852.00 |
VI Group and Associates | 66 380.00 | 66 380.00 | | 66 380.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 126 691.00 | | | 126 691.00 |
VM Income taxes | 55 750.00 | 55 750.00 | | 55 750.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 178.00 | 13 178.00 | | 13 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 596.00 | 35 596.00 | | 35 596.00 |
VS Prepaid expenses | 53 577.00 | 53 577.00 | | 53 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 113.00 | 1 947 540.00 | 12 572.00 | 1 960 113.00 |
VW VAT | 411 267.00 | 411 267.00 | | 411 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 867.00 | 1 488 987.00 | 203 879.00 | 1 696 867.00 |
