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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 451 377.00 | 419 858.00 | 31 519.00 | 451 377.00 |
AT Other tangible assets | 481 226.00 | 422 341.00 | 58 884.00 | 481 226.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 975 470.00 | 842 199.00 | 133 271.00 | 975 470.00 |
BL Raw materials, supplies | 152 453.00 | | 152 453.00 | 152 453.00 |
BN Goods in progress | 57 781.00 | | 57 781.00 | 57 781.00 |
BV Advances and down payments on orders | -872 644.00 | | -872 644.00 | -872 644.00 |
BX Customers and related accounts | 1 217 701.00 | 4 928.00 | 1 212 773.00 | 1 217 701.00 |
BZ Other receivables | 965 096.00 | | 965 096.00 | 965 096.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 431.00 | | 19 431.00 | 19 431.00 |
CJ TOTAL (II) | 1 539 819.00 | 4 928.00 | 1 534 891.00 | 1 539 819.00 |
CO Grand total (0 to V) | 2 515 288.00 | 847 127.00 | 1 668 162.00 | 2 515 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 88 015.00 | 85 072.00 | | 88 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 683.00 | 52 943.00 | | 28 683.00 |
DL TOTAL (I) | 336 698.00 | 358 015.00 | | 336 698.00 |
DU Loans and Debts from Credit Institutions (3) | 141 275.00 | 158 450.00 | | 141 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 005.00 | 5.00 | | 175 005.00 |
DW Advances and down payments received on current orders | | 5 160.00 | | |
DX Trade payables and related accounts | 284 638.00 | 2 308 410.00 | | 284 638.00 |
DY Tax and social security liabilities | 601 617.00 | 663 855.00 | | 601 617.00 |
EA Other liabilities | 90 044.00 | 205 984.00 | | 90 044.00 |
EB Prepaid income (2) | 38 884.00 | | | 38 884.00 |
EC TOTAL (IV) | 1 331 464.00 | 3 341 865.00 | | 1 331 464.00 |
EE Grand total (I to V) | 1 668 162.00 | 3 699 880.00 | | 1 668 162.00 |
EG Accrued income and payables due within one year | 1 156 459.00 | 3 336 705.00 | | 1 156 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 275.00 | 158 450.00 | | 141 275.00 |
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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 | 582.00 | | 582.00 | 582.00 |
FG Production sold - services | 4 230 478.00 | | 4 230 478.00 | 4 230 478.00 |
FJ Net sales | 4 231 060.00 | | 4 231 060.00 | 4 231 060.00 |
FM Inventory production | | | -130 436.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 241.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 272 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 867.00 | |
FV Inventory change (raw materials and supplies) | | | -4 493.00 | |
FW Other purchases and external expenses | | | 2 020 289.00 | |
FX Taxes, duties, and similar payments | | | 15 922.00 | |
FY Salaries and Wages | | | 685 930.00 | |
FZ Social Security Contributions | | | 362 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 312 612.00 | |
GG - OPERATING RESULT (I - II) | | | -39 742.00 | |
GL Other interest and similar income | | | 9 529.00 | |
GP Total financial income (V) | | | 9 529.00 | |
GR Interest and similar expenses | | | 42 222.00 | |
GU Total financial expenses (VI) | | | 42 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 241.00 | 21 082.00 | | 170 241.00 |
HB Exceptional income from capital transactions | 111 500.00 | | | 111 500.00 |
HD Total exceptional income (VII) | 111 500.00 | | | 111 500.00 |
HE Exceptional expenses on management operations | 4 841.00 | 1 505.00 | | 4 841.00 |
HF Exceptional expenses on capital transactions | 5 542.00 | | | 5 542.00 |
HH Total exceptional expenses (VIII) | 10 383.00 | 1 505.00 | | 10 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 117.00 | -1 505.00 | | 101 117.00 |
HK Income tax | | -3 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 899.00 | 5 069 997.00 | | 4 393 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 217.00 | 5 017 053.00 | | 4 365 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 683.00 | 52 943.00 | | 28 683.00 |
HP References: Equipment leasing | 132 668.00 | 112 209.00 | | 132 668.00 |
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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 | 1 059 275.00 | | 22 628.00 | 1 059 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 106 433.00 | 975 470.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 433.00 | 932 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 408.00 | | 22 628.00 | 991 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 887 573.00 | 30 517.00 | 75 891.00 | 887 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 573.00 | 30 517.00 | 75 891.00 | 887 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 928.00 | | | 4 928.00 |
7B Total provisions for depreciation | 4 928.00 | | | 4 928.00 |
7C Grand total | 4 928.00 | | | 4 928.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 284 638.00 | 284 638.00 | | 284 638.00 |
8C Staff and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 116 597.00 | 116 597.00 | | 116 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 044.00 | 90 044.00 | | 90 044.00 |
8L Deferred income | 38 884.00 | 38 884.00 | | 38 884.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 211 788.00 | 1 211 788.00 | | 1 211 788.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 5 914.00 | 5 914.00 | | 5 914.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VC Group and associates | 733 321.00 | | 733 321.00 | 733 321.00 |
VG Loans with a maturity of up to one year at origin | 141 275.00 | 141 275.00 | | 141 275.00 |
VI Group and Associates | 175 005.00 | | 175 005.00 | 175 005.00 |
VM Income taxes | 69 445.00 | 69 445.00 | | 69 445.00 |
VP Miscellaneous | 21 110.00 | 21 110.00 | | 21 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 935.00 | 59 935.00 | | 59 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 910.00 | 140 910.00 | | 140 910.00 |
VS Prepaid expenses | 19 431.00 | 19 431.00 | | 19 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 228.00 | 1 468 907.00 | 753 321.00 | 2 222 228.00 |
VW VAT | 423 758.00 | 423 758.00 | | 423 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 464.00 | 1 156 459.00 | 175 005.00 | 1 331 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
