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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 | 34 457.00 | 28 511.00 | 5 945.00 | 34 457.00 |
AR Technical installations, industrial equipment and tools | 225 616.00 | 178 350.00 | 47 267.00 | 225 616.00 |
AT Other tangible assets | 369 002.00 | 276 235.00 | 92 767.00 | 369 002.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 34 833.00 | | 34 833.00 | 34 833.00 |
BJ TOTAL (I) | 866 473.00 | 483 096.00 | 383 377.00 | 866 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 187.00 | | 399 187.00 | 399 187.00 |
BZ Other receivables | 366 738.00 | | 366 738.00 | 366 738.00 |
CF Cash and cash equivalents | 272 130.00 | | 272 130.00 | 272 130.00 |
CH Prepaid expenses | 14 416.00 | | 14 416.00 | 14 416.00 |
CJ TOTAL (II) | 1 052 471.00 | | 1 052 471.00 | 1 052 471.00 |
CO Grand total (0 to V) | 1 918 944.00 | 483 096.00 | 1 435 848.00 | 1 918 944.00 |
CU Other investments | 202 533.00 | | 202 533.00 | 202 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DH Retained earnings | 399 047.00 | 472 749.00 | | 399 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 917.00 | -53 702.00 | | 165 917.00 |
DL TOTAL (I) | 778 364.00 | 632 447.00 | | 778 364.00 |
DU Loans and Debts from Credit Institutions (3) | 38 857.00 | 53 534.00 | | 38 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 480.00 | 63 002.00 | | 37 480.00 |
DX Trade payables and related accounts | 216 549.00 | 220 598.00 | | 216 549.00 |
DY Tax and social security liabilities | 200 651.00 | 195 779.00 | | 200 651.00 |
EA Other liabilities | | 8 843.00 | | |
EB Prepaid income (2) | 163 947.00 | 355 311.00 | | 163 947.00 |
EC TOTAL (IV) | 657 484.00 | 897 067.00 | | 657 484.00 |
EE Grand total (I to V) | 1 435 848.00 | 1 529 514.00 | | 1 435 848.00 |
EG Accrued income and payables due within one year | 647 257.00 | 868 640.00 | | 647 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 909.00 | 6 601.00 | | 9 909.00 |
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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 | 2 265.00 | | 2 265.00 | 2 265.00 |
FD Production sold - goods | 20 496.00 | | 20 496.00 | 20 496.00 |
FG Production sold - services | 1 605 645.00 | 53 609.00 | 1 659 254.00 | 1 605 645.00 |
FJ Net sales | 1 628 406.00 | 53 609.00 | 1 682 015.00 | 1 628 406.00 |
FO Operating subsidies | | | 22 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 167.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 713 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 734.00 | |
FU Purchases of raw materials and other supplies | | | 32 889.00 | |
FW Other purchases and external expenses | | | 789 458.00 | |
FX Taxes, duties, and similar payments | | | 30 105.00 | |
FY Salaries and Wages | | | 601 287.00 | |
FZ Social Security Contributions | | | 214 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 720 137.00 | |
GG - OPERATING RESULT (I - II) | | | -6 519.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 357.00 | 6 786.00 | | 7 357.00 |
HA Exceptional income from management transactions | 6 517.00 | 150.00 | | 6 517.00 |
HB Exceptional income from capital transactions | 235 753.00 | | | 235 753.00 |
HD Total exceptional income (VII) | 242 270.00 | 150.00 | | 242 270.00 |
HF Exceptional expenses on capital transactions | 235 753.00 | | | 235 753.00 |
HH Total exceptional expenses (VIII) | 235 753.00 | | | 235 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 517.00 | 150.00 | | 6 517.00 |
HK Income tax | -168 288.00 | -83 162.00 | | -168 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 887.00 | 941 210.00 | | 1 955 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 971.00 | 994 911.00 | | 1 789 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 917.00 | -53 702.00 | | 165 917.00 |
HP References: Equipment leasing | 91 374.00 | 14 312.00 | | 91 374.00 |
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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 | 882 043.00 | | 295 552.00 | 882 043.00 |
I3 DECREASES Total Financial Fixed Assets | 58 380.00 | | 237 398.00 | 58 380.00 |
I4 DECREASES Grand Total | 58 380.00 | 252 743.00 | 866 473.00 | 58 380.00 |
IO DECREASES Total including other intangible assets | | | 34 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 743.00 | 594 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 381.00 | | 5 075.00 | 29 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 717.00 | | 255 644.00 | 591 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 945.00 | | 34 833.00 | 260 945.00 |
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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 | 450 091.00 | 49 995.00 | 16 990.00 | 450 091.00 |
PE DEPRECIATION Total including other intangible assets | 23 275.00 | 5 236.00 | | 23 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 816.00 | 44 758.00 | 16 990.00 | 426 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
7B Total provisions for depreciation | 1 810.00 | | 1 810.00 | 1 810.00 |
7C Grand total | 1 810.00 | | 1 810.00 | 1 810.00 |
UE of which provisions and reversals: - Operating | | | 1 810.00 | |
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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 | 216 549.00 | 216 549.00 | | 216 549.00 |
8C Staff and Related Accounts | 59 152.00 | 59 152.00 | | 59 152.00 |
8D Social Security and Other Social Organizations | 69 508.00 | 69 508.00 | | 69 508.00 |
8L Deferred income | 163 947.00 | 163 947.00 | | 163 947.00 |
UT Other financial assets | 34 833.00 | | 34 833.00 | 34 833.00 |
UX Other trade receivables | 399 187.00 | 399 187.00 | | 399 187.00 |
UY Staff and related accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
UZ Social Security, other social security organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
VB VAT | 36 195.00 | 36 195.00 | | 36 195.00 |
VC Group and associates | 34 487.00 | 34 487.00 | | 34 487.00 |
VG Loans with a maturity of up to one year at origin | 21 673.00 | 16 533.00 | 5 140.00 | 21 673.00 |
VH Loans with a maturity of more than one year at origin | 17 184.00 | 12 097.00 | 5 087.00 | 17 184.00 |
VI Group and Associates | 37 480.00 | 37 480.00 | | 37 480.00 |
VK Loans repaid during the year | 17 879.00 | | | 17 879.00 |
VM Income taxes | 211 165.00 | 211 165.00 | | 211 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 426.00 | 81 426.00 | | 81 426.00 |
VS Prepaid expenses | 14 416.00 | 14 416.00 | | 14 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 174.00 | 780 341.00 | 34 833.00 | 815 174.00 |
VW VAT | 67 822.00 | 67 822.00 | | 67 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 484.00 | 647 257.00 | 10 227.00 | 657 484.00 |
