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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 | 145 771.00 | 126 070.00 | 19 701.00 | 145 771.00 |
AR Technical installations, industrial equipment and tools | 2 464 379.00 | 1 477 269.00 | 987 110.00 | 2 464 379.00 |
AT Other tangible assets | 515 120.00 | 372 386.00 | 142 734.00 | 515 120.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 75 981.00 | | 75 981.00 | 75 981.00 |
BJ TOTAL (I) | 3 201 492.00 | 1 975 725.00 | 1 225 767.00 | 3 201 492.00 |
BL Raw materials, supplies | 93 870.00 | | 93 870.00 | 93 870.00 |
BV Advances and down payments on orders | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 2 159 856.00 | 40 535.00 | 2 119 321.00 | 2 159 856.00 |
BZ Other receivables | 336 042.00 | | 336 042.00 | 336 042.00 |
CF Cash and cash equivalents | 292 381.00 | | 292 381.00 | 292 381.00 |
CH Prepaid expenses | 54 433.00 | | 54 433.00 | 54 433.00 |
CJ TOTAL (II) | 2 938 601.00 | 40 535.00 | 2 898 066.00 | 2 938 601.00 |
CO Grand total (0 to V) | 6 140 093.00 | 2 016 260.00 | 4 123 833.00 | 6 140 093.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 530 223.00 | | | 1 530 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 520.00 | | | 8 520.00 |
DL TOTAL (I) | 1 703 743.00 | | | 1 703 743.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 089.00 | | | 46 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 970.00 | | | 84 970.00 |
DX Trade payables and related accounts | 971 651.00 | | | 971 651.00 |
DY Tax and social security liabilities | 973 423.00 | | | 973 423.00 |
EA Other liabilities | 69 827.00 | | | 69 827.00 |
EB Prepaid income (2) | 74 131.00 | | | 74 131.00 |
EC TOTAL (IV) | 2 220 090.00 | | | 2 220 090.00 |
EE Grand total (I to V) | 4 123 833.00 | | | 4 123 833.00 |
EG Accrued income and payables due within one year | 2 220 090.00 | | | 2 220 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497.00 | | | 1 497.00 |
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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 | 87 918.00 | | 87 918.00 | 87 918.00 |
FG Production sold - services | 10 702 499.00 | 752 187.00 | 11 454 686.00 | 10 702 499.00 |
FJ Net sales | 10 790 417.00 | 752 187.00 | 11 542 604.00 | 10 790 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 497.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 11 755 211.00 | |
FS Purchases of goods (including customs duties) | | | 63 818.00 | |
FV Inventory change (raw materials and supplies) | | | -36 353.00 | |
FW Other purchases and external expenses | | | 6 270 286.00 | |
FX Taxes, duties, and similar payments | | | 220 692.00 | |
FY Salaries and Wages | | | 3 140 952.00 | |
FZ Social Security Contributions | | | 1 671 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 36 455.00 | |
GF Total Operating Expenses (II) | | | 11 756 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 119.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 210.00 | | | 171 210.00 |
HA Exceptional income from management transactions | 13 694.00 | | | 13 694.00 |
HB Exceptional income from capital transactions | 1 132 752.00 | | | 1 132 752.00 |
HD Total exceptional income (VII) | 1 146 446.00 | | | 1 146 446.00 |
HE Exceptional expenses on management operations | 12 417.00 | | | 12 417.00 |
HF Exceptional expenses on capital transactions | 1 105 602.00 | | | 1 105 602.00 |
HH Total exceptional expenses (VIII) | 1 118 019.00 | | | 1 118 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 427.00 | | | 28 427.00 |
HK Income tax | 18 033.00 | | | 18 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 901 842.00 | | | 12 901 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 893 322.00 | | | 12 893 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 520.00 | | | 8 520.00 |
HP References: Equipment leasing | 421 917.00 | | | 421 917.00 |
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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 | 3 411 549.00 | | 1 554 937.00 | 3 411 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 76 223.00 | |
I4 DECREASES Grand Total | | 1 764 993.00 | 3 201 492.00 | |
IO DECREASES Total including other intangible assets | | | 145 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764 633.00 | 2 979 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 355.00 | | 16 416.00 | 129 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 534.00 | | 1 536 599.00 | 3 207 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 660.00 | | 1 922.00 | 74 660.00 |
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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 | 2 447 867.00 | 177 390.00 | 649 531.00 | 2 447 867.00 |
PE DEPRECIATION Total including other intangible assets | 119 792.00 | 6 278.00 | | 119 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328 075.00 | 171 112.00 | 649 531.00 | 2 328 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | 67 299.00 | 11 523.00 | 38 287.00 | 67 299.00 |
7B Total provisions for depreciation | 67 299.00 | 11 523.00 | 38 287.00 | 67 299.00 |
7C Grand total | 67 299.00 | 211 523.00 | 38 287.00 | 67 299.00 |
UE of which provisions and reversals: - Operating | | 211 523.00 | 38 287.00 | |
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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 | 971 651.00 | 971 651.00 | | 971 651.00 |
8C Staff and Related Accounts | 133 291.00 | 133 291.00 | | 133 291.00 |
8D Social Security and Other Social Organizations | 304 774.00 | 304 774.00 | | 304 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 827.00 | 69 827.00 | | 69 827.00 |
8L Deferred income | 74 131.00 | 74 131.00 | | 74 131.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 75 981.00 | | 75 981.00 | 75 981.00 |
UX Other trade receivables | 2 101 074.00 | 2 101 074.00 | | 2 101 074.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 58 781.00 | 58 781.00 | | 58 781.00 |
VB VAT | 88 083.00 | 88 083.00 | | 88 083.00 |
VC Group and associates | 216 425.00 | 216 425.00 | | 216 425.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 44 592.00 | 12 973.00 | 31 619.00 | 44 592.00 |
VI Group and Associates | 84 970.00 | 84 970.00 | | 84 970.00 |
VK Loans repaid during the year | 12 908.00 | | | 12 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 601.00 | 104 601.00 | | 104 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 076.00 | 31 076.00 | | 31 076.00 |
VS Prepaid expenses | 54 433.00 | 54 433.00 | | 54 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 550.00 | 2 550 570.00 | 75 981.00 | 2 626 550.00 |
VW VAT | 430 757.00 | 430 757.00 | | 430 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 090.00 | 2 188 471.00 | 31 619.00 | 2 220 090.00 |
