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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 | 10 122.00 | 9 455.00 | 666.00 | 10 122.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 439 616.00 | 405 163.00 | 34 452.00 | 439 616.00 |
AT Other tangible assets | 284 675.00 | 256 093.00 | 28 582.00 | 284 675.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 759 259.00 | 670 712.00 | 88 546.00 | 759 259.00 |
BL Raw materials, supplies | 42 997.00 | | 42 997.00 | 42 997.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 826 729.00 | 13 741.00 | 812 987.00 | 826 729.00 |
BZ Other receivables | 88 263.00 | | 88 263.00 | 88 263.00 |
CF Cash and cash equivalents | 95 578.00 | | 95 578.00 | 95 578.00 |
CH Prepaid expenses | 25 905.00 | | 25 905.00 | 25 905.00 |
CJ TOTAL (II) | 1 080 974.00 | 13 741.00 | 1 067 232.00 | 1 080 974.00 |
CO Grand total (0 to V) | 1 840 233.00 | 684 454.00 | 1 155 778.00 | 1 840 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 250.00 | 223 250.00 | | 223 250.00 |
DD Legal reserve (1) | 11 695.00 | 11 695.00 | | 11 695.00 |
DH Retained earnings | -50 052.00 | -24 534.00 | | -50 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | -25 518.00 | | 933.00 |
DL TOTAL (I) | 185 825.00 | 184 892.00 | | 185 825.00 |
DU Loans and Debts from Credit Institutions (3) | 209 075.00 | 381 855.00 | | 209 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 245.00 | 9 494.00 | | 11 245.00 |
DX Trade payables and related accounts | 473 988.00 | 489 810.00 | | 473 988.00 |
DY Tax and social security liabilities | 207 570.00 | 248 997.00 | | 207 570.00 |
EA Other liabilities | 52 596.00 | 29 209.00 | | 52 596.00 |
EB Prepaid income (2) | 15 477.00 | | | 15 477.00 |
EC TOTAL (IV) | 969 952.00 | 1 159 366.00 | | 969 952.00 |
EE Grand total (I to V) | 1 155 778.00 | 1 344 258.00 | | 1 155 778.00 |
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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 | | | | |
FG Production sold - services | 3 346 680.00 | | 3 346 680.00 | 3 346 680.00 |
FJ Net sales | 3 346 680.00 | | 3 346 680.00 | 3 346 680.00 |
FM Inventory production | | | -35 402.00 | |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 569.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 359 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 547.00 | |
FV Inventory change (raw materials and supplies) | | | -6 991.00 | |
FW Other purchases and external expenses | | | 1 451 824.00 | |
FX Taxes, duties, and similar payments | | | 14 281.00 | |
FY Salaries and Wages | | | 501 222.00 | |
FZ Social Security Contributions | | | 219 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 357.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 356 565.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 15 667.00 | |
GU Total financial expenses (VI) | | | 15 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 362.00 | | |
HB Exceptional income from capital transactions | 13 541.00 | 46 880.00 | | 13 541.00 |
HC Reversals of provisions and transfers of expenses | 7 508.00 | | | 7 508.00 |
HD Total exceptional income (VII) | 21 049.00 | 49 242.00 | | 21 049.00 |
HE Exceptional expenses on management operations | 2 308.00 | 165.00 | | 2 308.00 |
HF Exceptional expenses on capital transactions | 4 614.00 | 14 681.00 | | 4 614.00 |
HG Exceptional depreciation and provisions | 271.00 | 51.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 7 194.00 | 14 899.00 | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 854.00 | 34 343.00 | | 13 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 361.00 | 2 983 640.00 | | 3 380 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 428.00 | 3 009 159.00 | | 3 379 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | -25 518.00 | | 933.00 |
HP References: Equipment leasing | 169 431.00 | 128 248.00 | | 169 431.00 |
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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 | 820 512.00 | | 27 145.00 | 820 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | 88 398.00 | 759 259.00 | |
IO DECREASES Total including other intangible assets | | 3 676.00 | 32 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 722.00 | 724 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 666.00 | | | 36 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 897.00 | | 27 116.00 | 781 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | 29.00 | 1 948.00 |
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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 | 717 117.00 | 38 629.00 | 85 034.00 | 717 117.00 |
PE DEPRECIATION Total including other intangible assets | 12 710.00 | 421.00 | 3 676.00 | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 406.00 | 38 207.00 | 81 357.00 | 704 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 741.00 | | | 13 741.00 |
7B Total provisions for depreciation | 13 741.00 | | | 13 741.00 |
7C Grand total | 13 741.00 | | | 13 741.00 |
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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 | 473 988.00 | 473 988.00 | | 473 988.00 |
8C Staff and Related Accounts | 11 618.00 | 11 618.00 | | 11 618.00 |
8D Social Security and Other Social Organizations | 24 719.00 | 24 719.00 | | 24 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 596.00 | 52 596.00 | | 52 596.00 |
8L Deferred income | 15 477.00 | 15 477.00 | | 15 477.00 |
UT Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
UX Other trade receivables | 810 648.00 | 810 648.00 | | 810 648.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 16 080.00 | 16 080.00 | | 16 080.00 |
VB VAT | 52 551.00 | 52 551.00 | | 52 551.00 |
VG Loans with a maturity of up to one year at origin | 209 075.00 | 209 075.00 | | 209 075.00 |
VI Group and Associates | 11 245.00 | 11 245.00 | | 11 245.00 |
VK Loans repaid during the year | 863.00 | | | 863.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 19 900.00 | 19 900.00 | | 19 900.00 |
VP Miscellaneous | 8 006.00 | 8 006.00 | | 8 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 25 905.00 | 25 905.00 | | 25 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 875.00 | 940 897.00 | 1 977.00 | 942 875.00 |
VW VAT | 168 871.00 | 168 871.00 | | 168 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 952.00 | 969 952.00 | | 969 952.00 |
