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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 336.00 | 1 213.00 | 1 122.00 | 2 336.00 |
AN Land | 2 142.00 | 964.00 | 1 178.00 | 2 142.00 |
AR Technical installations, industrial equipment and tools | 813 460.00 | 704 918.00 | 108 543.00 | 813 460.00 |
AT Other tangible assets | 726 560.00 | 570 408.00 | 156 152.00 | 726 560.00 |
AV Fixed assets in progress | 185 210.00 | | 185 210.00 | 185 210.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 731 608.00 | 1 277 503.00 | 454 105.00 | 1 731 608.00 |
BV Advances and down payments on orders | 8 354.00 | | 8 354.00 | 8 354.00 |
BX Customers and related accounts | 947 599.00 | 41 365.00 | 906 234.00 | 947 599.00 |
BZ Other receivables | 179 422.00 | | 179 422.00 | 179 422.00 |
CF Cash and cash equivalents | 449 443.00 | | 449 443.00 | 449 443.00 |
CJ TOTAL (II) | 1 584 819.00 | 41 365.00 | 1 543 454.00 | 1 584 819.00 |
CO Grand total (0 to V) | 3 316 427.00 | 1 318 868.00 | 1 997 559.00 | 3 316 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 991.00 | -39 806.00 | | 72 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 444.00 | 112 797.00 | | -5 444.00 |
DL TOTAL (I) | 76 347.00 | 81 791.00 | | 76 347.00 |
DQ Provisions for Expenses | 27 668.00 | 28 681.00 | | 27 668.00 |
DR TOTAL (IV) | 27 668.00 | 28 681.00 | | 27 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 543 170.00 | 432 434.00 | | 543 170.00 |
DY Tax and social security liabilities | 421 277.00 | 471 788.00 | | 421 277.00 |
DZ Fixed asset liabilities and related accounts | 222 252.00 | 160 038.00 | | 222 252.00 |
EA Other liabilities | 706 846.00 | 667 721.00 | | 706 846.00 |
EC TOTAL (IV) | 1 893 544.00 | 1 731 982.00 | | 1 893 544.00 |
EE Grand total (I to V) | 1 997 559.00 | 1 842 454.00 | | 1 997 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 922 196.00 | | 1 922 196.00 | 1 922 196.00 |
FJ Net sales | 1 922 196.00 | | 1 922 196.00 | 1 922 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 638.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 2 012 825.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 1 124 384.00 | |
FX Taxes, duties, and similar payments | | | 19 247.00 | |
FY Salaries and Wages | | | 538 600.00 | |
FZ Social Security Contributions | | | 198 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 2 026 247.00 | |
GG - OPERATING RESULT (I - II) | | | -13 422.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27 777.00 | | |
HD Total exceptional income (VII) | | 27 777.00 | | |
HE Exceptional expenses on management operations | | 14 071.00 | | |
HG Exceptional depreciation and provisions | | 4 004.00 | | |
HH Total exceptional expenses (VIII) | | 18 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 703.00 | | |
HJ Employee participation in company results | | 31 618.00 | | |
HK Income tax | -13 093.00 | 41 326.00 | | -13 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 825.00 | 2 311 133.00 | | 2 012 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 269.00 | 2 198 336.00 | | 2 018 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 444.00 | 112 797.00 | | -5 444.00 |
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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 | 1 559 456.00 | | 321 724.00 | 1 559 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | 32 425.00 | 117 147.00 | 1 731 608.00 | 32 425.00 |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 425.00 | 117 147.00 | 1 727 373.00 | 32 425.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 556.00 | | 319 388.00 | 1 557 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 425.00 | | | 32 425.00 |
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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 | 1 188 002.00 | 89 502.00 | | 1 188 002.00 |
PE DEPRECIATION Total including other intangible assets | | 1 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 002.00 | 88 289.00 | | 1 188 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 28 681.00 | | 1 013.00 | 28 681.00 |
6T Receivables | 57 941.00 | 55 162.00 | 71 738.00 | 57 941.00 |
7B Total provisions for depreciation | 57 941.00 | 55 162.00 | 71 738.00 | 57 941.00 |
7C Grand total | 86 622.00 | 55 162.00 | 72 751.00 | 86 622.00 |
UE of which provisions and reversals: - Operating | | 55 162.00 | 72 751.00 | |
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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 | 543 170.00 | 543 170.00 | | 543 170.00 |
8C Staff and Related Accounts | 112 676.00 | 112 676.00 | | 112 676.00 |
8D Social Security and Other Social Organizations | 94 048.00 | 94 048.00 | | 94 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 252.00 | 222 252.00 | | 222 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 891 744.00 | 891 744.00 | | 891 744.00 |
UZ Social Security, other social security organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
VA Doubtful or disputed receivables | 55 855.00 | | 55 855.00 | 55 855.00 |
VB VAT | 122 269.00 | 122 269.00 | | 122 269.00 |
VC Group and associates | 54 421.00 | 54 421.00 | | 54 421.00 |
VI Group and Associates | 705 000.00 | 705 000.00 | | 705 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 922.00 | 1 071 167.00 | 57 755.00 | 1 128 922.00 |
VW VAT | 211 769.00 | 211 769.00 | | 211 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 544.00 | 1 893 544.00 | | 1 893 544.00 |
