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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 | 65 094.00 | 45 670.00 | 19 424.00 | 65 094.00 |
AL Advances and down payments on intangible assets. | 10 710.00 | | 10 710.00 | 10 710.00 |
AR Technical installations, industrial equipment and tools | 2 184 730.00 | 1 722 599.00 | 462 131.00 | 2 184 730.00 |
AT Other tangible assets | 151 441.00 | 113 050.00 | 38 391.00 | 151 441.00 |
BH Other financial assets | 35 336.00 | | 35 336.00 | 35 336.00 |
BJ TOTAL (I) | 2 447 312.00 | 1 881 320.00 | 565 992.00 | 2 447 312.00 |
BL Raw materials, supplies | 551 068.00 | | 551 068.00 | 551 068.00 |
BX Customers and related accounts | 8 966 704.00 | 520 730.00 | 8 445 975.00 | 8 966 704.00 |
BZ Other receivables | 978 934.00 | | 978 934.00 | 978 934.00 |
CF Cash and cash equivalents | 14 120.00 | | 14 120.00 | 14 120.00 |
CH Prepaid expenses | 96 234.00 | | 96 234.00 | 96 234.00 |
CJ TOTAL (II) | 10 607 060.00 | 520 730.00 | 10 086 331.00 | 10 607 060.00 |
CO Grand total (0 to V) | 13 054 373.00 | 2 402 050.00 | 10 652 323.00 | 13 054 373.00 |
CR Shares due in more than one year | 522 004.00 | | | 522 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 204 942.00 | | | 2 204 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 381.00 | | | 210 381.00 |
DL TOTAL (I) | 2 420 823.00 | | | 2 420 823.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 963 953.00 | | | 963 953.00 |
DX Trade payables and related accounts | 5 031 785.00 | | | 5 031 785.00 |
DY Tax and social security liabilities | 1 232 518.00 | | | 1 232 518.00 |
EA Other liabilities | 933 244.00 | | | 933 244.00 |
EC TOTAL (IV) | 8 161 500.00 | | | 8 161 500.00 |
EE Grand total (I to V) | 10 652 323.00 | | | 10 652 323.00 |
EG Accrued income and payables due within one year | 8 059 690.00 | | | 8 059 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796 546.00 | | | 796 546.00 |
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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 | 82 766.00 | | 82 766.00 | 82 766.00 |
FG Production sold - services | 14 656 445.00 | | 14 656 445.00 | 14 656 445.00 |
FJ Net sales | 14 739 210.00 | | 14 739 210.00 | 14 739 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 355.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 14 913 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 544.00 | |
FV Inventory change (raw materials and supplies) | | | 19 505.00 | |
FW Other purchases and external expenses | | | 7 512 733.00 | |
FX Taxes, duties, and similar payments | | | 266 898.00 | |
FY Salaries and Wages | | | 3 359 253.00 | |
FZ Social Security Contributions | | | 1 391 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 14 607 886.00 | |
GG - OPERATING RESULT (I - II) | | | 305 617.00 | |
GR Interest and similar expenses | | | 71 893.00 | |
GU Total financial expenses (VI) | | | 71 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 355.00 | | | 171 355.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 15 400.00 | | | 15 400.00 |
HF Exceptional expenses on capital transactions | 12 527.00 | | | 12 527.00 |
HH Total exceptional expenses (VIII) | 27 927.00 | | | 27 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 343.00 | | | -23 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 918 087.00 | | | 14 918 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 707 706.00 | | | 14 707 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 381.00 | | | 210 381.00 |
HP References: Equipment leasing | 751 058.00 | | | 751 058.00 |
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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 | 2 621 682.00 | | 221 632.00 | 2 621 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 336.00 | |
I4 DECREASES Grand Total | | 396 002.00 | 2 447 312.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 75 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 002.00 | 2 336 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 552.00 | | 8 252.00 | 137 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 585.00 | | 212 588.00 | 2 449 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 544.00 | | 792.00 | 34 544.00 |
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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 | 1 742 787.00 | 452 007.00 | 313 474.00 | 1 742 787.00 |
PE DEPRECIATION Total including other intangible assets | 36 895.00 | 8 775.00 | | 36 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 892.00 | 443 232.00 | 313 474.00 | 1 705 892.00 |
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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 | | 70 000.00 | | |
6T Receivables | 6 395.00 | 514 335.00 | | 6 395.00 |
7B Total provisions for depreciation | 6 395.00 | 514 335.00 | | 6 395.00 |
7C Grand total | 6 395.00 | 584 335.00 | | 6 395.00 |
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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 | 5 031 785.00 | 5 031 785.00 | | 5 031 785.00 |
8C Staff and Related Accounts | 192 987.00 | 192 987.00 | | 192 987.00 |
8D Social Security and Other Social Organizations | 269 953.00 | 269 953.00 | | 269 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 244.00 | 933 244.00 | | 933 244.00 |
UT Other financial assets | 35 336.00 | | 35 336.00 | 35 336.00 |
UX Other trade receivables | 8 444 701.00 | 8 444 701.00 | | 8 444 701.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 11 933.00 | 11 933.00 | | 11 933.00 |
VA Doubtful or disputed receivables | 522 004.00 | | 522 004.00 | 522 004.00 |
VB VAT | 814 868.00 | 814 868.00 | | 814 868.00 |
VG Loans with a maturity of up to one year at origin | 796 546.00 | 796 546.00 | | 796 546.00 |
VH Loans with a maturity of more than one year at origin | 167 407.00 | 65 597.00 | 101 810.00 | 167 407.00 |
VK Loans repaid during the year | 100 559.00 | | | 100 559.00 |
VM Income taxes | 133 581.00 | 133 581.00 | | 133 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 401.00 | 32 401.00 | | 32 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 551.00 | 12 551.00 | | 12 551.00 |
VS Prepaid expenses | 96 234.00 | 96 234.00 | | 96 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 077 209.00 | 9 519 869.00 | 557 340.00 | 10 077 209.00 |
VW VAT | 737 177.00 | 737 177.00 | | 737 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 161 500.00 | 8 059 690.00 | 101 810.00 | 8 161 500.00 |
