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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 | 55 912.00 | 55 912.00 | | 55 912.00 |
AH Goodwill | 152 327.00 | | 152 327.00 | 152 327.00 |
AR Technical installations, industrial equipment and tools | 280 046.00 | 207 754.00 | 72 292.00 | 280 046.00 |
AT Other tangible assets | 577 739.00 | 443 681.00 | 134 057.00 | 577 739.00 |
BF Loans | 12 163.00 | | 12 163.00 | 12 163.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 1 084 950.00 | 707 347.00 | 377 603.00 | 1 084 950.00 |
BL Raw materials, supplies | 27 962.00 | | 27 962.00 | 27 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739 483.00 | 20 425.00 | 719 057.00 | 739 483.00 |
BZ Other receivables | 73 047.00 | | 73 047.00 | 73 047.00 |
CF Cash and cash equivalents | 845 892.00 | | 845 892.00 | 845 892.00 |
CH Prepaid expenses | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 1 697 829.00 | 20 425.00 | 1 677 404.00 | 1 697 829.00 |
CO Grand total (0 to V) | 2 782 779.00 | 727 773.00 | 2 055 007.00 | 2 782 779.00 |
CP Shares due in less than one year | 15 045.00 | | | 15 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 60 000.00 | 200 000.00 | | 60 000.00 |
DH Retained earnings | 5 390.00 | 51 670.00 | | 5 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 356.00 | -186 281.00 | | 151 356.00 |
DL TOTAL (I) | 1 371 745.00 | 1 220 390.00 | | 1 371 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 560.00 | | 3 200.00 |
DX Trade payables and related accounts | 177 562.00 | 584 545.00 | | 177 562.00 |
DY Tax and social security liabilities | 479 226.00 | 434 067.00 | | 479 226.00 |
EA Other liabilities | 3 348.00 | 5 108.00 | | 3 348.00 |
EB Prepaid income (2) | 19 925.00 | 2 435.00 | | 19 925.00 |
EC TOTAL (IV) | 683 261.00 | 1 029 716.00 | | 683 261.00 |
EE Grand total (I to V) | 2 055 007.00 | 2 250 105.00 | | 2 055 007.00 |
EG Accrued income and payables due within one year | 683 261.00 | 1 029 716.00 | | 683 261.00 |
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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 | 3 346 063.00 | | 3 346 063.00 | 3 346 063.00 |
FJ Net sales | 3 346 063.00 | | 3 346 063.00 | 3 346 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 654.00 | |
FQ Other income | | | 10 270.00 | |
FR Total operating income (I) | | | 3 390 988.00 | |
FU Purchases of raw materials and other supplies | | | 919 124.00 | |
FV Inventory change (raw materials and supplies) | | | 12 701.00 | |
FW Other purchases and external expenses | | | 1 225 405.00 | |
FX Taxes, duties, and similar payments | | | 105 207.00 | |
FY Salaries and Wages | | | 824 902.00 | |
FZ Social Security Contributions | | | 328 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 217.00 | |
GE Other Expenses | | | 27 209.00 | |
GF Total Operating Expenses (II) | | | 3 495 272.00 | |
GG - OPERATING RESULT (I - II) | | | -104 284.00 | |
GL Other interest and similar income | | | 30 924.00 | |
GP Total financial income (V) | | | 30 924.00 | |
GR Interest and similar expenses | | | 17 957.00 | |
GU Total financial expenses (VI) | | | 17 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 900.00 | 509 350.00 | | 307 900.00 |
HD Total exceptional income (VII) | 307 900.00 | 509 350.00 | | 307 900.00 |
HE Exceptional expenses on management operations | | 4 151.00 | | |
HF Exceptional expenses on capital transactions | 9 236.00 | 23 283.00 | | 9 236.00 |
HH Total exceptional expenses (VIII) | 9 236.00 | 27 434.00 | | 9 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 664.00 | 481 916.00 | | 298 664.00 |
HK Income tax | 55 992.00 | -4 439.00 | | 55 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 812.00 | 4 516 442.00 | | 3 729 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 457.00 | 4 702 722.00 | | 3 578 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 356.00 | -186 281.00 | | 151 356.00 |
HP References: Equipment leasing | 263 994.00 | 645 416.00 | | 263 994.00 |
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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 | 1 110 238.00 | | 61 066.00 | 1 110 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 486.00 | 18 927.00 | |
I4 DECREASES Grand Total | | 86 354.00 | 1 084 950.00 | |
IO DECREASES Total including other intangible assets | | | 208 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 869.00 | 857 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 238.00 | | | 208 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 587.00 | | 61 066.00 | 875 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 413.00 | | | 26 413.00 |
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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 | 727 389.00 | 49 590.00 | 69 632.00 | 727 389.00 |
PE DEPRECIATION Total including other intangible assets | 55 912.00 | | | 55 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 478.00 | 49 590.00 | 69 632.00 | 671 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 742.00 | 2 217.00 | 21 533.00 | 39 742.00 |
7B Total provisions for depreciation | 39 742.00 | 2 217.00 | 21 533.00 | 39 742.00 |
7C Grand total | 39 742.00 | 2 217.00 | 21 533.00 | 39 742.00 |
UE of which provisions and reversals: - Operating | | 2 217.00 | 21 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 177 562.00 | 177 562.00 | | 177 562.00 |
8C Staff and Related Accounts | 180 892.00 | 180 892.00 | | 180 892.00 |
8D Social Security and Other Social Organizations | 190 486.00 | 190 486.00 | | 190 486.00 |
8E Income Taxes | 51 553.00 | 51 553.00 | | 51 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
8L Deferred income | 19 925.00 | 19 925.00 | | 19 925.00 |
UP Loans | 12 163.00 | 8 280.00 | 3 882.00 | 12 163.00 |
UT Other financial assets | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 714 972.00 | 714 972.00 | | 714 972.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 41 365.00 | 41 365.00 | | 41 365.00 |
VA Doubtful or disputed receivables | 24 511.00 | 24 511.00 | | 24 511.00 |
VB VAT | 25 526.00 | 25 526.00 | | 25 526.00 |
VJ Loans taken out during the year | -360.00 | | | -360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 987.00 | 8 987.00 | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
VS Prepaid expenses | 11 446.00 | 11 446.00 | | 11 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 902.00 | 839 020.00 | 3 882.00 | 842 902.00 |
VW VAT | 47 309.00 | 47 309.00 | | 47 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 261.00 | 683 261.00 | | 683 261.00 |
