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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 | 564.00 | 564.00 | | 564.00 |
AJ Other Intangible Assets | 24 200.00 | 24 200.00 | | 24 200.00 |
AR Technical installations, industrial equipment and tools | 29 722.00 | 21 635.00 | 8 087.00 | 29 722.00 |
AT Other tangible assets | 174 671.00 | 31 442.00 | 143 229.00 | 174 671.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 229 557.00 | 77 841.00 | 151 716.00 | 229 557.00 |
BL Raw materials, supplies | 37 719.00 | | 37 719.00 | 37 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 247.00 | 29 091.00 | 390 156.00 | 419 247.00 |
BZ Other receivables | 509 095.00 | | 509 095.00 | 509 095.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 209 448.00 | | 209 448.00 | 209 448.00 |
CH Prepaid expenses | 31 942.00 | | 31 942.00 | 31 942.00 |
CJ TOTAL (II) | 1 207 955.00 | 29 091.00 | 1 178 864.00 | 1 207 955.00 |
CO Grand total (0 to V) | 1 437 512.00 | 106 932.00 | 1 330 580.00 | 1 437 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 111 080.00 | 93 160.00 | | 111 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 844.00 | 62 919.00 | | 99 844.00 |
DL TOTAL (I) | 254 924.00 | 200 080.00 | | 254 924.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 395 325.00 | 222 653.00 | | 395 325.00 |
DY Tax and social security liabilities | 184 648.00 | 132 046.00 | | 184 648.00 |
EA Other liabilities | 195 683.00 | 6 508.00 | | 195 683.00 |
EB Prepaid income (2) | | 283 665.00 | | |
EC TOTAL (IV) | 1 075 656.00 | 644 872.00 | | 1 075 656.00 |
EE Grand total (I to V) | 1 330 580.00 | 844 951.00 | | 1 330 580.00 |
EG Accrued income and payables due within one year | 1 032 939.00 | 644 872.00 | | 1 032 939.00 |
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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 | 3 317.00 | | 3 317.00 | 3 317.00 |
FG Production sold - services | 860 033.00 | | 860 033.00 | 860 033.00 |
FJ Net sales | 863 350.00 | | 863 350.00 | 863 350.00 |
FN Capitalized production | | | 30 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 010.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 912 370.00 | |
FU Purchases of raw materials and other supplies | | | 124 386.00 | |
FV Inventory change (raw materials and supplies) | | | 14 883.00 | |
FW Other purchases and external expenses | | | 392 905.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 348 618.00 | |
FZ Social Security Contributions | | | 161 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 722.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 064 472.00 | |
GG - OPERATING RESULT (I - II) | | | -152 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 010.00 | 28 318.00 | | 18 010.00 |
HA Exceptional income from management transactions | 1 271.00 | 16 782.00 | | 1 271.00 |
HB Exceptional income from capital transactions | 283 665.00 | | | 283 665.00 |
HD Total exceptional income (VII) | 284 937.00 | 16 782.00 | | 284 937.00 |
HE Exceptional expenses on management operations | 201.00 | 19 430.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 19 430.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 736.00 | -2 649.00 | | 284 736.00 |
HK Income tax | 32 031.00 | 17 607.00 | | 32 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 312.00 | 1 399 965.00 | | 1 197 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 468.00 | 1 337 046.00 | | 1 097 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 844.00 | 62 919.00 | | 99 844.00 |
HP References: Equipment leasing | 9 808.00 | 10 798.00 | | 9 808.00 |
HQ References: Real Estate Leasing | 570.00 | | | 570.00 |
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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 | 87 412.00 | | 142 145.00 | 87 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 229 557.00 | |
IO DECREASES Total including other intangible assets | | | 24 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 764.00 | | | 24 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 248.00 | | 142 145.00 | 62 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 65 119.00 | 12 722.00 | | 65 119.00 |
PE DEPRECIATION Total including other intangible assets | 24 669.00 | 95.00 | | 24 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 450.00 | 12 627.00 | | 40 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 091.00 | | | 29 091.00 |
7B Total provisions for depreciation | 29 091.00 | | | 29 091.00 |
7C Grand total | 29 091.00 | | | 29 091.00 |
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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 | 395 325.00 | 395 325.00 | | 395 325.00 |
8C Staff and Related Accounts | 296.00 | 296.00 | | 296.00 |
8D Social Security and Other Social Organizations | 93 003.00 | 93 003.00 | | 93 003.00 |
8E Income Taxes | 16 857.00 | 16 857.00 | | 16 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 683.00 | 195 683.00 | | 195 683.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 387 209.00 | 387 209.00 | | 387 209.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 6 255.00 | 6 255.00 | | 6 255.00 |
VA Doubtful or disputed receivables | 32 038.00 | | 32 038.00 | 32 038.00 |
VB VAT | 24 855.00 | 24 855.00 | | 24 855.00 |
VC Group and associates | 331 984.00 | 331 984.00 | | 331 984.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 7 283.00 | 42 717.00 | 50 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 571.00 | 139 571.00 | | 139 571.00 |
VS Prepaid expenses | 31 942.00 | 31 942.00 | | 31 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 685.00 | 928 247.00 | 32 438.00 | 960 685.00 |
VW VAT | 74 075.00 | 74 075.00 | | 74 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 656.00 | 1 032 939.00 | 42 717.00 | 1 075 656.00 |
