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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 | 20 248.00 | 20 248.00 | | 20 248.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 54 763.00 | 54 763.00 | | 54 763.00 |
AR Technical installations, industrial equipment and tools | 7 654.00 | 6 026.00 | 1 627.00 | 7 654.00 |
AT Other tangible assets | 696 265.00 | 609 166.00 | 87 099.00 | 696 265.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 780 712.00 | 690 203.00 | 90 508.00 | 780 712.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 485 165.00 | 1 901.00 | 483 265.00 | 485 165.00 |
BZ Other receivables | 330 364.00 | | 330 364.00 | 330 364.00 |
CF Cash and cash equivalents | 103 331.00 | | 103 331.00 | 103 331.00 |
CH Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 931 469.00 | 1 901.00 | 929 568.00 | 931 469.00 |
CO Grand total (0 to V) | 1 712 181.00 | 692 104.00 | 1 020 077.00 | 1 712 181.00 |
CU Other investments | 1 081.00 | | 1 081.00 | 1 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 843.00 | | | 25 843.00 |
DH Retained earnings | | 25 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557.00 | 838.00 | | 1 557.00 |
DL TOTAL (I) | 82 400.00 | 80 843.00 | | 82 400.00 |
DU Loans and Debts from Credit Institutions (3) | 108 238.00 | 210 593.00 | | 108 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 229.00 | 119 922.00 | | 111 229.00 |
DW Advances and down payments received on current orders | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 480 671.00 | 363 400.00 | | 480 671.00 |
DY Tax and social security liabilities | 229 076.00 | 201 538.00 | | 229 076.00 |
EA Other liabilities | 7 659.00 | 2 826.00 | | 7 659.00 |
EC TOTAL (IV) | 937 677.00 | 898 279.00 | | 937 677.00 |
EE Grand total (I to V) | 1 020 077.00 | 979 122.00 | | 1 020 077.00 |
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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 | 5 719.00 | | 5 719.00 | 5 719.00 |
FG Production sold - services | 2 368 891.00 | | 2 368 891.00 | 2 368 891.00 |
FJ Net sales | 2 374 610.00 | | 2 374 610.00 | 2 374 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 698.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 2 402 396.00 | |
FS Purchases of goods (including customs duties) | | | 876.00 | |
FU Purchases of raw materials and other supplies | | | 577 974.00 | |
FV Inventory change (raw materials and supplies) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 1 054 665.00 | |
FX Taxes, duties, and similar payments | | | 43 337.00 | |
FY Salaries and Wages | | | 540 998.00 | |
FZ Social Security Contributions | | | 121 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 001.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 2 451 197.00 | |
GG - OPERATING RESULT (I - II) | | | -48 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 275.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 142.00 | 65 000.00 | | 10 142.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 52 142.00 | 65 000.00 | | 52 142.00 |
HE Exceptional expenses on management operations | 270.00 | 5 920.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 5 920.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 872.00 | 59 080.00 | | 51 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 813.00 | 1 157 657.00 | | 2 456 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 256.00 | 1 156 819.00 | | 2 455 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557.00 | 838.00 | | 1 557.00 |
HP References: Equipment leasing | 50 158.00 | 30 737.00 | | 50 158.00 |
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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 | 954 386.00 | | 21 189.00 | 954 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781.00 | |
I4 DECREASES Grand Total | | 194 864.00 | 780 712.00 | |
IO DECREASES Total including other intangible assets | | | 20 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 864.00 | 758 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 249.00 | | | 20 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 056.00 | | 20 489.00 | 933 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | 700.00 | 1 081.00 |
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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 | 775 066.00 | 110 001.00 | 194 864.00 | 775 066.00 |
PE DEPRECIATION Total including other intangible assets | 20 248.00 | | | 20 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 818.00 | 110 001.00 | 194 864.00 | 754 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 990.00 | | 89.00 | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | | 89.00 | 1 990.00 |
7C Grand total | 1 990.00 | | 89.00 | 1 990.00 |
UE of which provisions and reversals: - Operating | | | 89.00 | |
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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 | 480 671.00 | 480 671.00 | | 480 671.00 |
8C Staff and Related Accounts | 75 845.00 | 75 845.00 | | 75 845.00 |
8D Social Security and Other Social Organizations | 57 097.00 | 57 097.00 | | 57 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 659.00 | 7 659.00 | | 7 659.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 482 888.00 | 482 888.00 | | 482 888.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
UZ Social Security, other social security organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
VA Doubtful or disputed receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
VB VAT | 51 183.00 | 51 183.00 | | 51 183.00 |
VC Group and associates | 185 740.00 | 185 740.00 | | 185 740.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 107 795.00 | 75 216.00 | 32 579.00 | 107 795.00 |
VI Group and Associates | 111 229.00 | 111 229.00 | | 111 229.00 |
VK Loans repaid during the year | 95 199.00 | | | 95 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 650.00 | 13 650.00 | | 13 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 217.00 | 91 217.00 | | 91 217.00 |
VS Prepaid expenses | 12 494.00 | 12 494.00 | | 12 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 723.00 | 825 746.00 | 2 977.00 | 828 723.00 |
VW VAT | 82 483.00 | 82 483.00 | | 82 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 872.00 | 904 293.00 | 32 579.00 | 936 872.00 |
