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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 | 1 767.00 | 1 001.00 | 766.00 | 1 767.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AP Buildings | 5 718.00 | 5 718.00 | | 5 718.00 |
AR Technical installations, industrial equipment and tools | 52 317.00 | 40 181.00 | 12 136.00 | 52 317.00 |
AT Other tangible assets | 748 291.00 | 693 309.00 | 54 982.00 | 748 291.00 |
BF Loans | 6 614.00 | | 6 614.00 | 6 614.00 |
BJ TOTAL (I) | 1 339 654.00 | 740 590.00 | 599 065.00 | 1 339 654.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 689 673.00 | 121 459.00 | 568 214.00 | 689 673.00 |
BZ Other receivables | 70 819.00 | | 70 819.00 | 70 819.00 |
CF Cash and cash equivalents | 122 064.00 | | 122 064.00 | 122 064.00 |
CH Prepaid expenses | 61 071.00 | | 61 071.00 | 61 071.00 |
CJ TOTAL (II) | 943 627.00 | 121 459.00 | 822 168.00 | 943 627.00 |
CO Grand total (0 to V) | 2 283 281.00 | 862 049.00 | 1 421 232.00 | 2 283 281.00 |
CU Other investments | 524 566.00 | | 524 566.00 | 524 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 213 639.00 | 117 147.00 | | 213 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 470.00 | 96 491.00 | | 6 470.00 |
DK Regulated provisions | 24 551.00 | 24 551.00 | | 24 551.00 |
DL TOTAL (I) | 684 660.00 | 678 190.00 | | 684 660.00 |
DU Loans and Debts from Credit Institutions (3) | 6 125.00 | 70 553.00 | | 6 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 195.00 | 7 772.00 | | 300 195.00 |
DX Trade payables and related accounts | 264 908.00 | 201 999.00 | | 264 908.00 |
DY Tax and social security liabilities | 165 345.00 | 175 656.00 | | 165 345.00 |
EA Other liabilities | | 16 829.00 | | |
EC TOTAL (IV) | 736 572.00 | 472 810.00 | | 736 572.00 |
EE Grand total (I to V) | 1 421 232.00 | 1 151 000.00 | | 1 421 232.00 |
EG Accrued income and payables due within one year | 734 738.00 | | | 734 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 933.00 | | |
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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 | | | | |
FG Production sold - services | 2 012 419.00 | 600.00 | 2 013 019.00 | 2 012 419.00 |
FJ Net sales | 2 012 419.00 | 600.00 | 2 013 019.00 | 2 012 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 907.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 118 940.00 | |
FU Purchases of raw materials and other supplies | | | 165 279.00 | |
FV Inventory change (raw materials and supplies) | | | 5 240.00 | |
FW Other purchases and external expenses | | | 971 826.00 | |
FX Taxes, duties, and similar payments | | | 30 058.00 | |
FY Salaries and Wages | | | 559 953.00 | |
FZ Social Security Contributions | | | 286 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 935.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 100 406.00 | |
GG - OPERATING RESULT (I - II) | | | 18 534.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 430.00 | 32 564.00 | | 105 430.00 |
A3 TOTAL ASSETS | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 1 738.00 | 5 395.00 | | 1 738.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 1 738.00 | 6 062.00 | | 1 738.00 |
HE Exceptional expenses on management operations | 11 145.00 | 11 189.00 | | 11 145.00 |
HH Total exceptional expenses (VIII) | 11 145.00 | 11 189.00 | | 11 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 407.00 | -5 127.00 | | -9 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 678.00 | 2 074 348.00 | | 2 120 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 208.00 | 1 977 857.00 | | 2 114 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 470.00 | 96 491.00 | | 6 470.00 |
HP References: Equipment leasing | 253 175.00 | 274 003.00 | | 253 175.00 |
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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 | 1 299 606.00 | | 40 048.00 | 1 299 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 180.00 | |
I4 DECREASES Grand Total | | | 1 339 654.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 278.00 | | 40 048.00 | 766 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 180.00 | | | 531 180.00 |
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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 | 687 663.00 | 52 927.00 | | 687 663.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 589.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 870.00 | 52 338.00 | | 686 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 551.00 | | | 24 551.00 |
6T Receivables | 74 001.00 | 47 935.00 | 477.00 | 74 001.00 |
7B Total provisions for depreciation | 74 001.00 | 47 935.00 | 477.00 | 74 001.00 |
7C Grand total | 98 552.00 | 47 935.00 | 477.00 | 98 552.00 |
UE of which provisions and reversals: - Operating | | 47 935.00 | 477.00 | |
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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 | 264 908.00 | 264 908.00 | | 264 908.00 |
8D Social Security and Other Social Organizations | 42 245.00 | 42 245.00 | | 42 245.00 |
UP Loans | 6 614.00 | | 6 614.00 | 6 614.00 |
UX Other trade receivables | 530 267.00 | 530 267.00 | | 530 267.00 |
UZ Social Security, other social security organizations | 12 579.00 | 12 579.00 | | 12 579.00 |
VA Doubtful or disputed receivables | 159 405.00 | | 159 405.00 | 159 405.00 |
VB VAT | 39 736.00 | 39 736.00 | | 39 736.00 |
VH Loans with a maturity of more than one year at origin | 6 125.00 | 4 291.00 | 1 834.00 | 6 125.00 |
VI Group and Associates | 300 195.00 | 300 195.00 | | 300 195.00 |
VK Loans repaid during the year | 10 441.00 | | | 10 441.00 |
VP Miscellaneous | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 885.00 | 20 885.00 | | 20 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 900.00 | 16 900.00 | | 16 900.00 |
VS Prepaid expenses | 61 071.00 | 61 071.00 | | 61 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 176.00 | 662 157.00 | 166 019.00 | 828 176.00 |
VW VAT | 102 216.00 | 102 216.00 | | 102 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 574.00 | 734 740.00 | 1 834.00 | 736 574.00 |
