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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 173.00 | 2 173.00 | | 2 173.00 |
AR Technical installations, industrial equipment and tools | 362 474.00 | 230 771.00 | 131 703.00 | 362 474.00 |
AT Other tangible assets | 332 170.00 | 184 569.00 | 147 601.00 | 332 170.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 959 017.00 | 423 863.00 | 535 154.00 | 959 017.00 |
BL Raw materials, supplies | 49 869.00 | | 49 869.00 | 49 869.00 |
BN Goods in progress | 217 796.00 | | 217 796.00 | 217 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 095 303.00 | 52 442.00 | 1 042 862.00 | 1 095 303.00 |
BZ Other receivables | 130 418.00 | | 130 418.00 | 130 418.00 |
CF Cash and cash equivalents | 314 923.00 | | 314 923.00 | 314 923.00 |
CH Prepaid expenses | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 1 820 340.00 | 52 442.00 | 1 767 898.00 | 1 820 340.00 |
CO Grand total (0 to V) | 2 779 357.00 | 476 305.00 | 2 303 052.00 | 2 779 357.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CR Shares due in more than one year | 97 745.00 | | | 97 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 944.00 | 501 116.00 | | 178 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 104.00 | 1 813.00 | | 16 104.00 |
DL TOTAL (I) | 305 048.00 | 612 930.00 | | 305 048.00 |
DU Loans and Debts from Credit Institutions (3) | 554 262.00 | 360 012.00 | | 554 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 946.00 | 147.00 | | 504 946.00 |
DX Trade payables and related accounts | 407 059.00 | 1 012 477.00 | | 407 059.00 |
DY Tax and social security liabilities | 418 973.00 | 490 645.00 | | 418 973.00 |
EA Other liabilities | 112 764.00 | 236 614.00 | | 112 764.00 |
EC TOTAL (IV) | 1 998 004.00 | 2 099 894.00 | | 1 998 004.00 |
EE Grand total (I to V) | 2 303 052.00 | 2 712 824.00 | | 2 303 052.00 |
EG Accrued income and payables due within one year | 1 602 407.00 | 1 988 511.00 | | 1 602 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 386.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 257.00 | | 2 257.00 | 2 257.00 |
FG Production sold - services | 3 820 974.00 | 86 000.00 | 3 906 974.00 | 3 820 974.00 |
FJ Net sales | 3 823 231.00 | 86 000.00 | 3 909 231.00 | 3 823 231.00 |
FM Inventory production | | | -259 909.00 | |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 137.00 | |
FR Total operating income (I) | | | 3 733 148.00 | |
FU Purchases of raw materials and other supplies | | | 950 359.00 | |
FV Inventory change (raw materials and supplies) | | | -20 489.00 | |
FW Other purchases and external expenses | | | 989 077.00 | |
FX Taxes, duties, and similar payments | | | 47 269.00 | |
FY Salaries and Wages | | | 1 211 457.00 | |
FZ Social Security Contributions | | | 324 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 450.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 3 602 620.00 | |
GG - OPERATING RESULT (I - II) | | | 130 527.00 | |
GR Interest and similar expenses | | | 11 617.00 | |
GU Total financial expenses (VI) | | | 11 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 837.00 | 13 798.00 | | 54 837.00 |
A4 Equity method investments | 625.00 | 2 287.00 | | 625.00 |
HA Exceptional income from management transactions | 15 753.00 | 129.00 | | 15 753.00 |
HB Exceptional income from capital transactions | 30 373.00 | | | 30 373.00 |
HD Total exceptional income (VII) | 46 126.00 | 129.00 | | 46 126.00 |
HE Exceptional expenses on management operations | 120 309.00 | 6 903.00 | | 120 309.00 |
HF Exceptional expenses on capital transactions | 20 600.00 | | | 20 600.00 |
HH Total exceptional expenses (VIII) | 140 910.00 | 6 903.00 | | 140 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 784.00 | -6 774.00 | | -94 784.00 |
HK Income tax | 8 022.00 | | | 8 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 274.00 | 5 018 551.00 | | 3 779 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 169.00 | 5 016 737.00 | | 3 763 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 104.00 | 1 813.00 | | 16 104.00 |
HP References: Equipment leasing | 8 320.00 | 9 462.00 | | 8 320.00 |
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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 | 898 808.00 | | 113 799.00 | 898 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 53 590.00 | 959 017.00 | |
IO DECREASES Total including other intangible assets | | | 256 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 590.00 | 696 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 350.00 | | | 256 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 108.00 | | 113 299.00 | 637 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 500.00 | 5 350.00 |
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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 | 381 911.00 | 74 942.00 | 32 989.00 | 381 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | 1 275.00 | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 836.00 | 73 666.00 | 32 989.00 | 376 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 292.00 | 24 450.00 | 27 300.00 | 55 292.00 |
6X Other provisions for depreciation | | | 27 300.00 | |
7B Total provisions for depreciation | 55 292.00 | 24 450.00 | 27 300.00 | 55 292.00 |
7C Grand total | 55 292.00 | 24 450.00 | 27 300.00 | 55 292.00 |
UE of which provisions and reversals: - Operating | | 24 450.00 | 27 300.00 | |
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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 | 407 059.00 | 407 059.00 | | 407 059.00 |
8C Staff and Related Accounts | 120 673.00 | 120 673.00 | | 120 673.00 |
8D Social Security and Other Social Organizations | 119 695.00 | 119 695.00 | | 119 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 764.00 | 112 764.00 | | 112 764.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 997 558.00 | 997 558.00 | | 997 558.00 |
UY Staff and related accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
UZ Social Security, other social security organizations | 20 911.00 | 20 911.00 | | 20 911.00 |
VA Doubtful or disputed receivables | 97 745.00 | | 97 745.00 | 97 745.00 |
VB VAT | 49 547.00 | 49 547.00 | | 49 547.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 553 240.00 | 157 643.00 | 304 735.00 | 553 240.00 |
VI Group and Associates | 504 946.00 | 504 946.00 | | 504 946.00 |
VJ Loans taken out during the year | 415 739.00 | | | 415 739.00 |
VK Loans repaid during the year | 57 874.00 | | | 57 874.00 |
VM Income taxes | 47 775.00 | 47 775.00 | | 47 775.00 |
VP Miscellaneous | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 686.00 | 12 686.00 | | 12 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
VS Prepaid expenses | 12 030.00 | 12 030.00 | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 602.00 | 1 140 557.00 | 103 045.00 | 1 243 602.00 |
VW VAT | 165 919.00 | 165 919.00 | | 165 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 004.00 | 1 602 407.00 | 304 735.00 | 1 998 004.00 |
