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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 | 12 510.00 | 12 510.00 | | 12 510.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 102 790.00 | | 102 790.00 | 102 790.00 |
AR Technical installations, industrial equipment and tools | 477 172.00 | 337 605.00 | 139 567.00 | 477 172.00 |
AT Other tangible assets | 599 893.00 | 456 068.00 | 143 825.00 | 599 893.00 |
BH Other financial assets | 29 230.00 | | 29 230.00 | 29 230.00 |
BJ TOTAL (I) | 1 278 191.00 | 806 184.00 | 472 007.00 | 1 278 191.00 |
BL Raw materials, supplies | 25 153.00 | | 25 153.00 | 25 153.00 |
BR Intermediate and finished products | 955 072.00 | | 955 072.00 | 955 072.00 |
BV Advances and down payments on orders | 15 100.00 | | 15 100.00 | 15 100.00 |
BX Customers and related accounts | 942 538.00 | 8 207.00 | 934 331.00 | 942 538.00 |
BZ Other receivables | 370 562.00 | | 370 562.00 | 370 562.00 |
CF Cash and cash equivalents | 298 793.00 | | 298 793.00 | 298 793.00 |
CH Prepaid expenses | 88 297.00 | | 88 297.00 | 88 297.00 |
CJ TOTAL (II) | 2 695 516.00 | 8 207.00 | 2 687 308.00 | 2 695 516.00 |
CO Grand total (0 to V) | 3 973 706.00 | 814 391.00 | 3 159 315.00 | 3 973 706.00 |
CU Other investments | 6 595.00 | | 6 595.00 | 6 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 30 049.00 | | | 30 049.00 |
DG Other reserves | 410 484.00 | | | 410 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | | | 8 325.00 |
DL TOTAL (I) | 1 248 858.00 | | | 1 248 858.00 |
DU Loans and Debts from Credit Institutions (3) | 897 557.00 | | | 897 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505.00 | | | 6 505.00 |
DX Trade payables and related accounts | 295 952.00 | | | 295 952.00 |
DY Tax and social security liabilities | 573 971.00 | | | 573 971.00 |
EA Other liabilities | 136 473.00 | | | 136 473.00 |
EC TOTAL (IV) | 1 910 458.00 | | | 1 910 458.00 |
EE Grand total (I to V) | 3 159 315.00 | | | 3 159 315.00 |
EG Accrued income and payables due within one year | 1 675 006.00 | | | 1 675 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | | | 979.00 |
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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 | 3 908 922.00 | | 3 908 922.00 | 3 908 922.00 |
FJ Net sales | 3 908 922.00 | | 3 908 922.00 | 3 908 922.00 |
FM Inventory production | | | -64 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 342.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 875 652.00 | |
FU Purchases of raw materials and other supplies | | | 999 105.00 | |
FV Inventory change (raw materials and supplies) | | | 44 200.00 | |
FW Other purchases and external expenses | | | 1 294 149.00 | |
FX Taxes, duties, and similar payments | | | 60 139.00 | |
FY Salaries and Wages | | | 1 051 342.00 | |
FZ Social Security Contributions | | | 335 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 9 698.00 | |
GF Total Operating Expenses (II) | | | 3 914 761.00 | |
GG - OPERATING RESULT (I - II) | | | -39 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 439.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 29 539.00 | |
GR Interest and similar expenses | | | 14 488.00 | |
GU Total financial expenses (VI) | | | 14 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 500.00 | | | 21 500.00 |
HA Exceptional income from management transactions | 5 221.00 | | | 5 221.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 33 221.00 | | | 33 221.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 383.00 | | | 32 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 412.00 | | | 3 938 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 087.00 | | | 3 930 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325.00 | | | 8 325.00 |
HP References: Equipment leasing | 484 913.00 | | | 484 913.00 |
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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 | 1 155 713.00 | 3 078.00 | 191 477.00 | 1 155 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 825.00 | |
I4 DECREASES Grand Total | 70 578.00 | 1 500.00 | 1 278 191.00 | 70 578.00 |
IO DECREASES Total including other intangible assets | | | 62 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 578.00 | 1 500.00 | 1 179 855.00 | 70 578.00 |
KD ACQUISITIONS Total including other intangible assets | 62 510.00 | | | 62 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 378.00 | 3 078.00 | 191 477.00 | 1 057 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 825.00 | | | 35 825.00 |
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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 | 687 951.00 | 119 733.00 | 1 500.00 | 687 951.00 |
PE DEPRECIATION Total including other intangible assets | 12 510.00 | | | 12 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 441.00 | 119 733.00 | 1 500.00 | 675 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 991.00 | 1 058.00 | 9 842.00 | 16 991.00 |
7B Total provisions for depreciation | 16 991.00 | 1 058.00 | 9 842.00 | 16 991.00 |
7C Grand total | 16 991.00 | 1 058.00 | 9 842.00 | 16 991.00 |
UE of which provisions and reversals: - Operating | | 1 058.00 | 9 842.00 | |
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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 | 295 952.00 | 295 952.00 | | 295 952.00 |
8C Staff and Related Accounts | 252 460.00 | 252 460.00 | | 252 460.00 |
8D Social Security and Other Social Organizations | 86 825.00 | 86 825.00 | | 86 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 473.00 | 136 473.00 | | 136 473.00 |
UT Other financial assets | 29 230.00 | | 29 230.00 | 29 230.00 |
UX Other trade receivables | 932 696.00 | 932 696.00 | | 932 696.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 9 842.00 | 9 842.00 | | 9 842.00 |
VB VAT | 24 263.00 | 24 263.00 | | 24 263.00 |
VC Group and associates | 81 085.00 | 27 259.00 | 53 826.00 | 81 085.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 896 578.00 | 661 126.00 | 178 370.00 | 896 578.00 |
VI Group and Associates | 6 505.00 | 6 505.00 | | 6 505.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 85 456.00 | | | 85 456.00 |
VM Income taxes | 24 002.00 | 24 002.00 | | 24 002.00 |
VP Miscellaneous | 24 242.00 | 24 242.00 | | 24 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 313.00 | 10 313.00 | | 10 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 736.00 | 216 736.00 | | 216 736.00 |
VS Prepaid expenses | 88 297.00 | 88 297.00 | | 88 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 627.00 | 1 347 571.00 | 83 056.00 | 1 430 627.00 |
VW VAT | 224 374.00 | 224 374.00 | | 224 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 458.00 | 1 675 006.00 | 178 370.00 | 1 910 458.00 |
