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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 | 24 212.00 | 23 679.00 | 533.00 | 24 212.00 |
AN Land | 202 521.00 | 129 278.00 | 73 243.00 | 202 521.00 |
AP Buildings | 124 298.00 | 124 298.00 | | 124 298.00 |
AR Technical installations, industrial equipment and tools | 775 645.00 | 515 526.00 | 260 119.00 | 775 645.00 |
AT Other tangible assets | 469 452.00 | 404 179.00 | 65 274.00 | 469 452.00 |
AV Fixed assets in progress | 26 974.00 | | 26 974.00 | 26 974.00 |
BH Other financial assets | 24 880.00 | | 24 880.00 | 24 880.00 |
BJ TOTAL (I) | 1 647 982.00 | 1 196 959.00 | 451 023.00 | 1 647 982.00 |
BL Raw materials, supplies | 84 287.00 | | 84 287.00 | 84 287.00 |
BX Customers and related accounts | 843 975.00 | 1 159.00 | 842 816.00 | 843 975.00 |
BZ Other receivables | 297 218.00 | | 297 218.00 | 297 218.00 |
CF Cash and cash equivalents | 588 915.00 | | 588 915.00 | 588 915.00 |
CH Prepaid expenses | 22 768.00 | | 22 768.00 | 22 768.00 |
CJ TOTAL (II) | 1 837 162.00 | 1 159.00 | 1 836 003.00 | 1 837 162.00 |
CO Grand total (0 to V) | 3 485 144.00 | 1 198 118.00 | 2 287 025.00 | 3 485 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 056.00 | 8 066.00 | | 8 056.00 |
DG Other reserves | 53 065.00 | 53 065.00 | | 53 065.00 |
DH Retained earnings | -118 643.00 | -39 312.00 | | -118 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 586.00 | -79 331.00 | | 83 586.00 |
DL TOTAL (I) | 226 063.00 | 142 478.00 | | 226 063.00 |
DP Provisions for Risks | 1 512.00 | | | 1 512.00 |
DR TOTAL (IV) | 1 512.00 | | | 1 512.00 |
DU Loans and Debts from Credit Institutions (3) | 822 834.00 | 52 476.00 | | 822 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 100 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 177 125.00 | | |
DX Trade payables and related accounts | 769 518.00 | 376 125.00 | | 769 518.00 |
DY Tax and social security liabilities | 248 138.00 | 193 221.00 | | 248 138.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EA Other liabilities | 2 960.00 | | | 2 960.00 |
EC TOTAL (IV) | 2 059 450.00 | 914 947.00 | | 2 059 450.00 |
EE Grand total (I to V) | 2 287 025.00 | 1 057 424.00 | | 2 287 025.00 |
EG Accrued income and payables due within one year | 1 247 775.00 | 896 906.00 | | 1 247 775.00 |
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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 | 6 467 388.00 | | 6 467 388.00 | 6 467 388.00 |
FG Production sold - services | 698 788.00 | | 698 788.00 | 698 788.00 |
FJ Net sales | 7 166 176.00 | | 7 166 176.00 | 7 166 176.00 |
FN Capitalized production | | | 26 974.00 | |
FO Operating subsidies | | | 16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 309.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 7 352 331.00 | |
FS Purchases of goods (including customs duties) | | | 4 151 357.00 | |
FT Inventory change (goods) | | | 34 633.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 2 085 369.00 | |
FX Taxes, duties, and similar payments | | | 43 460.00 | |
FY Salaries and Wages | | | 579 882.00 | |
FZ Social Security Contributions | | | 228 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 512.00 | |
GE Other Expenses | | | 105 312.00 | |
GF Total Operating Expenses (II) | | | 7 364 260.00 | |
GG - OPERATING RESULT (I - II) | | | -11 930.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 921.00 | |
GU Total financial expenses (VI) | | | 11 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 233.00 | 54 510.00 | | 100 233.00 |
HC Reversals of provisions and transfers of expenses | 48 210.00 | 109 667.00 | | 48 210.00 |
HD Total exceptional income (VII) | 148 443.00 | 164 177.00 | | 148 443.00 |
HE Exceptional expenses on management operations | 34.00 | 2 024.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 40 977.00 | 17 886.00 | | 40 977.00 |
HH Total exceptional expenses (VIII) | 41 011.00 | 19 910.00 | | 41 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 432.00 | 144 267.00 | | 107 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500 778.00 | 6 590 782.00 | | 7 500 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 417 192.00 | 6 670 113.00 | | 7 417 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 586.00 | -79 331.00 | | 83 586.00 |
HP References: Equipment leasing | 205 135.00 | 254 102.00 | | 205 135.00 |
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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 | 1 746 439.00 | | 303 036.00 | 1 746 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 420.00 | 24 880.00 | |
I4 DECREASES Grand Total | | 401 493.00 | 1 647 982.00 | |
IO DECREASES Total including other intangible assets | | 15 823.00 | 24 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 250.00 | 1 598 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 034.00 | | | 40 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 848.00 | | 223 292.00 | 1 689 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 556.00 | | 79 744.00 | 16 556.00 |
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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 | 1 372 191.00 | 132 772.00 | 308 004.00 | 1 372 191.00 |
PE DEPRECIATION Total including other intangible assets | 38 271.00 | 1 231.00 | 15 823.00 | 38 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 920.00 | 131 541.00 | 292 181.00 | 1 333 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 512.00 | | |
6T Receivables | 102 948.00 | 1 159.00 | 102 948.00 | 102 948.00 |
7B Total provisions for depreciation | 102 948.00 | 1 159.00 | 102 948.00 | 102 948.00 |
7C Grand total | 102 948.00 | 2 671.00 | 102 946.00 | 102 948.00 |
UE of which provisions and reversals: - Operating | | 2 671.00 | 102 946.00 | |
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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 | 769 518.00 | 769 518.00 | | 769 518.00 |
8C Staff and Related Accounts | 123 987.00 | 123 987.00 | | 123 987.00 |
8D Social Security and Other Social Organizations | 70 890.00 | 70 890.00 | | 70 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 24 880.00 | | 24 880.00 | 24 880.00 |
UX Other trade receivables | 842 584.00 | 842 584.00 | | 842 584.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
VA Doubtful or disputed receivables | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 152 061.00 | 152 061.00 | | 152 061.00 |
VG Loans with a maturity of up to one year at origin | 22 834.00 | 11 159.00 | 11 675.00 | 22 834.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 581 118.00 | 800 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 392.00 | 31 392.00 | | 31 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 003.00 | 139 003.00 | | 139 003.00 |
VS Prepaid expenses | 22 769.00 | 22 766.00 | | 22 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 840.00 | 1 163 960.00 | 24 880.00 | 1 188 840.00 |
VW VAT | 21 869.00 | 21 869.00 | | 21 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 450.00 | 1 247 775.00 | 592 793.00 | 2 059 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
