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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 | 5 435.00 | 1 186.00 | 4 249.00 | 5 435.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 3 923.00 | 3 923.00 | | 3 923.00 |
AR Technical installations, industrial equipment and tools | 731 145.00 | 485 034.00 | 246 111.00 | 731 145.00 |
AT Other tangible assets | 75 166.00 | 59 452.00 | 15 715.00 | 75 166.00 |
AV Fixed assets in progress | 40 616.00 | | 40 616.00 | 40 616.00 |
BF Loans | 26 138.00 | | 26 138.00 | 26 138.00 |
BH Other financial assets | 71 336.00 | | 71 336.00 | 71 336.00 |
BJ TOTAL (I) | 953 759.00 | 549 594.00 | 404 165.00 | 953 759.00 |
BL Raw materials, supplies | 32 697.00 | | 32 697.00 | 32 697.00 |
BV Advances and down payments on orders | 23 192.00 | | 23 192.00 | 23 192.00 |
BX Customers and related accounts | 1 622 672.00 | | 1 622 672.00 | 1 622 672.00 |
BZ Other receivables | 956 719.00 | | 956 719.00 | 956 719.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 368 151.00 | | 368 151.00 | 368 151.00 |
CJ TOTAL (II) | 3 003 430.00 | | 3 003 430.00 | 3 003 430.00 |
CO Grand total (0 to V) | 3 957 189.00 | 549 594.00 | 3 407 595.00 | 3 957 189.00 |
CP Shares due in less than one year | 97 474.00 | | | 97 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 1 423 903.00 | 690 383.00 | | 1 423 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 119.00 | 733 520.00 | | -401 119.00 |
DL TOTAL (I) | 1 049 184.00 | 1 450 303.00 | | 1 049 184.00 |
DU Loans and Debts from Credit Institutions (3) | 509 788.00 | 534 663.00 | | 509 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 243.00 | | 243.00 |
DW Advances and down payments received on current orders | 137 405.00 | 73 482.00 | | 137 405.00 |
DX Trade payables and related accounts | 1 208 412.00 | 1 046 033.00 | | 1 208 412.00 |
DY Tax and social security liabilities | 353 103.00 | 480 447.00 | | 353 103.00 |
EA Other liabilities | 149 461.00 | 29 461.00 | | 149 461.00 |
EC TOTAL (IV) | 2 358 411.00 | 2 164 329.00 | | 2 358 411.00 |
EE Grand total (I to V) | 3 407 595.00 | 3 614 631.00 | | 3 407 595.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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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 | | | 4 854 812.00 | |
FJ Net sales | | | 4 854 812.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 90.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 306.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 4 871 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 559.00 | |
FV Inventory change (raw materials and supplies) | | | -6 638.00 | |
FW Other purchases and external expenses | | | 2 428 168.00 | |
FX Taxes, duties, and similar payments | | | 42 008.00 | |
FY Salaries and Wages | | | 1 211 580.00 | |
FZ Social Security Contributions | | | 486 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 282.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 5 292 893.00 | |
GG - OPERATING RESULT (I - II) | | | -421 531.00 | |
GR Interest and similar expenses | | | 8 134.00 | |
GU Total financial expenses (VI) | | | 8 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 566.00 | 33 714.00 | | 24 566.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 30 566.00 | 33 714.00 | | 30 566.00 |
HE Exceptional expenses on management operations | 2 020.00 | 4 983.00 | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 4 983.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 546.00 | 28 730.00 | | 28 546.00 |
HK Income tax | | 83 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 928.00 | 6 208 910.00 | | 4 901 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 047.00 | 5 475 390.00 | | 5 303 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 119.00 | 733 520.00 | | -401 119.00 |
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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 | 854 153.00 | | 302 157.00 | 854 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 052.00 | 97 474.00 | |
I4 DECREASES Grand Total | | 202 552.00 | 953 759.00 | |
IO DECREASES Total including other intangible assets | | | 5 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 850 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285.00 | | 4 150.00 | 1 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 438.00 | | 111 911.00 | 748 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 430.00 | | 186 096.00 | 104 430.00 |
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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 | 510 812.00 | 48 282.00 | 9 500.00 | 510 812.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 901.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 527.00 | 47 380.00 | 9 500.00 | 510 527.00 |
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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 | 1 208 412.00 | 1 208 412.00 | | 1 208 412.00 |
8C Staff and Related Accounts | 69 537.00 | 69 537.00 | | 69 537.00 |
8D Social Security and Other Social Organizations | 133 172.00 | 133 172.00 | | 133 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 461.00 | 149 461.00 | | 149 461.00 |
UP Loans | 26 138.00 | 26 138.00 | | 26 138.00 |
UT Other financial assets | 71 336.00 | 71 336.00 | | 71 336.00 |
UX Other trade receivables | 1 497 995.00 | 1 497 995.00 | | 1 497 995.00 |
UY Staff and related accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
UZ Social Security, other social security organizations | 57 590.00 | 57 590.00 | | 57 590.00 |
VA Doubtful or disputed receivables | 124 678.00 | 124 678.00 | | 124 678.00 |
VG Loans with a maturity of up to one year at origin | 208 294.00 | 208 294.00 | | 208 294.00 |
VH Loans with a maturity of more than one year at origin | 301 494.00 | 73 986.00 | 227 508.00 | 301 494.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 70 358.00 | | | 70 358.00 |
VM Income taxes | 7 777.00 | 7 777.00 | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 394.00 | 150 394.00 | | 150 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 628.00 | 880 628.00 | | 880 628.00 |
VS Prepaid expenses | 368 151.00 | 368 151.00 | | 368 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 016.00 | 3 045 016.00 | | 3 045 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 006.00 | 1 993 498.00 | 227 508.00 | 2 221 006.00 |
