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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 | 15 765.00 | 15 765.00 | | 15 765.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 12 018.00 | 2 744.00 | 9 274.00 | 12 018.00 |
AR Technical installations, industrial equipment and tools | 305 162.00 | 253 358.00 | 51 804.00 | 305 162.00 |
AT Other tangible assets | 497 007.00 | 342 082.00 | 154 924.00 | 497 007.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 882 331.00 | 613 950.00 | 268 380.00 | 882 331.00 |
BL Raw materials, supplies | 155 636.00 | | 155 636.00 | 155 636.00 |
BP Services in progress | 21 050.00 | | 21 050.00 | 21 050.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 501 173.00 | 1 174.00 | 499 998.00 | 501 173.00 |
BZ Other receivables | 103 814.00 | | 103 814.00 | 103 814.00 |
CF Cash and cash equivalents | 188 123.00 | | 188 123.00 | 188 123.00 |
CH Prepaid expenses | 82 866.00 | | 82 866.00 | 82 866.00 |
CJ TOTAL (II) | 1 053 880.00 | 1 174.00 | 1 052 705.00 | 1 053 880.00 |
CO Grand total (0 to V) | 1 936 211.00 | 615 125.00 | 1 321 086.00 | 1 936 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -330 005.00 | -360 537.00 | | -330 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 291.00 | 30 531.00 | | 348 291.00 |
DL TOTAL (I) | 27 085.00 | -321 205.00 | | 27 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 825.00 | 752 105.00 | | 169 825.00 |
DW Advances and down payments received on current orders | 598 288.00 | 464 557.00 | | 598 288.00 |
DX Trade payables and related accounts | 269 659.00 | 192 619.00 | | 269 659.00 |
DY Tax and social security liabilities | 256 226.00 | 143 407.00 | | 256 226.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 1 294 000.00 | 1 552 766.00 | | 1 294 000.00 |
EE Grand total (I to V) | 1 321 086.00 | 1 231 560.00 | | 1 321 086.00 |
EG Accrued income and payables due within one year | 695 712.00 | 1 088 209.00 | | 695 712.00 |
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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 | 19 808.00 | | 19 808.00 | 19 808.00 |
FG Production sold - services | 4 288 043.00 | | 4 288 043.00 | 4 288 043.00 |
FJ Net sales | 4 307 852.00 | | 4 307 852.00 | 4 307 852.00 |
FM Inventory production | | | -36 665.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 247.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 349 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 370.00 | |
FV Inventory change (raw materials and supplies) | | | -27 126.00 | |
FW Other purchases and external expenses | | | 1 396 343.00 | |
FX Taxes, duties, and similar payments | | | 45 652.00 | |
FY Salaries and Wages | | | 1 256 045.00 | |
FZ Social Security Contributions | | | 834 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 848.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 676 780.00 | |
GG - OPERATING RESULT (I - II) | | | -327 334.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1.00 | | 50.00 |
HB Exceptional income from capital transactions | 682 000.00 | 215.00 | | 682 000.00 |
HD Total exceptional income (VII) | 682 050.00 | 216.00 | | 682 050.00 |
HE Exceptional expenses on management operations | 89.00 | 2 688.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 6 541.00 | 2 812.00 | | 6 541.00 |
HH Total exceptional expenses (VIII) | 6 630.00 | 5 501.00 | | 6 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675 419.00 | -5 284.00 | | 675 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 702.00 | 3 910 711.00 | | 5 031 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 411.00 | 3 880 180.00 | | 4 683 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 291.00 | 30 531.00 | | 348 291.00 |
HP References: Equipment leasing | 96 517.00 | 50 135.00 | | 96 517.00 |
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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 | 813 193.00 | | 118 094.00 | 813 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 377.00 | |
I4 DECREASES Grand Total | | 48 956.00 | 882 331.00 | |
IO DECREASES Total including other intangible assets | | | 60 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 956.00 | 814 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 765.00 | | 20 000.00 | 40 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 408.00 | | 97 737.00 | 765 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 019.00 | | 357.00 | 7 019.00 |
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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 | 618 517.00 | 37 848.00 | 42 415.00 | 618 517.00 |
PE DEPRECIATION Total including other intangible assets | 15 765.00 | | | 15 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 752.00 | 37 848.00 | 42 415.00 | 602 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 174.00 | | | 1 174.00 |
7B Total provisions for depreciation | 1 174.00 | | | 1 174.00 |
7C Grand total | 1 174.00 | | | 1 174.00 |
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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 | 269 659.00 | 269 659.00 | | 269 659.00 |
8D Social Security and Other Social Organizations | 167 151.00 | 167 151.00 | | 167 151.00 |
UT Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
UX Other trade receivables | 499 865.00 | 499 865.00 | | 499 865.00 |
UY Staff and related accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
UZ Social Security, other social security organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
VA Doubtful or disputed receivables | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 58 191.00 | 58 191.00 | | 58 191.00 |
VI Group and Associates | 169 825.00 | 169 825.00 | | 169 825.00 |
VK Loans repaid during the year | 56.00 | | | 56.00 |
VN Other taxes, similar payments | 5 031.00 | 5 031.00 | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 369.00 | 27 369.00 | | 27 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 001.00 | 24 001.00 | | 24 001.00 |
VS Prepaid expenses | 82 866.00 | 82 866.00 | | 82 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 231.00 | 687 854.00 | 7 377.00 | 695 231.00 |
VW VAT | 61 704.00 | 61 704.00 | | 61 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 712.00 | 695 712.00 | | 695 712.00 |
