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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 | 63 376.00 | 46 499.00 | 16 877.00 | 63 376.00 |
AH Goodwill | 139 377.00 | | 139 377.00 | 139 377.00 |
AP Buildings | 49 255.00 | 49 255.00 | | 49 255.00 |
AR Technical installations, industrial equipment and tools | 700 137.00 | 508 633.00 | 191 503.00 | 700 137.00 |
AT Other tangible assets | 237 449.00 | 149 300.00 | 88 150.00 | 237 449.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 234 593.00 | 753 687.00 | 480 906.00 | 1 234 593.00 |
BL Raw materials, supplies | 280 677.00 | | 280 677.00 | 280 677.00 |
BN Goods in progress | 46 589.00 | | 46 589.00 | 46 589.00 |
BX Customers and related accounts | 711 422.00 | 11 188.00 | 700 235.00 | 711 422.00 |
BZ Other receivables | 28 847.00 | | 28 847.00 | 28 847.00 |
CF Cash and cash equivalents | 166 347.00 | | 166 347.00 | 166 347.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 1 243 466.00 | 11 188.00 | 1 232 278.00 | 1 243 466.00 |
CO Grand total (0 to V) | 2 478 059.00 | 764 875.00 | 1 713 184.00 | 2 478 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DE Statutory or contractual reserves | 367 332.00 | 405 979.00 | | 367 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 438.00 | -38 647.00 | | 22 438.00 |
DJ Investment subsidies | 4 101.00 | 5 012.00 | | 4 101.00 |
DL TOTAL (I) | 796 471.00 | 774 944.00 | | 796 471.00 |
DU Loans and Debts from Credit Institutions (3) | 220 779.00 | 297 223.00 | | 220 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 170.00 | 5 506.00 | | 71 170.00 |
DX Trade payables and related accounts | 320 860.00 | 300 167.00 | | 320 860.00 |
DY Tax and social security liabilities | 293 751.00 | 238 333.00 | | 293 751.00 |
DZ Fixed asset liabilities and related accounts | | 69 360.00 | | |
EA Other liabilities | 2 453.00 | 2 050.00 | | 2 453.00 |
EB Prepaid income (2) | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 916 713.00 | 912 639.00 | | 916 713.00 |
EE Grand total (I to V) | 1 713 184.00 | 1 687 583.00 | | 1 713 184.00 |
EG Accrued income and payables due within one year | 794 580.00 | 708 942.00 | | 794 580.00 |
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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 | 2 377.00 | | 2 377.00 | 2 377.00 |
FD Production sold - goods | 3 243 424.00 | | 3 243 424.00 | 3 243 424.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 3 251 800.00 | | 3 251 800.00 | 3 251 800.00 |
FM Inventory production | | | -57 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 536.00 | |
FR Total operating income (I) | | | 3 233 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 660.00 | |
FV Inventory change (raw materials and supplies) | | | -79 086.00 | |
FW Other purchases and external expenses | | | 723 661.00 | |
FX Taxes, duties, and similar payments | | | 52 057.00 | |
FY Salaries and Wages | | | 1 000 490.00 | |
FZ Social Security Contributions | | | 380 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 018.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 3 245 628.00 | |
GG - OPERATING RESULT (I - II) | | | -11 708.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 536.00 | 25 018.00 | | 39 536.00 |
HA Exceptional income from management transactions | 7 624.00 | 105 389.00 | | 7 624.00 |
HB Exceptional income from capital transactions | 911.00 | | | 911.00 |
HD Total exceptional income (VII) | 8 535.00 | 105 389.00 | | 8 535.00 |
HE Exceptional expenses on management operations | 1 486.00 | 4 787.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 4 787.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 048.00 | 100 602.00 | | 7 048.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 457.00 | 2 601 141.00 | | 3 242 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 019.00 | 2 639 788.00 | | 3 220 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 438.00 | -38 647.00 | | 22 438.00 |
HP References: Equipment leasing | 16 516.00 | 21 753.00 | | 16 516.00 |
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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 | 1 213 569.00 | | 40 024.00 | 1 213 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 1 234 593.00 | |
IO DECREASES Total including other intangible assets | | | 202 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 986 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 494.00 | | 21 258.00 | 181 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 075.00 | | 18 766.00 | 987 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 665 430.00 | 107 257.00 | 19 000.00 | 665 430.00 |
PE DEPRECIATION Total including other intangible assets | 37 612.00 | 8 887.00 | | 37 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 818.00 | 98 370.00 | 19 000.00 | 627 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 169.00 | 3 018.00 | | 8 169.00 |
7B Total provisions for depreciation | 8 169.00 | 3 018.00 | | 8 169.00 |
7C Grand total | 8 169.00 | 3 018.00 | | 8 169.00 |
UE of which provisions and reversals: - Operating | | 3 018.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 556.00 | 70 556.00 | | 70 556.00 |
8B Suppliers and Related Accounts | 320 860.00 | 320 860.00 | | 320 860.00 |
8C Staff and Related Accounts | 152 755.00 | 152 755.00 | | 152 755.00 |
8D Social Security and Other Social Organizations | 92 273.00 | 92 273.00 | | 92 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
8L Deferred income | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 698 003.00 | 698 003.00 | | 698 003.00 |
UY Staff and related accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
UZ Social Security, other social security organizations | 901.00 | 901.00 | | 901.00 |
VA Doubtful or disputed receivables | 13 419.00 | 13 419.00 | | 13 419.00 |
VB VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VH Loans with a maturity of more than one year at origin | 220 779.00 | 98 646.00 | 122 133.00 | 220 779.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VJ Loans taken out during the year | 25 476.00 | | | 25 476.00 |
VK Loans repaid during the year | 101 920.00 | | | 101 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
VS Prepaid expenses | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 853.00 | 749 853.00 | 45 000.00 | 794 853.00 |
VW VAT | 42 003.00 | 42 003.00 | | 42 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 713.00 | 794 580.00 | 122 133.00 | 916 713.00 |
