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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 | 800.00 | 100.00 | 700.00 | 800.00 |
AH Goodwill | 52 968.00 | | 52 968.00 | 52 968.00 |
AP Buildings | 25 206.00 | 24 957.00 | 249.00 | 25 206.00 |
AR Technical installations, industrial equipment and tools | 145 151.00 | 107 468.00 | 37 683.00 | 145 151.00 |
AT Other tangible assets | 259 377.00 | 184 301.00 | 75 076.00 | 259 377.00 |
BJ TOTAL (I) | 492 002.00 | 316 826.00 | 175 177.00 | 492 002.00 |
BL Raw materials, supplies | 107 965.00 | | 107 965.00 | 107 965.00 |
BN Goods in progress | 14 814.00 | | 14 814.00 | 14 814.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 535 946.00 | 52 054.00 | 483 891.00 | 535 946.00 |
BZ Other receivables | 89 390.00 | | 89 390.00 | 89 390.00 |
CF Cash and cash equivalents | 52 883.00 | | 52 883.00 | 52 883.00 |
CH Prepaid expenses | 30 354.00 | | 30 354.00 | 30 354.00 |
CJ TOTAL (II) | 831 453.00 | 52 054.00 | 779 398.00 | 831 453.00 |
CO Grand total (0 to V) | 1 323 455.00 | 368 880.00 | 954 575.00 | 1 323 455.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 381 402.00 | | | 381 402.00 |
DH Retained earnings | 19 968.00 | | | 19 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | | | 695.00 |
DL TOTAL (I) | 435 065.00 | | | 435 065.00 |
DU Loans and Debts from Credit Institutions (3) | 12 082.00 | | | 12 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 256 967.00 | | | 256 967.00 |
DY Tax and social security liabilities | 146 310.00 | | | 146 310.00 |
EA Other liabilities | 17 690.00 | | | 17 690.00 |
EB Prepaid income (2) | 85 790.00 | | | 85 790.00 |
EC TOTAL (IV) | 519 510.00 | | | 519 510.00 |
EE Grand total (I to V) | 954 575.00 | | | 954 575.00 |
EG Accrued income and payables due within one year | 511 670.00 | | | 511 670.00 |
EI Including equity loans | 671.00 | | | 671.00 |
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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 | 2 423 720.00 | | 2 423 720.00 | 2 423 720.00 |
FJ Net sales | 2 423 720.00 | | 2 423 720.00 | 2 423 720.00 |
FM Inventory production | | | -44 706.00 | |
FO Operating subsidies | | | 21 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 736.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 2 461 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 442.00 | |
FV Inventory change (raw materials and supplies) | | | -6 659.00 | |
FW Other purchases and external expenses | | | 359 145.00 | |
FX Taxes, duties, and similar payments | | | 18 804.00 | |
FY Salaries and Wages | | | 671 273.00 | |
FZ Social Security Contributions | | | 299 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 538.00 | |
GE Other Expenses | | | 42 793.00 | |
GF Total Operating Expenses (II) | | | 2 655 313.00 | |
GG - OPERATING RESULT (I - II) | | | -193 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 211 732.00 | | | 211 732.00 |
HD Total exceptional income (VII) | 211 732.00 | | | 211 732.00 |
HE Exceptional expenses on management operations | 17 687.00 | | | 17 687.00 |
HH Total exceptional expenses (VIII) | 17 687.00 | | | 17 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 044.00 | | | 194 044.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 463.00 | | | 2 674 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 768.00 | | | 2 673 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | | | 695.00 |
HP References: Equipment leasing | 35 707.00 | | | 35 707.00 |
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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 | 470 591.00 | | 21 412.00 | 470 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 492 002.00 | |
IO DECREASES Total including other intangible assets | | | 53 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 968.00 | | 800.00 | 52 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 854.00 | | 19 880.00 | 409 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 768.00 | | 732.00 | 7 768.00 |
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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 | 286 697.00 | 30 129.00 | | 286 697.00 |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 286 697.00 | 30 029.00 | | 286 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 207.00 | 46 538.00 | 26 691.00 | 32 207.00 |
7B Total provisions for depreciation | 32 207.00 | 46 538.00 | 26 691.00 | 32 207.00 |
7C Grand total | 32 207.00 | 46 538.00 | 26 691.00 | 32 207.00 |
UE of which provisions and reversals: - Operating | | 46 538.00 | 26 691.00 | |
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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 | 256 967.00 | 256 967.00 | | 256 967.00 |
8C Staff and Related Accounts | 12 175.00 | 12 175.00 | | 12 175.00 |
8D Social Security and Other Social Organizations | 59 509.00 | 59 509.00 | | 59 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 690.00 | 17 690.00 | | 17 690.00 |
8L Deferred income | 85 790.00 | 85 790.00 | | 85 790.00 |
UX Other trade receivables | 485 193.00 | 485 193.00 | | 485 193.00 |
UZ Social Security, other social security organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
VA Doubtful or disputed receivables | 50 752.00 | 50 752.00 | | 50 752.00 |
VB VAT | 14 692.00 | 14 692.00 | | 14 692.00 |
VC Group and associates | 48 353.00 | 48 353.00 | | 48 353.00 |
VH Loans with a maturity of more than one year at origin | 12 082.00 | 4 242.00 | 7 840.00 | 12 082.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VK Loans repaid during the year | 210 331.00 | | | 210 331.00 |
VM Income taxes | 21 407.00 | 21 407.00 | | 21 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 30 354.00 | 30 354.00 | | 30 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 690.00 | 655 690.00 | | 655 690.00 |
VW VAT | 72 131.00 | 72 131.00 | | 72 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 510.00 | 511 670.00 | 7 840.00 | 519 510.00 |
