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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 | 81 386.00 | 74 144.00 | 7 242.00 | 81 386.00 |
AJ Other Intangible Assets | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 476 705.00 | 109 403.00 | 367 302.00 | 476 705.00 |
AP Buildings | 893 715.00 | 363 392.00 | 530 323.00 | 893 715.00 |
AR Technical installations, industrial equipment and tools | 375 403.00 | 248 687.00 | 126 716.00 | 375 403.00 |
AT Other tangible assets | 1 256 131.00 | 647 386.00 | 608 745.00 | 1 256 131.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 3 440 658.00 | 1 443 012.00 | 1 997 646.00 | 3 440 658.00 |
BL Raw materials, supplies | 139 540.00 | | 139 540.00 | 139 540.00 |
BX Customers and related accounts | 2 806 088.00 | 20 859.00 | 2 785 229.00 | 2 806 088.00 |
BZ Other receivables | 732 709.00 | | 732 709.00 | 732 709.00 |
CF Cash and cash equivalents | 1 541 906.00 | | 1 541 906.00 | 1 541 906.00 |
CH Prepaid expenses | 197 223.00 | | 197 223.00 | 197 223.00 |
CJ TOTAL (II) | 5 417 467.00 | 20 859.00 | 5 396 608.00 | 5 417 467.00 |
CO Grand total (0 to V) | 8 858 125.00 | 1 463 871.00 | 7 394 254.00 | 8 858 125.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 801 110.00 | | | 1 801 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 206.00 | | | 6 206.00 |
DK Regulated provisions | 75 337.00 | | | 75 337.00 |
DL TOTAL (I) | 2 982 654.00 | | | 2 982 654.00 |
DU Loans and Debts from Credit Institutions (3) | 662 464.00 | | | 662 464.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 1 459 347.00 | | | 1 459 347.00 |
DY Tax and social security liabilities | 2 288 774.00 | | | 2 288 774.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 4 411 600.00 | | | 4 411 600.00 |
EE Grand total (I to V) | 7 394 254.00 | | | 7 394 254.00 |
EG Accrued income and payables due within one year | 3 931 002.00 | | | 3 931 002.00 |
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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 | 554.00 | | 554.00 | 554.00 |
FD Production sold - goods | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 19 656 865.00 | | 19 656 865.00 | 19 656 865.00 |
FJ Net sales | 19 657 682.00 | | 19 657 682.00 | 19 657 682.00 |
FO Operating subsidies | | | 41 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 952.00 | |
FR Total operating income (I) | | | 19 768 685.00 | |
FU Purchases of raw materials and other supplies | | | 3 123 840.00 | |
FV Inventory change (raw materials and supplies) | | | 1 589.00 | |
FW Other purchases and external expenses | | | 9 684 401.00 | |
FX Taxes, duties, and similar payments | | | 398 975.00 | |
FY Salaries and Wages | | | 5 081 609.00 | |
FZ Social Security Contributions | | | 1 373 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 532.00 | |
GE Other Expenses | | | 42 201.00 | |
GF Total Operating Expenses (II) | | | 19 958 883.00 | |
GG - OPERATING RESULT (I - II) | | | -190 199.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 952.00 | | | 69 952.00 |
HA Exceptional income from management transactions | 121 890.00 | | | 121 890.00 |
HB Exceptional income from capital transactions | 156 150.00 | | | 156 150.00 |
HD Total exceptional income (VII) | 278 040.00 | | | 278 040.00 |
HE Exceptional expenses on management operations | 5 627.00 | | | 5 627.00 |
HF Exceptional expenses on capital transactions | 76 085.00 | | | 76 085.00 |
HH Total exceptional expenses (VIII) | 81 712.00 | | | 81 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 329.00 | | | 196 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 048 653.00 | | | 20 048 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 042 447.00 | | | 20 042 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 206.00 | | | 6 206.00 |
HP References: Equipment leasing | 1 485 059.00 | | | 1 485 059.00 |
HQ References: Real Estate Leasing | 172 945.00 | | | 172 945.00 |
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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 | 2 811 222.00 | | 856 855.00 | 2 811 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 319.00 | 113 400.00 | |
I4 DECREASES Grand Total | | 227 419.00 | 3 440 658.00 | |
IO DECREASES Total including other intangible assets | | | 325 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 101.00 | 3 001 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 304.00 | | 7 000.00 | 318 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 600.00 | | 774 455.00 | 2 425 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 319.00 | | 75 400.00 | 67 319.00 |
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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 | 1 312 496.00 | 252 532.00 | 122 016.00 | 1 312 496.00 |
PE DEPRECIATION Total including other intangible assets | 72 479.00 | 1 665.00 | | 72 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 016.00 | 250 867.00 | 122 016.00 | 1 240 016.00 |
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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 | 1 459 347.00 | 1 459 347.00 | | 1 459 347.00 |
8C Staff and Related Accounts | 1 129 519.00 | 1 129 519.00 | | 1 129 519.00 |
8D Social Security and Other Social Organizations | 429 321.00 | 429 321.00 | | 429 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
UX Other trade receivables | 2 782 090.00 | 2 782 090.00 | | 2 782 090.00 |
UZ Social Security, other social security organizations | 16 584.00 | 16 584.00 | | 16 584.00 |
VA Doubtful or disputed receivables | 23 998.00 | 23 998.00 | | 23 998.00 |
VB VAT | 107 988.00 | 107 988.00 | | 107 988.00 |
VH Loans with a maturity of more than one year at origin | 662 464.00 | 182 617.00 | 475 683.00 | 662 464.00 |
VJ Loans taken out during the year | 598 000.00 | | | 598 000.00 |
VK Loans repaid during the year | 111 051.00 | | | 111 051.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VN Other taxes, similar payments | 85 783.00 | 85 783.00 | | 85 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 424.00 | 127 424.00 | | 127 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 454.00 | 518 454.00 | | 518 454.00 |
VS Prepaid expenses | 197 223.00 | 197 223.00 | | 197 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 420.00 | 3 736 020.00 | 25 400.00 | 3 761 420.00 |
VW VAT | 602 510.00 | 602 510.00 | | 602 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 850.00 | 3 931 002.00 | 475 683.00 | 4 410 850.00 |
