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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 | 55 718.00 | 55 718.00 | | 55 718.00 |
AH Goodwill | 122 211.00 | | 122 211.00 | 122 211.00 |
AR Technical installations, industrial equipment and tools | 294 177.00 | 272 972.00 | 21 205.00 | 294 177.00 |
AT Other tangible assets | 847 634.00 | 734 274.00 | 113 360.00 | 847 634.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 44 800.00 | | 44 800.00 | 44 800.00 |
BJ TOTAL (I) | 1 384 541.00 | 1 062 964.00 | 321 577.00 | 1 384 541.00 |
BL Raw materials, supplies | 342 937.00 | | 342 937.00 | 342 937.00 |
BX Customers and related accounts | 2 372 617.00 | 16 786.00 | 2 355 830.00 | 2 372 617.00 |
BZ Other receivables | 673 448.00 | | 673 448.00 | 673 448.00 |
CF Cash and cash equivalents | 1 478 922.00 | | 1 478 922.00 | 1 478 922.00 |
CH Prepaid expenses | 29 352.00 | | 29 352.00 | 29 352.00 |
CJ TOTAL (II) | 4 897 277.00 | 16 786.00 | 4 880 491.00 | 4 897 277.00 |
CO Grand total (0 to V) | 6 281 819.00 | 1 079 750.00 | 5 202 068.00 | 6 281 819.00 |
CR Shares due in more than one year | 35 638.00 | | | 35 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 531 000.00 | | 531 000.00 |
DB Share, merger, contribution premiums, etc. | 43 122.00 | 43 122.00 | | 43 122.00 |
DD Legal reserve (1) | 53 100.00 | 53 100.00 | | 53 100.00 |
DG Other reserves | 1 446 276.00 | 994 100.00 | | 1 446 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 887.00 | 652 176.00 | | -294 887.00 |
DL TOTAL (I) | 1 778 611.00 | 2 273 499.00 | | 1 778 611.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 000.00 | 620 608.00 | | 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 150.00 | 117 486.00 | | 203 150.00 |
DX Trade payables and related accounts | 1 683 462.00 | 1 506 174.00 | | 1 683 462.00 |
DY Tax and social security liabilities | 1 054 236.00 | 1 100 187.00 | | 1 054 236.00 |
DZ Fixed asset liabilities and related accounts | 24 716.00 | 20 958.00 | | 24 716.00 |
EA Other liabilities | 18 891.00 | 7 294.00 | | 18 891.00 |
EC TOTAL (IV) | 3 419 457.00 | 3 372 710.00 | | 3 419 457.00 |
EE Grand total (I to V) | 5 202 068.00 | 5 646 209.00 | | 5 202 068.00 |
EI Including equity loans | 203 150.00 | | | 203 150.00 |
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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 | 573 916.00 | | 573 916.00 | 573 916.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 832 252.00 | 1 320 828.00 | 11 153 080.00 | 9 832 252.00 |
FJ Net sales | 10 406 169.00 | 1 320 828.00 | 11 726 997.00 | 10 406 169.00 |
FO Operating subsidies | | | 6 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 242.00 | |
FQ Other income | | | 475 589.00 | |
FR Total operating income (I) | | | 12 320 548.00 | |
FS Purchases of goods (including customs duties) | | | 509 441.00 | |
FU Purchases of raw materials and other supplies | | | 3 425 881.00 | |
FV Inventory change (raw materials and supplies) | | | -52 040.00 | |
FW Other purchases and external expenses | | | 4 942 603.00 | |
FX Taxes, duties, and similar payments | | | 166 052.00 | |
FY Salaries and Wages | | | 2 893 363.00 | |
FZ Social Security Contributions | | | 566 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 760.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 88 924.00 | |
GF Total Operating Expenses (II) | | | 12 611 406.00 | |
GG - OPERATING RESULT (I - II) | | | -290 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 570.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GR Interest and similar expenses | | | 14 077.00 | |
GU Total financial expenses (VI) | | | 14 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 509.00 | 12 335.00 | | 14 509.00 |
HB Exceptional income from capital transactions | | 436 000.00 | | |
HD Total exceptional income (VII) | 14 509.00 | 448 335.00 | | 14 509.00 |
HE Exceptional expenses on management operations | 7 242.00 | 7 151.00 | | 7 242.00 |
HF Exceptional expenses on capital transactions | | 19 831.00 | | |
HG Exceptional depreciation and provisions | | 452.00 | | |
HH Total exceptional expenses (VIII) | 7 242.00 | 27 436.00 | | 7 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 267.00 | 420 899.00 | | 7 267.00 |
HK Income tax | | 88 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 337 837.00 | 12 056 107.00 | | 12 337 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 632 725.00 | 11 403 930.00 | | 12 632 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 887.00 | 652 176.00 | | -294 887.00 |
HP References: Equipment leasing | 1 771 534.00 | 1 226 573.00 | | 1 771 534.00 |
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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 | 1 359 518.00 | | 106 575.00 | 1 359 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 800.00 | |
I4 DECREASES Grand Total | | 81 552.00 | 1 384 541.00 | |
IO DECREASES Total including other intangible assets | | | 177 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 552.00 | 1 141 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 929.00 | | | 177 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 789.00 | | 106 575.00 | 1 116 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 800.00 | | | 64 800.00 |
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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 | 999 574.00 | 63 760.00 | 6 215.00 | 999 574.00 |
PE DEPRECIATION Total including other intangible assets | 55 718.00 | | | 55 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 856.00 | 63 760.00 | 6 215.00 | 943 856.00 |
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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 | 1 683 462.00 | 1 683 462.00 | | 1 683 462.00 |
8C Staff and Related Accounts | 337 488.00 | 337 488.00 | | 337 488.00 |
8D Social Security and Other Social Organizations | 224 373.00 | 224 373.00 | | 224 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 716.00 | 24 716.00 | | 24 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 891.00 | 18 891.00 | | 18 891.00 |
UT Other financial assets | 44 800.00 | | 44 800.00 | 44 800.00 |
UX Other trade receivables | 2 352 999.00 | 2 352 999.00 | | 2 352 999.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VA Doubtful or disputed receivables | 19 617.00 | 19 617.00 | | 19 617.00 |
VB VAT | 62 356.00 | 62 356.00 | | 62 356.00 |
VC Group and associates | 48 443.00 | 48 443.00 | | 48 443.00 |
VH Loans with a maturity of more than one year at origin | 435 000.00 | 160 000.00 | 275 000.00 | 435 000.00 |
VI Group and Associates | 203 150.00 | 203 150.00 | | 203 150.00 |
VK Loans repaid during the year | 185 608.00 | | | 185 608.00 |
VP Miscellaneous | 172 545.00 | 172 545.00 | | 172 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 895.00 | 56 895.00 | | 56 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 196.00 | 387 196.00 | | 387 196.00 |
VS Prepaid expenses | 29 352.00 | 29 352.00 | | 29 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 217.00 | 3 075 417.00 | 44 800.00 | 3 120 217.00 |
VW VAT | 435 478.00 | 435 478.00 | | 435 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 457.00 | 3 144 457.00 | 275 000.00 | 3 419 457.00 |
