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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 | 89 041.00 | 75 078.00 | 13 962.00 | 89 041.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 6 501.00 | 6 501.00 | | 6 501.00 |
AR Technical installations, industrial equipment and tools | 240 552.00 | 221 326.00 | 19 226.00 | 240 552.00 |
AT Other tangible assets | 958 286.00 | 682 840.00 | 275 446.00 | 958 286.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 238 719.00 | | 238 719.00 | 238 719.00 |
BH Other financial assets | 207 693.00 | | 207 693.00 | 207 693.00 |
BJ TOTAL (I) | 1 790 807.00 | 985 745.00 | 805 062.00 | 1 790 807.00 |
BL Raw materials, supplies | 199 677.00 | | 199 677.00 | 199 677.00 |
BX Customers and related accounts | 3 257 324.00 | 93 988.00 | 3 163 336.00 | 3 257 324.00 |
BZ Other receivables | 485 226.00 | | 485 226.00 | 485 226.00 |
CF Cash and cash equivalents | 1 714 558.00 | | 1 714 558.00 | 1 714 558.00 |
CH Prepaid expenses | 122 976.00 | | 122 976.00 | 122 976.00 |
CJ TOTAL (II) | 5 779 762.00 | 93 988.00 | 5 685 774.00 | 5 779 762.00 |
CO Grand total (0 to V) | 7 570 569.00 | 1 079 733.00 | 6 490 836.00 | 7 570 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 352 474.00 | | | 1 352 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 047.00 | | | 235 047.00 |
DL TOTAL (I) | 1 697 521.00 | | | 1 697 521.00 |
DP Provisions for Risks | 20 386.00 | | | 20 386.00 |
DR TOTAL (IV) | 20 386.00 | | | 20 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 670.00 | | | 1 059 670.00 |
DX Trade payables and related accounts | 2 061 263.00 | | | 2 061 263.00 |
DY Tax and social security liabilities | 1 600 562.00 | | | 1 600 562.00 |
EA Other liabilities | 51 434.00 | | | 51 434.00 |
EC TOTAL (IV) | 4 772 929.00 | | | 4 772 929.00 |
EE Grand total (I to V) | 6 490 836.00 | | | 6 490 836.00 |
EG Accrued income and payables due within one year | 3 743 472.00 | | | 3 743 472.00 |
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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 | 9 260 336.00 | 9 229 546.00 | 18 489 882.00 | 9 260 336.00 |
FJ Net sales | 9 260 336.00 | 9 229 546.00 | 18 489 882.00 | 9 260 336.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 465.00 | |
FQ Other income | | | 35 563.00 | |
FR Total operating income (I) | | | 18 554 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 634 226.00 | |
FV Inventory change (raw materials and supplies) | | | 11 705.00 | |
FW Other purchases and external expenses | | | 9 356 577.00 | |
FX Taxes, duties, and similar payments | | | 224 137.00 | |
FY Salaries and Wages | | | 4 063 610.00 | |
FZ Social Security Contributions | | | 1 351 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 386.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 18 784 422.00 | |
GG - OPERATING RESULT (I - II) | | | -230 177.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GN Positive exchange differences | | | 4 933.00 | |
GP Total financial income (V) | | | 6 403.00 | |
GR Interest and similar expenses | | | 20 151.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 465.00 | | | 15 465.00 |
HB Exceptional income from capital transactions | 780 000.00 | | | 780 000.00 |
HD Total exceptional income (VII) | 780 000.00 | | | 780 000.00 |
HE Exceptional expenses on management operations | 83 745.00 | | | 83 745.00 |
HF Exceptional expenses on capital transactions | 204 147.00 | | | 204 147.00 |
HH Total exceptional expenses (VIII) | 287 892.00 | | | 287 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 108.00 | | | 492 108.00 |
HK Income tax | 13 117.00 | | | 13 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 340 647.00 | | | 19 340 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 105 601.00 | | | 19 105 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 047.00 | | | 235 047.00 |
HP References: Equipment leasing | 1 715 230.00 | | | 1 715 230.00 |
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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 | 1 900 215.00 | | 345 965.00 | 1 900 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 935.00 | 446 427.00 | |
I4 DECREASES Grand Total | | 455 373.00 | 1 790 807.00 | |
IO DECREASES Total including other intangible assets | | | 139 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 438.00 | 1 205 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 879.00 | | 7 162.00 | 131 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 110.00 | | 319 667.00 | 1 169 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 226.00 | | 19 136.00 | 599 226.00 |
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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 | 946 405.00 | 118 630.00 | 79 291.00 | 946 405.00 |
PE DEPRECIATION Total including other intangible assets | 71 230.00 | 3 848.00 | | 71 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 175.00 | 114 782.00 | 79 291.00 | 875 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 386.00 | | 10 000.00 |
6T Receivables | 84 550.00 | 9 439.00 | | 84 550.00 |
7B Total provisions for depreciation | 84 550.00 | 9 439.00 | | 84 550.00 |
7C Grand total | 94 550.00 | 19 825.00 | | 94 550.00 |
UE of which provisions and reversals: - Operating | | 19 825.00 | | |
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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 | 2 061 263.00 | 2 061 263.00 | | 2 061 263.00 |
8C Staff and Related Accounts | 766 966.00 | 766 966.00 | | 766 966.00 |
8D Social Security and Other Social Organizations | 462 999.00 | 462 999.00 | | 462 999.00 |
8E Income Taxes | 13 117.00 | 13 117.00 | | 13 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 434.00 | 51 434.00 | | 51 434.00 |
UP Loans | 238 719.00 | | 238 719.00 | 238 719.00 |
UT Other financial assets | 207 693.00 | | 207 693.00 | 207 693.00 |
UX Other trade receivables | 3 148 292.00 | 3 148 292.00 | | 3 148 292.00 |
UY Staff and related accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
UZ Social Security, other social security organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VA Doubtful or disputed receivables | 109 032.00 | 109 032.00 | | 109 032.00 |
VB VAT | 311 925.00 | 311 925.00 | | 311 925.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 1 057 898.00 | 28 441.00 | 995 794.00 | 1 057 898.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 12 326.00 | | | 12 326.00 |
VN Other taxes, similar payments | 116 597.00 | 116 597.00 | | 116 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 248.00 | 53 248.00 | | 53 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 169.00 | 33 169.00 | | 33 169.00 |
VS Prepaid expenses | 122 976.00 | 122 976.00 | | 122 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311 939.00 | 3 865 527.00 | 446 412.00 | 4 311 939.00 |
VW VAT | 304 232.00 | 304 232.00 | | 304 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 772 929.00 | 3 743 472.00 | 995 794.00 | 4 772 929.00 |
