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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 | 37 396.00 | 36 543.00 | 853.00 | 37 396.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 563 618.00 | 365 624.00 | 197 994.00 | 563 618.00 |
AR Technical installations, industrial equipment and tools | 130 320.00 | 126 590.00 | 3 729.00 | 130 320.00 |
AT Other tangible assets | 185 317.00 | 142 005.00 | 43 311.00 | 185 317.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 919 737.00 | 670 763.00 | 248 974.00 | 919 737.00 |
BL Raw materials, supplies | 34 918.00 | | 34 918.00 | 34 918.00 |
BN Goods in progress | 328 777.00 | | 328 777.00 | 328 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 875 064.00 | 447.00 | 874 616.00 | 875 064.00 |
BZ Other receivables | 63 938.00 | | 63 938.00 | 63 938.00 |
CF Cash and cash equivalents | 1 351 109.00 | | 1 351 109.00 | 1 351 109.00 |
CH Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 2 666 477.00 | 447.00 | 2 666 029.00 | 2 666 477.00 |
CO Grand total (0 to V) | 3 586 214.00 | 671 211.00 | 2 915 003.00 | 3 586 214.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 368 839.00 | 993 586.00 | | 1 368 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 391.00 | 375 253.00 | | -43 391.00 |
DL TOTAL (I) | 1 413 448.00 | 1 456 839.00 | | 1 413 448.00 |
DU Loans and Debts from Credit Institutions (3) | 657 464.00 | 75 393.00 | | 657 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 802.00 | | |
DW Advances and down payments received on current orders | 32 040.00 | | | 32 040.00 |
DX Trade payables and related accounts | 271 316.00 | 498 877.00 | | 271 316.00 |
DY Tax and social security liabilities | 271 296.00 | 379 903.00 | | 271 296.00 |
DZ Fixed asset liabilities and related accounts | | 9 439.00 | | |
EA Other liabilities | | 97.00 | | |
EB Prepaid income (2) | 269 437.00 | 107 733.00 | | 269 437.00 |
EC TOTAL (IV) | 1 501 554.00 | 1 187 246.00 | | 1 501 554.00 |
EE Grand total (I to V) | 2 915 003.00 | 2 644 086.00 | | 2 915 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 173 718.00 | |
FG Production sold - services | | | 669.00 | |
FJ Net sales | | | 3 174 388.00 | |
FM Inventory production | | | -46 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 053.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 163 193.00 | |
FS Purchases of goods (including customs duties) | | | 892 062.00 | |
FT Inventory change (goods) | | | 11 706.00 | |
FW Other purchases and external expenses | | | 532 853.00 | |
FX Taxes, duties, and similar payments | | | 55 056.00 | |
FY Salaries and Wages | | | 1 179 619.00 | |
FZ Social Security Contributions | | | 425 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 592.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 141 687.00 | |
GG - OPERATING RESULT (I - II) | | | 21 506.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 67 879.00 | | | 67 879.00 |
HH Total exceptional expenses (VIII) | 67 879.00 | | | 67 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 379.00 | | | -64 379.00 |
HK Income tax | | 147 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 704.00 | 4 214 172.00 | | 3 166 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 095.00 | 3 838 919.00 | | 3 210 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 391.00 | 375 253.00 | | -43 391.00 |
HP References: Equipment leasing | 9 325.00 | 16 810.00 | | 9 325.00 |
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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 | 894 998.00 | | 29 570.00 | 894 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 772.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 4 831.00 | 919 737.00 | |
IO DECREASES Total including other intangible assets | | | 38 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 058.00 | 879 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 921.00 | | | 38 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 745.00 | | 29 570.00 | 853 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 630 229.00 | 44 592.00 | 4 058.00 | 630 229.00 |
PE DEPRECIATION Total including other intangible assets | 36 116.00 | 426.00 | | 36 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 113.00 | 44 166.00 | 4 058.00 | 594 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 447.00 | | | 447.00 |
7B Total provisions for depreciation | 447.00 | | | 447.00 |
7C Grand total | 447.00 | | | 447.00 |
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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 | 271 316.00 | 271 316.00 | | 271 316.00 |
8C Staff and Related Accounts | 116 759.00 | 116 759.00 | | 116 759.00 |
8D Social Security and Other Social Organizations | 112 746.00 | 112 746.00 | | 112 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 040.00 | 32 040.00 | | 32 040.00 |
8L Deferred income | 269 437.00 | 269 437.00 | | 269 437.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 874 527.00 | 874 527.00 | | 874 527.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 3 204.00 | 3 204.00 | | 3 204.00 |
VA Doubtful or disputed receivables | 537.00 | 537.00 | | 537.00 |
VB VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VC Group and associates | 7 647.00 | 7 647.00 | | 7 647.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 18 836.00 | | | 18 836.00 |
VM Income taxes | 33 656.00 | 33 656.00 | | 33 656.00 |
VP Miscellaneous | 13 412.00 | 13 412.00 | | 13 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 12 667.00 | 12 667.00 | | 12 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 230.00 | 951 670.00 | 1 560.00 | 953 230.00 |
VW VAT | 38 423.00 | 38 423.00 | | 38 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 554.00 | 1 470 063.00 | 31 490.00 | 1 501 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 44.00 | | 40.00 |
