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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 | 18 101.00 | 18 101.00 | | 18 101.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 139 449.00 | 138 829.00 | 620.00 | 139 449.00 |
AR Technical installations, industrial equipment and tools | 162 024.00 | 136 903.00 | 25 121.00 | 162 024.00 |
AT Other tangible assets | 77 641.00 | 75 502.00 | 2 139.00 | 77 641.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 411 812.00 | 378 482.00 | 33 330.00 | 411 812.00 |
BL Raw materials, supplies | 19 786.00 | | 19 786.00 | 19 786.00 |
BN Goods in progress | 66 401.00 | | 66 401.00 | 66 401.00 |
BX Customers and related accounts | 764 661.00 | 14 521.00 | 750 140.00 | 764 661.00 |
BZ Other receivables | 71 912.00 | | 71 912.00 | 71 912.00 |
CF Cash and cash equivalents | 140 240.00 | | 140 240.00 | 140 240.00 |
CH Prepaid expenses | 21 466.00 | | 21 466.00 | 21 466.00 |
CJ TOTAL (II) | 1 084 467.00 | 14 521.00 | 1 069 946.00 | 1 084 467.00 |
CO Grand total (0 to V) | 1 496 279.00 | 393 003.00 | 1 103 276.00 | 1 496 279.00 |
CR Shares due in more than one year | 17 425.00 | | | 17 425.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | | | 22 950.00 |
DG Other reserves | 107 550.00 | | | 107 550.00 |
DH Retained earnings | -398 719.00 | | | -398 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 747.00 | | | 10 747.00 |
DL TOTAL (I) | -27 972.00 | | | -27 972.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 202 692.00 | | | 202 692.00 |
DY Tax and social security liabilities | 389 086.00 | | | 389 086.00 |
EA Other liabilities | 8 786.00 | | | 8 786.00 |
EB Prepaid income (2) | 30 682.00 | | | 30 682.00 |
EC TOTAL (IV) | 1 131 248.00 | | | 1 131 248.00 |
EE Grand total (I to V) | 1 103 276.00 | | | 1 103 276.00 |
EG Accrued income and payables due within one year | 708 514.00 | | | 708 514.00 |
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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 | 2 241.00 | | 2 241.00 | 2 241.00 |
FG Production sold - services | 2 827 474.00 | | 2 827 474.00 | 2 827 474.00 |
FJ Net sales | 2 829 714.00 | | 2 829 714.00 | 2 829 714.00 |
FM Inventory production | | | 8 817.00 | |
FO Operating subsidies | | | 8 867.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 847 458.00 | |
FU Purchases of raw materials and other supplies | | | 806 983.00 | |
FV Inventory change (raw materials and supplies) | | | -4 416.00 | |
FW Other purchases and external expenses | | | 854 791.00 | |
FX Taxes, duties, and similar payments | | | 26 862.00 | |
FY Salaries and Wages | | | 823 491.00 | |
FZ Social Security Contributions | | | 311 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 834 104.00 | |
GG - OPERATING RESULT (I - II) | | | 13 354.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 2 482.00 | | | 2 482.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 939.00 | | | 2 849 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 192.00 | | | 2 839 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 747.00 | | | 10 747.00 |
HP References: Equipment leasing | 51 370.00 | | | 51 370.00 |
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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 | 424 319.00 | | 5 519.00 | 424 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 451.00 | |
I4 DECREASES Grand Total | | 18 026.00 | 411 812.00 | |
IO DECREASES Total including other intangible assets | | | 27 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 026.00 | 379 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 248.00 | | | 27 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 220.00 | | 4 919.00 | 392 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 851.00 | | 600.00 | 4 851.00 |
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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 | 383 723.00 | 12 785.00 | 18 026.00 | 383 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 147.00 | | | 9 147.00 |
PE DEPRECIATION Total including other intangible assets | 18 101.00 | | | 18 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 475.00 | 12 785.00 | 18 026.00 | 356 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 255.00 | 2 266.00 | | 12 255.00 |
7B Total provisions for depreciation | 12 255.00 | 2 266.00 | | 12 255.00 |
7C Grand total | 12 255.00 | 2 266.00 | | 12 255.00 |
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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 | 202 692.00 | 202 692.00 | | 202 692.00 |
8C Staff and Related Accounts | 147 863.00 | 147 863.00 | | 147 863.00 |
8D Social Security and Other Social Organizations | 118 243.00 | 118 243.00 | | 118 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
8L Deferred income | 30 682.00 | 30 682.00 | | 30 682.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 747 236.00 | 747 236.00 | | 747 236.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 17 425.00 | | 17 425.00 | 17 425.00 |
VB VAT | 16 180.00 | 16 180.00 | | 16 180.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 77 266.00 | 422 734.00 | 500 000.00 |
VI Group and Associates | 57 701.00 | 57 701.00 | | 57 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 081.00 | 55 081.00 | | 55 081.00 |
VS Prepaid expenses | 21 466.00 | 21 466.00 | | 21 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 040.00 | 840 615.00 | 22 425.00 | 863 040.00 |
VW VAT | 54 478.00 | 54 478.00 | | 54 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 248.00 | 708 514.00 | 422 734.00 | 1 131 248.00 |
