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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 745.00 | | 46 745.00 | 46 745.00 |
AP Buildings | 8 820.00 | 8 820.00 | | 8 820.00 |
AR Technical installations, industrial equipment and tools | 16 589.00 | 13 540.00 | 3 049.00 | 16 589.00 |
AT Other tangible assets | 1 260 122.00 | 698 004.00 | 562 117.00 | 1 260 122.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BF Loans | 37 904.00 | | 37 904.00 | 37 904.00 |
BH Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BJ TOTAL (I) | 1 382 237.00 | 720 364.00 | 661 872.00 | 1 382 237.00 |
BX Customers and related accounts | 996 212.00 | 12 494.00 | 983 719.00 | 996 212.00 |
BZ Other receivables | 122 081.00 | | 122 081.00 | 122 081.00 |
CF Cash and cash equivalents | 359 988.00 | | 359 988.00 | 359 988.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 1 485 212.00 | 12 494.00 | 1 472 718.00 | 1 485 212.00 |
CO Grand total (0 to V) | 2 867 448.00 | 732 858.00 | 2 134 590.00 | 2 867 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 159 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 73 865.00 | 73 865.00 | | 73 865.00 |
DC Revaluation differences | 201 393.00 | 201 393.00 | | 201 393.00 |
DD Legal reserve (1) | 5 674.00 | 5 674.00 | | 5 674.00 |
DG Other reserves | 2 235.00 | 2 235.00 | | 2 235.00 |
DH Retained earnings | -226 706.00 | -177 718.00 | | -226 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 575.00 | -207 988.00 | | 19 575.00 |
DL TOTAL (I) | 276 036.00 | 56 462.00 | | 276 036.00 |
DU Loans and Debts from Credit Institutions (3) | 345 042.00 | 514 831.00 | | 345 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 200 000.00 | | 650 000.00 |
DW Advances and down payments received on current orders | | 9 492.00 | | |
DX Trade payables and related accounts | 200 660.00 | 523 046.00 | | 200 660.00 |
DY Tax and social security liabilities | 662 851.00 | 526 500.00 | | 662 851.00 |
EC TOTAL (IV) | 1 858 554.00 | 1 773 869.00 | | 1 858 554.00 |
EE Grand total (I to V) | 2 134 590.00 | 1 830 331.00 | | 2 134 590.00 |
EG Accrued income and payables due within one year | 1 657 410.00 | 1 419 377.00 | | 1 657 410.00 |
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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 | 5 387 212.00 | 34 944.00 | 5 422 156.00 | 5 387 212.00 |
FJ Net sales | 5 387 212.00 | 34 944.00 | 5 422 156.00 | 5 387 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 133.00 | |
FQ Other income | | | 85 866.00 | |
FR Total operating income (I) | | | 5 612 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 459 680.00 | |
FW Other purchases and external expenses | | | 2 209 423.00 | |
FX Taxes, duties, and similar payments | | | 82 922.00 | |
FY Salaries and Wages | | | 1 270 918.00 | |
FZ Social Security Contributions | | | 274 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 080.00 | |
GE Other Expenses | | | 61 003.00 | |
GF Total Operating Expenses (II) | | | 5 603 146.00 | |
GG - OPERATING RESULT (I - II) | | | 9 009.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 281.00 | 53 954.00 | | 14 281.00 |
HB Exceptional income from capital transactions | | 23 700.00 | | |
HD Total exceptional income (VII) | 14 281.00 | 77 654.00 | | 14 281.00 |
HE Exceptional expenses on management operations | 613.00 | 57 266.00 | | 613.00 |
HF Exceptional expenses on capital transactions | | 11 413.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 68 680.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 668.00 | 8 974.00 | | 13 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 626 436.00 | 4 013 389.00 | | 5 626 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 861.00 | 4 221 377.00 | | 5 606 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 575.00 | -207 988.00 | | 19 575.00 |
HP References: Equipment leasing | 151 792.00 | 91 731.00 | | 151 792.00 |
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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 | 543 516.00 | 242 070.00 | 65 221.00 | 543 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 516.00 | 242 070.00 | 65 221.00 | 543 516.00 |
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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 | 200 660.00 | 200 660.00 | | 200 660.00 |
8D Social Security and Other Social Organizations | 662 851.00 | 662 851.00 | | 662 851.00 |
UP Loans | 37 904.00 | | 37 904.00 | 37 904.00 |
UT Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
UX Other trade receivables | 996 212.00 | 996 212.00 | | 996 212.00 |
VH Loans with a maturity of more than one year at origin | 345 042.00 | 143 898.00 | 201 144.00 | 345 042.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VK Loans repaid during the year | 169 749.00 | | | 169 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 081.00 | 122 081.00 | | 122 081.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 908.00 | 1 125 223.00 | 49 685.00 | 1 174 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 554.00 | 1 657 410.00 | 201 144.00 | 1 858 554.00 |
