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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 663.00 | | 236 663.00 | 236 663.00 |
AN Land | 24 867.00 | | 24 867.00 | 24 867.00 |
AR Technical installations, industrial equipment and tools | 1 957 715.00 | 1 147 030.00 | 810 685.00 | 1 957 715.00 |
AT Other tangible assets | 452 590.00 | 305 519.00 | 147 071.00 | 452 590.00 |
BJ TOTAL (I) | 2 689 834.00 | 1 452 549.00 | 1 237 286.00 | 2 689 834.00 |
BL Raw materials, supplies | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 853 216.00 | 24 029.00 | 829 187.00 | 853 216.00 |
BZ Other receivables | 343 488.00 | | 343 488.00 | 343 488.00 |
CF Cash and cash equivalents | 631 343.00 | | 631 343.00 | 631 343.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 1 853 579.00 | 24 029.00 | 1 829 549.00 | 1 853 579.00 |
CO Grand total (0 to V) | 4 543 413.00 | 1 476 578.00 | 3 066 835.00 | 4 543 413.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 996 236.00 | 900 904.00 | | 996 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 175.00 | 159 333.00 | | 11 175.00 |
DJ Investment subsidies | 37 863.00 | 58 250.00 | | 37 863.00 |
DL TOTAL (I) | 1 111 274.00 | 1 184 486.00 | | 1 111 274.00 |
DP Provisions for Risks | 38 470.00 | 38 470.00 | | 38 470.00 |
DR TOTAL (IV) | 38 470.00 | 38 470.00 | | 38 470.00 |
DU Loans and Debts from Credit Institutions (3) | 845 748.00 | 510 387.00 | | 845 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 271 779.00 | | 78.00 |
DW Advances and down payments received on current orders | 12 279.00 | | | 12 279.00 |
DX Trade payables and related accounts | 795 175.00 | 940 448.00 | | 795 175.00 |
DY Tax and social security liabilities | 247 295.00 | 282 244.00 | | 247 295.00 |
EA Other liabilities | 16 516.00 | 20 502.00 | | 16 516.00 |
EC TOTAL (IV) | 1 917 091.00 | 2 025 360.00 | | 1 917 091.00 |
EE Grand total (I to V) | 3 066 835.00 | 3 248 316.00 | | 3 066 835.00 |
EG Accrued income and payables due within one year | 1 296 309.00 | 1 490 762.00 | | 1 296 309.00 |
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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 | 136 620.00 | | 136 620.00 | 136 620.00 |
FD Production sold - goods | 512 820.00 | | 512 820.00 | 512 820.00 |
FG Production sold - services | 3 989 267.00 | | 3 989 267.00 | 3 989 267.00 |
FJ Net sales | 4 638 707.00 | | 4 638 707.00 | 4 638 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 176.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 4 715 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 321.00 | |
FV Inventory change (raw materials and supplies) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 2 001 800.00 | |
FX Taxes, duties, and similar payments | | | 19 072.00 | |
FY Salaries and Wages | | | 800 426.00 | |
FZ Social Security Contributions | | | 421 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 759 363.00 | |
GG - OPERATING RESULT (I - II) | | | -43 712.00 | |
GL Other interest and similar income | | | 10 271.00 | |
GP Total financial income (V) | | | 10 271.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 55 925.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 884.00 | 26 428.00 | | 2 884.00 |
HB Exceptional income from capital transactions | 45 387.00 | 8 250.00 | | 45 387.00 |
HD Total exceptional income (VII) | 48 271.00 | 34 678.00 | | 48 271.00 |
HE Exceptional expenses on management operations | 529.00 | 4 494.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 761.00 | 4 494.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 510.00 | 30 183.00 | | 47 510.00 |
HK Income tax | -2 002.00 | 54 099.00 | | -2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 193.00 | 4 838 209.00 | | 4 774 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 019.00 | 4 678 877.00 | | 4 763 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 175.00 | 159 333.00 | | 11 175.00 |
HP References: Equipment leasing | 12 217.00 | 4 356.00 | | 12 217.00 |
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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 | 2 276 008.00 | | 535 627.00 | 2 276 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 121 800.00 | 2 689 834.00 | |
IO DECREASES Total including other intangible assets | | | 236 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 800.00 | 2 435 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 663.00 | | | 236 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 345.00 | | 535 627.00 | 2 021 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 312 456.00 | 261 660.00 | 121 568.00 | 1 312 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 456.00 | 261 660.00 | 121 568.00 | 1 312 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 470.00 | | | 38 470.00 |
6T Receivables | 24 302.00 | | 273.00 | 24 302.00 |
7B Total provisions for depreciation | 24 302.00 | | 273.00 | 24 302.00 |
7C Grand total | 62 772.00 | | 273.00 | 62 772.00 |
UE of which provisions and reversals: - Operating | | | 273.00 | |
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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 | 795 175.00 | 795 175.00 | | 795 175.00 |
8C Staff and Related Accounts | 52 471.00 | 52 471.00 | | 52 471.00 |
8D Social Security and Other Social Organizations | 54 674.00 | 54 674.00 | | 54 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 516.00 | 16 516.00 | | 16 516.00 |
UX Other trade receivables | 824 381.00 | 824 381.00 | | 824 381.00 |
UY Staff and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VA Doubtful or disputed receivables | 28 835.00 | 28 835.00 | | 28 835.00 |
VB VAT | 56 589.00 | 56 589.00 | | 56 589.00 |
VC Group and associates | 223 833.00 | 223 833.00 | | 223 833.00 |
VH Loans with a maturity of more than one year at origin | 845 748.00 | 237 245.00 | 529 512.00 | 845 748.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 337 750.00 | | | 337 750.00 |
VK Loans repaid during the year | 229 782.00 | | | 229 782.00 |
VM Income taxes | 53 855.00 | 53 855.00 | | 53 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 036.00 | 1 200 036.00 | | 1 200 036.00 |
VW VAT | 137 789.00 | 137 789.00 | | 137 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 812.00 | 1 296 309.00 | 529 512.00 | 1 904 812.00 |
