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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 | 57 410.00 | 27 082.00 | 30 328.00 | 57 410.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 11 018.00 | 11 018.00 | | 11 018.00 |
AT Other tangible assets | 465 162.00 | 386 228.00 | 78 934.00 | 465 162.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 33 610.00 | | 33 610.00 | 33 610.00 |
BJ TOTAL (I) | 580 922.00 | 424 328.00 | 156 594.00 | 580 922.00 |
BL Raw materials, supplies | 37 229.00 | | 37 229.00 | 37 229.00 |
BN Goods in progress | 230 012.00 | | 230 012.00 | 230 012.00 |
BX Customers and related accounts | 3 250 701.00 | 50 411.00 | 3 200 290.00 | 3 250 701.00 |
BZ Other receivables | 686 269.00 | | 686 269.00 | 686 269.00 |
CF Cash and cash equivalents | 990 302.00 | | 990 302.00 | 990 302.00 |
CH Prepaid expenses | 52 159.00 | | 52 159.00 | 52 159.00 |
CJ TOTAL (II) | 5 246 672.00 | 50 411.00 | 5 196 261.00 | 5 246 672.00 |
CO Grand total (0 to V) | 5 827 594.00 | 474 739.00 | 5 352 855.00 | 5 827 594.00 |
CP Shares due in less than one year | 36 660.00 | | | 36 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 918 467.00 | 817 956.00 | | 918 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 926.00 | 100 512.00 | | 52 926.00 |
DL TOTAL (I) | 1 136 394.00 | 1 083 467.00 | | 1 136 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 343.00 | 1 300 000.00 | | 2 067 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 5 198.00 | | 1 577.00 |
DX Trade payables and related accounts | 1 685 639.00 | 1 256 187.00 | | 1 685 639.00 |
DY Tax and social security liabilities | 409 048.00 | 324 299.00 | | 409 048.00 |
EA Other liabilities | 52 854.00 | 9 674.00 | | 52 854.00 |
EC TOTAL (IV) | 4 216 461.00 | 2 895 358.00 | | 4 216 461.00 |
EE Grand total (I to V) | 5 352 855.00 | 3 978 825.00 | | 5 352 855.00 |
EG Accrued income and payables due within one year | 2 297 651.00 | 2 895 358.00 | | 2 297 651.00 |
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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 | | | | |
FG Production sold - services | 8 816 635.00 | | 8 816 635.00 | 8 816 635.00 |
FJ Net sales | 8 816 635.00 | | 8 816 635.00 | 8 816 635.00 |
FM Inventory production | | | 182 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 167.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 9 062 835.00 | |
FS Purchases of goods (including customs duties) | | | 86 560.00 | |
FU Purchases of raw materials and other supplies | | | 3 251 385.00 | |
FV Inventory change (raw materials and supplies) | | | 41 176.00 | |
FW Other purchases and external expenses | | | 4 783 549.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 433 463.00 | |
FZ Social Security Contributions | | | 242 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 665.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 903 417.00 | |
GG - OPERATING RESULT (I - II) | | | 159 417.00 | |
GR Interest and similar expenses | | | 13 494.00 | |
GU Total financial expenses (VI) | | | 13 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 487.00 | | | 8 487.00 |
HB Exceptional income from capital transactions | 10 125.00 | 25 296.00 | | 10 125.00 |
HD Total exceptional income (VII) | 18 612.00 | 25 295.00 | | 18 612.00 |
HE Exceptional expenses on management operations | 114 609.00 | 2 838.00 | | 114 609.00 |
HF Exceptional expenses on capital transactions | | 469 616.00 | | |
HH Total exceptional expenses (VIII) | 114 609.00 | 472 454.00 | | 114 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 997.00 | -447 159.00 | | -95 997.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 081 447.00 | 7 158 518.00 | | 9 081 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028 520.00 | 7 058 006.00 | | 9 028 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 926.00 | 100 512.00 | | 52 926.00 |
HP References: Equipment leasing | 64 220.00 | | | 64 220.00 |
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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 | 553 424.00 | | 45 198.00 | 553 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 36 660.00 | |
I4 DECREASES Grand Total | | 17 700.00 | 580 922.00 | |
IO DECREASES Total including other intangible assets | | | 68 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 200.00 | 476 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 410.00 | | 15 671.00 | 52 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 153.00 | | 26 227.00 | 466 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 860.00 | | 3 300.00 | 34 860.00 |
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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 | 376 263.00 | 54 665.00 | 6 600.00 | 376 263.00 |
PE DEPRECIATION Total including other intangible assets | 9 788.00 | 17 294.00 | | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 475.00 | 37 371.00 | 6 600.00 | 366 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 181.00 | | 29 771.00 | 80 181.00 |
7B Total provisions for depreciation | 80 181.00 | | 29 771.00 | 80 181.00 |
7C Grand total | 80 181.00 | | 29 771.00 | 80 181.00 |
UE of which provisions and reversals: - Operating | | | 29 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
8B Suppliers and Related Accounts | 1 685 639.00 | 1 685 639.00 | | 1 685 639.00 |
8C Staff and Related Accounts | 28 106.00 | 28 106.00 | | 28 106.00 |
8D Social Security and Other Social Organizations | 94 935.00 | 94 935.00 | | 94 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 854.00 | 52 854.00 | | 52 854.00 |
UP Loans | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 33 610.00 | 33 610.00 | | 33 610.00 |
UX Other trade receivables | 3 182 466.00 | 3 182 466.00 | | 3 182 466.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VA Doubtful or disputed receivables | 68 235.00 | 68 235.00 | | 68 235.00 |
VB VAT | 236 188.00 | 236 188.00 | | 236 188.00 |
VC Group and associates | 235 461.00 | 235 461.00 | | 235 461.00 |
VG Loans with a maturity of up to one year at origin | 2 067 343.00 | 148 533.00 | 1 847 771.00 | 2 067 343.00 |
VJ Loans taken out during the year | 765 812.00 | | | 765 812.00 |
VK Loans repaid during the year | 9 375.00 | | | 9 375.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 664.00 | 29 664.00 | | 29 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 666.00 | 210 666.00 | | 210 666.00 |
VS Prepaid expenses | 52 159.00 | 52 159.00 | | 52 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 789.00 | 4 025 789.00 | | 4 025 789.00 |
VW VAT | 256 344.00 | 256 344.00 | | 256 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 461.00 | 2 297 651.00 | 1 847 771.00 | 4 216 461.00 |
