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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AP Buildings | 985.00 | 542.00 | 443.00 | 985.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 156.00 | 359.00 | 2 515.00 |
AT Other tangible assets | 27 683.00 | 22 690.00 | 4 993.00 | 27 683.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 38 019.00 | 26 810.00 | 11 210.00 | 38 019.00 |
BX Customers and related accounts | 258 527.00 | | 258 527.00 | 258 527.00 |
CD Marketable securities | 387 460.00 | | 387 460.00 | 387 460.00 |
CF Cash and cash equivalents | 183 246.00 | | 183 246.00 | 183 246.00 |
CJ TOTAL (II) | 902 136.00 | | 902 136.00 | 902 136.00 |
CO Grand total (0 to V) | 940 156.00 | 26 810.00 | 913 346.00 | 940 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 36 308.00 | 36 308.00 | | 36 308.00 |
DH Retained earnings | 587 897.00 | 561 176.00 | | 587 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597.00 | 26 721.00 | | 4 597.00 |
DL TOTAL (I) | 656 303.00 | 651 705.00 | | 656 303.00 |
DX Trade payables and related accounts | 136 746.00 | 309 956.00 | | 136 746.00 |
EA Other liabilities | 38 945.00 | 40 398.00 | | 38 945.00 |
EC TOTAL (IV) | 257 043.00 | 468 025.00 | | 257 043.00 |
EE Grand total (I to V) | 913 346.00 | 1 119 730.00 | | 913 346.00 |
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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 | 971 075.00 | | 971 075.00 | 971 075.00 |
FJ Net sales | 971 075.00 | | 971 075.00 | 971 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 972 191.00 | |
FU Purchases of raw materials and other supplies | | | 222 499.00 | |
FW Other purchases and external expenses | | | 262 865.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 346 302.00 | |
FZ Social Security Contributions | | | 164 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 005 989.00 | |
GG - OPERATING RESULT (I - II) | | | -33 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 412.00 | |
GP Total financial income (V) | | | 5 872.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 070.00 | | | 29 070.00 |
HB Exceptional income from capital transactions | 500.00 | 1 500.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | 29 570.00 | 39 500.00 | | 29 570.00 |
HE Exceptional expenses on management operations | 427.00 | 9 408.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 9 448.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 143.00 | 30 052.00 | | 29 143.00 |
HK Income tax | -3 380.00 | 7 020.00 | | -3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 634.00 | 1 408 867.00 | | 1 007 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 036.00 | 1 382 146.00 | | 1 003 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 597.00 | 26 721.00 | | 4 597.00 |
HP References: Equipment leasing | 27 093.00 | 43 081.00 | | 27 093.00 |
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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 | 37 275.00 | | 744.00 | 37 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | | 38 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 439.00 | | 744.00 | 30 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 23 336.00 | 3 474.00 | | 23 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 915.00 | 3 474.00 | | 21 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 412.00 | | 4 412.00 | 4 412.00 |
7B Total provisions for depreciation | 4 412.00 | | 4 412.00 | 4 412.00 |
7C Grand total | 4 412.00 | | 4 412.00 | 4 412.00 |
UG - Financial | | | 4 412.00 | |
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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 | 136 746.00 | 136 746.00 | | 136 746.00 |
8C Staff and Related Accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
8D Social Security and Other Social Organizations | 42 409.00 | 42 409.00 | | 42 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 945.00 | 38 945.00 | | 38 945.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 258 527.00 | | | 258 527.00 |
VB VAT | 49 305.00 | | | 49 305.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 22 997.00 | | | 22 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 742.00 | 331 342.00 | 5 400.00 | 336 742.00 |
VW VAT | 26 310.00 | 26 310.00 | | 26 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 043.00 | 257 043.00 | | 257 043.00 |
