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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 | 60.00 | 60.00 | | 60.00 |
AH Goodwill | 401 435.00 | | 401 435.00 | 401 435.00 |
AR Technical installations, industrial equipment and tools | 131 140.00 | 102 979.00 | 28 161.00 | 131 140.00 |
AT Other tangible assets | 52 352.00 | 39 168.00 | 13 184.00 | 52 352.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 592 652.00 | 142 207.00 | 450 444.00 | 592 652.00 |
BL Raw materials, supplies | 53 361.00 | | 53 361.00 | 53 361.00 |
BP Services in progress | 15 392.00 | | 15 392.00 | 15 392.00 |
BX Customers and related accounts | 247 867.00 | 700.00 | 247 167.00 | 247 867.00 |
BZ Other receivables | 63 992.00 | | 63 992.00 | 63 992.00 |
CF Cash and cash equivalents | 31 398.00 | | 31 398.00 | 31 398.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 419 652.00 | 700.00 | 418 952.00 | 419 652.00 |
CO Grand total (0 to V) | 1 012 304.00 | 142 907.00 | 869 397.00 | 1 012 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 498.00 | 104 468.00 | | 47 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -56 971.00 | | |
DL TOTAL (I) | 122 959.00 | 69 498.00 | | 122 959.00 |
DU Loans and Debts from Credit Institutions (3) | 477 379.00 | 403 773.00 | | 477 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 530.00 | 51 530.00 | | 51 530.00 |
DX Trade payables and related accounts | 37 677.00 | 49 994.00 | | 37 677.00 |
DY Tax and social security liabilities | 124 852.00 | 162 596.00 | | 124 852.00 |
EA Other liabilities | 55 000.00 | 58 018.00 | | 55 000.00 |
EC TOTAL (IV) | 746 438.00 | 725 911.00 | | 746 438.00 |
EE Grand total (I to V) | 869 397.00 | 795 408.00 | | 869 397.00 |
EG Accrued income and payables due within one year | 567 080.00 | 456 124.00 | | 567 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 427.00 | 42 567.00 | | 107 427.00 |
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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 | 990 627.00 | | 990 627.00 | 990 627.00 |
FG Production sold - services | 836.00 | | 836.00 | 836.00 |
FJ Net sales | 991 463.00 | | 991 463.00 | 991 463.00 |
FM Inventory production | | | -2 485.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 142 899.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 225 973.00 | |
FX Taxes, duties, and similar payments | | | 10 880.00 | |
FY Salaries and Wages | | | 385 664.00 | |
FZ Social Security Contributions | | | 135 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 909.00 | 2 009.00 | | 1 909.00 |
HA Exceptional income from management transactions | 21 952.00 | 221.00 | | 21 952.00 |
HD Total exceptional income (VII) | 21 952.00 | 221.00 | | 21 952.00 |
HE Exceptional expenses on management operations | 21 378.00 | 4 583.00 | | 21 378.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 21 378.00 | 4 639.00 | | 21 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 418.00 | | |
HK Income tax | 927.00 | -5 029.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 853.00 | 854 170.00 | | 1 017 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 392.00 | 911 141.00 | | 964 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -56 971.00 | | |
HP References: Equipment leasing | 1 932.00 | 1 932.00 | | 1 932.00 |
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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 | 590 322.00 | | 2 830.00 | 590 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | 500.00 | 592 652.00 | |
IO DECREASES Total including other intangible assets | | | 401 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 183 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 495.00 | | | 401 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 162.00 | | 2 830.00 | 181 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | | 7 665.00 |
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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 | 107 058.00 | 35 650.00 | 500.00 | 107 058.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 998.00 | 35 650.00 | 500.00 | 106 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 37 677.00 | 37 677.00 | | 37 677.00 |
8C Staff and Related Accounts | 46 762.00 | 46 762.00 | | 46 762.00 |
8D Social Security and Other Social Organizations | 33 591.00 | 33 591.00 | | 33 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 7 665.00 | 7 665.00 | | 7 665.00 |
UX Other trade receivables | 247 027.00 | | | 247 027.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 6 224.00 | | | 6 224.00 |
VH Loans with a maturity of more than one year at origin | 477 379.00 | 298 021.00 | 179 358.00 | 477 379.00 |
VI Group and Associates | 51 530.00 | 51 530.00 | | 51 530.00 |
VM Income taxes | 20 935.00 | | | 20 935.00 |
VP Miscellaneous | 17 697.00 | | | 17 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 080.00 | 34 080.00 | | 34 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 537.00 | | | 18 537.00 |
VS Prepaid expenses | 7 642.00 | | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 166.00 | 327 166.00 | | 327 166.00 |
VW VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 438.00 | 567 080.00 | 179 358.00 | 746 438.00 |
