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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
AR Technical installations, industrial equipment and tools | 300 695.00 | 236 658.00 | 64 037.00 | 300 695.00 |
AT Other tangible assets | 224 291.00 | 93 969.00 | 130 323.00 | 224 291.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 539 393.00 | 342 156.00 | 197 236.00 | 539 393.00 |
BL Raw materials, supplies | 20 516.00 | | 20 516.00 | 20 516.00 |
BN Goods in progress | 26 142.00 | | 26 142.00 | 26 142.00 |
BX Customers and related accounts | 733 086.00 | 10 660.00 | 722 426.00 | 733 086.00 |
BZ Other receivables | 54 672.00 | | 54 672.00 | 54 672.00 |
CF Cash and cash equivalents | 41 410.00 | | 41 410.00 | 41 410.00 |
CH Prepaid expenses | 15 142.00 | | 15 142.00 | 15 142.00 |
CJ TOTAL (II) | 890 968.00 | 10 660.00 | 880 308.00 | 890 968.00 |
CO Grand total (0 to V) | 1 430 361.00 | 352 816.00 | 1 077 544.00 | 1 430 361.00 |
CP Shares due in less than one year | 2 345.00 | | | 2 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 64 040.00 | 156.00 | | 64 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 688.00 | 86 215.00 | | 5 688.00 |
DL TOTAL (I) | 78 198.00 | 94 840.00 | | 78 198.00 |
DU Loans and Debts from Credit Institutions (3) | 126 994.00 | 106 569.00 | | 126 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 2 039.00 | | 1 456.00 |
DX Trade payables and related accounts | 598 755.00 | 445 390.00 | | 598 755.00 |
DY Tax and social security liabilities | 272 141.00 | 242 441.00 | | 272 141.00 |
EA Other liabilities | | 77 361.00 | | |
EC TOTAL (IV) | 999 346.00 | 873 801.00 | | 999 346.00 |
EE Grand total (I to V) | 1 077 544.00 | 968 642.00 | | 1 077 544.00 |
EG Accrued income and payables due within one year | 929 462.00 | 825 639.00 | | 929 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 509.00 | 26 988.00 | | 24 509.00 |
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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 | 2 083 774.00 | | 2 083 774.00 | 2 083 774.00 |
FJ Net sales | 2 083 774.00 | | 2 083 774.00 | 2 083 774.00 |
FM Inventory production | | | 13 567.00 | |
FN Capitalized production | | | 35 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 7 120.00 | |
FR Total operating income (I) | | | 2 140 734.00 | |
FU Purchases of raw materials and other supplies | | | 679 320.00 | |
FV Inventory change (raw materials and supplies) | | | -8 766.00 | |
FW Other purchases and external expenses | | | 688 340.00 | |
FX Taxes, duties, and similar payments | | | 25 558.00 | |
FY Salaries and Wages | | | 463 589.00 | |
FZ Social Security Contributions | | | 219 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 131 609.00 | |
GG - OPERATING RESULT (I - II) | | | 9 125.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | 68 710.00 | | 280.00 |
A2 TOTAL ASSETS | 45 195.00 | 54 848.00 | | 45 195.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 861.00 | 1 765 381.00 | | 2 140 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 173.00 | 1 679 167.00 | | 2 135 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 688.00 | 86 215.00 | | 5 688.00 |
HP References: Equipment leasing | 20 824.00 | 21 846.00 | | 20 824.00 |
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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 | 437 815.00 | | 126 525.00 | 437 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876.00 | |
I4 DECREASES Grand Total | | 24 947.00 | 539 393.00 | |
IO DECREASES Total including other intangible assets | | | 11 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 947.00 | 524 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 530.00 | | | 11 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 893.00 | | 126 040.00 | 423 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391.00 | | 485.00 | 2 391.00 |
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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 | 303 516.00 | 63 587.00 | 24 947.00 | 303 516.00 |
PE DEPRECIATION Total including other intangible assets | 10 886.00 | 644.00 | | 10 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 629.00 | 62 944.00 | 24 947.00 | 292 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 660.00 | | | 10 660.00 |
7B Total provisions for depreciation | 10 660.00 | | | 10 660.00 |
7C Grand total | 10 660.00 | | | 10 660.00 |
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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 | 598 755.00 | 598 755.00 | | 598 755.00 |
8C Staff and Related Accounts | 52 285.00 | 52 285.00 | | 52 285.00 |
8D Social Security and Other Social Organizations | 82 153.00 | 82 153.00 | | 82 153.00 |
UT Other financial assets | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 720 337.00 | | | 720 337.00 |
VA Doubtful or disputed receivables | 12 750.00 | | | 12 750.00 |
VB VAT | 51 360.00 | | | 51 360.00 |
VG Loans with a maturity of up to one year at origin | 24 509.00 | 24 509.00 | | 24 509.00 |
VH Loans with a maturity of more than one year at origin | 102 485.00 | 32 601.00 | 69 884.00 | 102 485.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VJ Loans taken out during the year | 58 600.00 | | | 58 600.00 |
VK Loans repaid during the year | 35 696.00 | | | 35 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VS Prepaid expenses | 15 142.00 | | | 15 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 246.00 | 805 246.00 | | 805 246.00 |
VW VAT | 133 993.00 | 133 993.00 | | 133 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 346.00 | 929 462.00 | 69 884.00 | 999 346.00 |
