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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 | 7 780.00 | 4 752.00 | 3 027.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 61 411.00 | 57 618.00 | 3 793.00 | 61 411.00 |
AT Other tangible assets | 25 796.00 | 19 186.00 | 6 610.00 | 25 796.00 |
BH Other financial assets | 7 286.00 | 3 800.00 | 3 486.00 | 7 286.00 |
BJ TOTAL (I) | 106 443.00 | 85 357.00 | 21 086.00 | 106 443.00 |
BX Customers and related accounts | 488 718.00 | 14 563.00 | 474 154.00 | 488 718.00 |
BZ Other receivables | 87 309.00 | | 87 309.00 | 87 309.00 |
CF Cash and cash equivalents | 76 187.00 | | 76 187.00 | 76 187.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 652 614.00 | 14 563.00 | 638 051.00 | 652 614.00 |
CO Grand total (0 to V) | 759 057.00 | 99 920.00 | 659 137.00 | 759 057.00 |
CR Shares due in more than one year | 17 422.00 | | | 17 422.00 |
CU Other investments | 4 168.00 | | 4 168.00 | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 520.00 | 9 200.00 | | 6 520.00 |
DH Retained earnings | -60 768.00 | -75 505.00 | | -60 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 748.00 | 14 736.00 | | 20 748.00 |
DL TOTAL (I) | -33 500.00 | -51 568.00 | | -33 500.00 |
DM Proceeds from equity securities issues | 60 800.00 | 65 000.00 | | 60 800.00 |
DO TOTAL (II) | 60 800.00 | 65 000.00 | | 60 800.00 |
DQ Provisions for Expenses | 3 526.00 | 12 851.00 | | 3 526.00 |
DR TOTAL (IV) | 3 526.00 | 12 851.00 | | 3 526.00 |
DU Loans and Debts from Credit Institutions (3) | 9 736.00 | 14 434.00 | | 9 736.00 |
DX Trade payables and related accounts | 428 652.00 | 380 232.00 | | 428 652.00 |
DY Tax and social security liabilities | 157 513.00 | 146 648.00 | | 157 513.00 |
EA Other liabilities | 32 407.00 | 149 332.00 | | 32 407.00 |
EC TOTAL (IV) | 628 311.00 | 690 648.00 | | 628 311.00 |
EE Grand total (I to V) | 659 137.00 | 716 931.00 | | 659 137.00 |
EG Accrued income and payables due within one year | 628 311.00 | 690 648.00 | | 628 311.00 |
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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 | 1 103 630.00 | | 1 103 630.00 | 1 103 630.00 |
FJ Net sales | 1 103 630.00 | | 1 103 630.00 | 1 103 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 118 820.00 | |
FU Purchases of raw materials and other supplies | | | 16 068.00 | |
FW Other purchases and external expenses | | | 769 280.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
FY Salaries and Wages | | | 185 443.00 | |
FZ Social Security Contributions | | | 86 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 201.00 | |
GE Other Expenses | | | 8 722.00 | |
GF Total Operating Expenses (II) | | | 1 090 589.00 | |
GG - OPERATING RESULT (I - II) | | | 28 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 800.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 8 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 500.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 500.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 655.00 | 1 064 159.00 | | 1 119 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 907.00 | 1 049 422.00 | | 1 098 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 748.00 | 14 736.00 | | 20 748.00 |
HP References: Equipment leasing | 7 077.00 | 5 955.00 | | 7 077.00 |
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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 | 100 311.00 | | 13 367.00 | 100 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 455.00 | |
I4 DECREASES Grand Total | | 7 235.00 | 106 443.00 | |
IO DECREASES Total including other intangible assets | | | 7 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 235.00 | 87 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | 4 380.00 | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 006.00 | | 8 437.00 | 86 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 905.00 | | 550.00 | 10 905.00 |
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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 | 76 302.00 | 12 336.00 | 7 081.00 | 76 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 1 352.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 902.00 | 10 983.00 | 7 081.00 | 72 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 38 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 851.00 | | 9 325.00 | 12 851.00 |
6T Receivables | 13 362.00 | 1 201.00 | | 13 362.00 |
7B Total provisions for depreciation | 13 362.00 | 5 001.00 | | 13 362.00 |
7C Grand total | 26 214.00 | 5 001.00 | 9 325.00 | 26 214.00 |
UE of which provisions and reversals: - Operating | | 1 201.00 | 9 325.00 | |
UG - Financial | | 3 800.00 | | |
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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 | 428 652.00 | 428 652.00 | | 428 652.00 |
8C Staff and Related Accounts | 14 591.00 | 14 591.00 | | 14 591.00 |
8D Social Security and Other Social Organizations | 44 562.00 | 44 562.00 | | 44 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 900.00 | 30 900.00 | | 30 900.00 |
UT Other financial assets | 7 286.00 | | | 7 286.00 |
UX Other trade receivables | 471 295.00 | | | 471 295.00 |
VA Doubtful or disputed receivables | 17 422.00 | | | 17 422.00 |
VB VAT | 66 609.00 | | | 66 609.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 9 424.00 | 9 424.00 | | 9 424.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VK Loans repaid during the year | 11 859.00 | | | 11 859.00 |
VM Income taxes | 7 781.00 | | | 7 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 918.00 | | | 12 918.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 713.00 | 559 005.00 | 24 708.00 | 583 713.00 |
VW VAT | 96 905.00 | 96 905.00 | | 96 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 311.00 | 628 311.00 | | 628 311.00 |
