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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 644 346.00 | 345 509.00 | 298 838.00 | 644 346.00 |
BF Loans | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 692 247.00 | 345 890.00 | 346 358.00 | 692 247.00 |
BL Raw materials, supplies | 33 259.00 | | 33 259.00 | 33 259.00 |
BX Customers and related accounts | 364 865.00 | | 364 865.00 | 364 865.00 |
BZ Other receivables | 707 854.00 | | 707 854.00 | 707 854.00 |
CF Cash and cash equivalents | 187 162.00 | | 187 162.00 | 187 162.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 1 293 275.00 | | 1 293 275.00 | 1 293 275.00 |
CO Grand total (0 to V) | 1 985 522.00 | 345 890.00 | 1 639 632.00 | 1 985 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DH Retained earnings | -40 753.00 | -4 335.00 | | -40 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 194.00 | -36 418.00 | | 65 194.00 |
DL TOTAL (I) | 253 441.00 | 188 247.00 | | 253 441.00 |
DP Provisions for Risks | 46 049.00 | | | 46 049.00 |
DQ Provisions for Expenses | 11 805.00 | | | 11 805.00 |
DR TOTAL (IV) | 57 854.00 | | | 57 854.00 |
DU Loans and Debts from Credit Institutions (3) | 248 353.00 | 51 769.00 | | 248 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 272.00 | 119 662.00 | | 522 272.00 |
DX Trade payables and related accounts | 123 060.00 | 240 475.00 | | 123 060.00 |
DY Tax and social security liabilities | 424 697.00 | 447 717.00 | | 424 697.00 |
DZ Fixed asset liabilities and related accounts | 7 573.00 | 8 923.00 | | 7 573.00 |
EA Other liabilities | 2 381.00 | 636.00 | | 2 381.00 |
EC TOTAL (IV) | 1 328 337.00 | 869 182.00 | | 1 328 337.00 |
EE Grand total (I to V) | 1 639 632.00 | 1 057 429.00 | | 1 639 632.00 |
EG Accrued income and payables due within one year | 616 111.00 | 838 008.00 | | 616 111.00 |
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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 | 116 477.00 | | 116 477.00 | 116 477.00 |
FG Production sold - services | 3 541 504.00 | | 3 541 504.00 | 3 541 504.00 |
FJ Net sales | 3 657 981.00 | | 3 657 981.00 | 3 657 981.00 |
FO Operating subsidies | | | 7 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 025.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 695 104.00 | |
FU Purchases of raw materials and other supplies | | | 270 462.00 | |
FV Inventory change (raw materials and supplies) | | | 28 756.00 | |
FW Other purchases and external expenses | | | 1 662 842.00 | |
FX Taxes, duties, and similar payments | | | 80 000.00 | |
FY Salaries and Wages | | | 1 112 078.00 | |
FZ Social Security Contributions | | | 232 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 854.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 629 891.00 | |
GG - OPERATING RESULT (I - II) | | | 65 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 272.00 | 7 950.00 | | 29 272.00 |
HA Exceptional income from management transactions | 1 385.00 | | | 1 385.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 7 085.00 | | | 7 085.00 |
HE Exceptional expenses on management operations | 149.00 | 90.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 6 208.00 | | | 6 208.00 |
HH Total exceptional expenses (VIII) | 6 358.00 | 90.00 | | 6 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | -90.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 189.00 | 3 852 695.00 | | 3 702 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 995.00 | 3 889 114.00 | | 3 636 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 194.00 | -36 418.00 | | 65 194.00 |
HP References: Equipment leasing | 1 837.00 | 16 537.00 | | 1 837.00 |
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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 | 391 512.00 | | 326 470.00 | 391 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 080.00 | 32 520.00 | |
I4 DECREASES Grand Total | | 25 734.00 | 692 247.00 | |
IO DECREASES Total including other intangible assets | | | 15 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 654.00 | 644 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 381.00 | | | 15 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 551.00 | | 324 450.00 | 340 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 580.00 | | 2 020.00 | 35 580.00 |
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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 | 175 274.00 | 185 062.00 | 14 446.00 | 175 274.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 30.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 922.00 | 185 032.00 | 14 446.00 | 174 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 854.00 | | |
6T Receivables | 753.00 | | 753.00 | 753.00 |
7B Total provisions for depreciation | 753.00 | | 753.00 | 753.00 |
7C Grand total | 753.00 | 57 854.00 | 753.00 | 753.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 854.00 | 753.00 | |
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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 | 123 060.00 | 123 060.00 | | 123 060.00 |
8C Staff and Related Accounts | 160 822.00 | 160 822.00 | | 160 822.00 |
8D Social Security and Other Social Organizations | 96 174.00 | 96 174.00 | | 96 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
UP Loans | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 364 865.00 | | | 364 865.00 |
UY Staff and related accounts | 6 044.00 | | | 6 044.00 |
VB VAT | 27 397.00 | | | 27 397.00 |
VC Group and associates | 658 461.00 | | | 658 461.00 |
VG Loans with a maturity of up to one year at origin | 248 326.00 | 97 034.00 | 151 292.00 | 248 326.00 |
VI Group and Associates | 522 272.00 | 522 272.00 | | 522 272.00 |
VJ Loans taken out during the year | 229 830.00 | | | 229 830.00 |
VK Loans repaid during the year | 33 267.00 | | | 33 267.00 |
VP Miscellaneous | 2 611.00 | | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 443.00 | 27 443.00 | | 27 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 342.00 | | | 13 342.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 373.00 | 1 072 873.00 | 32 500.00 | 1 105 373.00 |
VW VAT | 140 258.00 | 140 258.00 | | 140 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 310.00 | 1 177 018.00 | 151 292.00 | 1 328 310.00 |
