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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 58 497.00 | 50 441.00 | 8 056.00 | 58 497.00 |
AT Other tangible assets | 71 338.00 | 38 324.00 | 33 014.00 | 71 338.00 |
BH Other financial assets | 6 381.00 | | 6 381.00 | 6 381.00 |
BJ TOTAL (I) | 162 461.00 | 88 765.00 | 73 696.00 | 162 461.00 |
BT Goods | 41 605.00 | 4 600.00 | 37 005.00 | 41 605.00 |
BX Customers and related accounts | 293 927.00 | 53 322.00 | 240 605.00 | 293 927.00 |
BZ Other receivables | 19 804.00 | | 19 804.00 | 19 804.00 |
CF Cash and cash equivalents | 101 661.00 | | 101 661.00 | 101 661.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 458 101.00 | 57 922.00 | 400 179.00 | 458 101.00 |
CO Grand total (0 to V) | 620 562.00 | 146 687.00 | 473 875.00 | 620 562.00 |
CR Shares due in more than one year | 68 323.00 | | | 68 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 214 108.00 | 214 108.00 | | 214 108.00 |
DH Retained earnings | -57 446.00 | | | -57 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 833.00 | -57 446.00 | | 5 833.00 |
DL TOTAL (I) | 204 419.00 | 198 586.00 | | 204 419.00 |
DU Loans and Debts from Credit Institutions (3) | 7 606.00 | 20 384.00 | | 7 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 693.00 | 136 935.00 | | 86 693.00 |
DW Advances and down payments received on current orders | 351.00 | 224.00 | | 351.00 |
DX Trade payables and related accounts | 100 214.00 | 214 930.00 | | 100 214.00 |
DY Tax and social security liabilities | 74 592.00 | 61 907.00 | | 74 592.00 |
EA Other liabilities | | 1 373.00 | | |
EC TOTAL (IV) | 269 456.00 | 435 752.00 | | 269 456.00 |
EE Grand total (I to V) | 473 875.00 | 634 338.00 | | 473 875.00 |
EG Accrued income and payables due within one year | 180 371.00 | 427 926.00 | | 180 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 545.00 | | |
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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 | | | 1 444 114.00 | |
FG Production sold - services | | | 4 861.00 | |
FJ Net sales | | | 1 448 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 955.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 455 943.00 | |
FS Purchases of goods (including customs duties) | | | 752 516.00 | |
FT Inventory change (goods) | | | 33 592.00 | |
FW Other purchases and external expenses | | | 323 296.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
FY Salaries and Wages | | | 199 300.00 | |
FZ Social Security Contributions | | | 97 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 948.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 1 445 437.00 | |
GG - OPERATING RESULT (I - II) | | | 10 507.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 547.00 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 901.00 | | |
HD Total exceptional income (VII) | | 42 198.00 | | |
HE Exceptional expenses on management operations | 2.00 | 20.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 105 406.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 105 426.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -63 228.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 013.00 | 1 786 471.00 | | 1 456 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 180.00 | 1 843 917.00 | | 1 450 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 833.00 | -57 446.00 | | 5 833.00 |
HP References: Equipment leasing | | 2 798.00 | | |
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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 | 161 461.00 | | | 161 461.00 |
I3 DECREASES Total Financial Fixed Assets | 6 381.00 | | 6 381.00 | 6 381.00 |
I4 DECREASES Grand Total | | | 162 461.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 835.00 | | | 128 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 381.00 | | | 6 381.00 |
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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 | 73 309.00 | 15 456.00 | | 73 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 309.00 | 15 456.00 | | 73 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 693.00 | | 86 693.00 | 86 693.00 |
8B Suppliers and Related Accounts | 100 214.00 | 100 214.00 | | 100 214.00 |
VH Loans with a maturity of more than one year at origin | 7 606.00 | 5 565.00 | 2 041.00 | 7 606.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 217.00 | 246 513.00 | 74 704.00 | 321 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 105.00 | 180 371.00 | 88 734.00 | 269 105.00 |
