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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 840.00 | | 373 840.00 | 373 840.00 |
AR Technical installations, industrial equipment and tools | 332 280.00 | 274 779.00 | 57 501.00 | 332 280.00 |
AT Other tangible assets | 28 944.00 | 28 445.00 | 498.00 | 28 944.00 |
BB Receivables related to investments | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 741 425.00 | 303 225.00 | 438 200.00 | 741 425.00 |
BL Raw materials, supplies | 4 698.00 | | 4 698.00 | 4 698.00 |
BX Customers and related accounts | 398 670.00 | 12 536.00 | 386 133.00 | 398 670.00 |
BZ Other receivables | 119 021.00 | | 119 021.00 | 119 021.00 |
CF Cash and cash equivalents | 26 167.00 | | 26 167.00 | 26 167.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 554 646.00 | 12 536.00 | 542 109.00 | 554 646.00 |
CO Grand total (0 to V) | 1 296 071.00 | 315 761.00 | 980 309.00 | 1 296 071.00 |
CP Shares due in less than one year | 6 360.00 | | | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 948.00 | 4 948.00 | | 4 948.00 |
DH Retained earnings | 21 540.00 | -66 738.00 | | 21 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864.00 | 88 278.00 | | 5 864.00 |
DJ Investment subsidies | | 7 562.00 | | |
DL TOTAL (I) | 22 144.00 | 23 843.00 | | 22 144.00 |
DP Provisions for Risks | 1 224.00 | 1 395.00 | | 1 224.00 |
DR TOTAL (IV) | 1 224.00 | 1 395.00 | | 1 224.00 |
DU Loans and Debts from Credit Institutions (3) | 103 859.00 | 127 309.00 | | 103 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 823.00 | 254 823.00 | | 234 823.00 |
DX Trade payables and related accounts | 415 071.00 | 347 726.00 | | 415 071.00 |
DY Tax and social security liabilities | 203 117.00 | 332 804.00 | | 203 117.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 956 940.00 | 1 062 664.00 | | 956 940.00 |
EE Grand total (I to V) | 980 309.00 | 1 087 902.00 | | 980 309.00 |
EG Accrued income and payables due within one year | 952 158.00 | 1 057 881.00 | | 952 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 070.00 | 79 686.00 | | 99 070.00 |
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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 | 1 834.00 | | 1 834.00 | 1 834.00 |
FG Production sold - services | 1 814 555.00 | 1 912.00 | 1 816 467.00 | 1 814 555.00 |
FJ Net sales | 1 816 389.00 | 1 912.00 | 1 818 302.00 | 1 816 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 653.00 | |
FR Total operating income (I) | | | 1 832 955.00 | |
FU Purchases of raw materials and other supplies | | | 247 420.00 | |
FV Inventory change (raw materials and supplies) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 795 694.00 | |
FX Taxes, duties, and similar payments | | | 21 488.00 | |
FY Salaries and Wages | | | 504 230.00 | |
FZ Social Security Contributions | | | 171 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 224.00 | |
GE Other Expenses | | | 21 016.00 | |
GF Total Operating Expenses (II) | | | 1 812 253.00 | |
GG - OPERATING RESULT (I - II) | | | 20 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 301.00 | 3 563.00 | | 2 301.00 |
HB Exceptional income from capital transactions | 45 262.00 | 14 062.00 | | 45 262.00 |
HD Total exceptional income (VII) | 47 563.00 | 17 626.00 | | 47 563.00 |
HE Exceptional expenses on management operations | 60 267.00 | | | 60 267.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 60 289.00 | | | 60 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 725.00 | 17 626.00 | | -12 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 864.00 | 88 278.00 | | 5 864.00 |
HP References: Equipment leasing | 28 090.00 | 28 090.00 | | 28 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 395.00 | 1 224.00 | 1 395.00 | 1 395.00 |
7C Grand total | 1 395.00 | 1 224.00 | 1 395.00 | 1 395.00 |
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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 | 415 072.00 | 415 072.00 | | 415 072.00 |
8C Staff and Related Accounts | 80 739.00 | 80 739.00 | | 80 739.00 |
8D Social Security and Other Social Organizations | 53 859.00 | 53 859.00 | | 53 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UL Receivables related to investments | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 383 668.00 | | | 383 668.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 15 002.00 | | | 15 002.00 |
VB VAT | 68 006.00 | | | 68 006.00 |
VG Loans with a maturity of up to one year at origin | 99 070.00 | 94 288.00 | 4 783.00 | 99 070.00 |
VH Loans with a maturity of more than one year at origin | 4 789.00 | 4 789.00 | | 4 789.00 |
VI Group and Associates | 234 823.00 | 234 823.00 | | 234 823.00 |
VM Income taxes | 33 211.00 | | | 33 211.00 |
VP Miscellaneous | 9 083.00 | | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 721.00 | | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 141.00 | 530 141.00 | | 530 141.00 |
VW VAT | 68 520.00 | 68 520.00 | | 68 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 941.00 | 952 158.00 | 4 783.00 | 956 941.00 |
