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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 092.00 | | 46 092.00 | 46 092.00 |
AJ Other Intangible Assets | 736.00 | | 736.00 | 736.00 |
AP Buildings | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 25 208.00 | 17 922.00 | 7 286.00 | 25 208.00 |
AT Other tangible assets | 45 492.00 | 12 506.00 | 32 986.00 | 45 492.00 |
BH Other financial assets | 9 722.00 | | 9 722.00 | 9 722.00 |
BJ TOTAL (I) | 129 881.00 | 31 259.00 | 98 622.00 | 129 881.00 |
BL Raw materials, supplies | 6 863.00 | | 6 863.00 | 6 863.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 219 983.00 | 27 685.00 | 192 298.00 | 219 983.00 |
BZ Other receivables | 50 633.00 | | 50 633.00 | 50 633.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 283 630.00 | 27 685.00 | 255 945.00 | 283 630.00 |
CO Grand total (0 to V) | 413 512.00 | 58 944.00 | 354 568.00 | 413 512.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 8 080.00 | 8 080.00 | | 8 080.00 |
DH Retained earnings | -98 049.00 | -118 447.00 | | -98 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 792.00 | 20 398.00 | | 23 792.00 |
DL TOTAL (I) | -15 673.00 | -39 466.00 | | -15 673.00 |
DU Loans and Debts from Credit Institutions (3) | 54 137.00 | 47 267.00 | | 54 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 239.00 | 60 149.00 | | 76 239.00 |
DW Advances and down payments received on current orders | 15 831.00 | 13 202.00 | | 15 831.00 |
DX Trade payables and related accounts | 170 636.00 | 103 487.00 | | 170 636.00 |
DY Tax and social security liabilities | 49 934.00 | 45 244.00 | | 49 934.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EB Prepaid income (2) | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 370 241.00 | 269 348.00 | | 370 241.00 |
EE Grand total (I to V) | 354 568.00 | 229 882.00 | | 354 568.00 |
EG Accrued income and payables due within one year | 345 386.00 | 269 348.00 | | 345 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 323.00 | 45 831.00 | | 20 323.00 |
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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 | 1 416 211.00 | | 1 416 211.00 | 1 416 211.00 |
FJ Net sales | 1 416 211.00 | | 1 416 211.00 | 1 416 211.00 |
FO Operating subsidies | | | 8 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 286.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 474 502.00 | |
FU Purchases of raw materials and other supplies | | | 447 501.00 | |
FV Inventory change (raw materials and supplies) | | | 2 660.00 | |
FW Other purchases and external expenses | | | 411 076.00 | |
FX Taxes, duties, and similar payments | | | 13 364.00 | |
FY Salaries and Wages | | | 362 005.00 | |
FZ Social Security Contributions | | | 163 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 685.00 | |
GE Other Expenses | | | 6 110.00 | |
GF Total Operating Expenses (II) | | | 1 444 292.00 | |
GG - OPERATING RESULT (I - II) | | | 30 211.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 7 142.00 | |
GU Total financial expenses (VI) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 033.00 | 4 633.00 | | 44 033.00 |
A2 TOTAL ASSETS | 10 123.00 | 5 201.00 | | 10 123.00 |
A4 Equity method investments | 320.00 | 309.00 | | 320.00 |
HA Exceptional income from management transactions | 1 846.00 | | | 1 846.00 |
HD Total exceptional income (VII) | 1 846.00 | | | 1 846.00 |
HE Exceptional expenses on management operations | 1 611.00 | 1 119.00 | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 1 119.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -1 119.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 837.00 | 1 167 333.00 | | 1 476 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 045.00 | 1 146 935.00 | | 1 453 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 792.00 | 20 398.00 | | 23 792.00 |
HP References: Equipment leasing | 3 998.00 | 2 934.00 | | 3 998.00 |
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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 | 82 419.00 | | 47 610.00 | 82 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 522.00 | |
I4 DECREASES Grand Total | | 149.00 | 129 881.00 | |
IO DECREASES Total including other intangible assets | | | 46 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 71 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 828.00 | | | 46 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 569.00 | | 42 110.00 | 29 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | 5 500.00 | 6 022.00 |
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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 | 21 162.00 | 10 246.00 | 149.00 | 21 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 162.00 | 10 246.00 | 149.00 | 21 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 253.00 | 27 685.00 | 5 253.00 | 5 253.00 |
7B Total provisions for depreciation | 5 253.00 | 27 685.00 | 5 253.00 | 5 253.00 |
7C Grand total | 5 253.00 | 27 685.00 | 5 253.00 | 5 253.00 |
UE of which provisions and reversals: - Operating | | 27 685.00 | 5 253.00 | |
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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 | 170 636.00 | 170 636.00 | | 170 636.00 |
8C Staff and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
8D Social Security and Other Social Organizations | 26 124.00 | 26 124.00 | | 26 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 9 722.00 | | | 9 722.00 |
UX Other trade receivables | 191 429.00 | | | 191 429.00 |
UZ Social Security, other social security organizations | 3 752.00 | | | 3 752.00 |
VA Doubtful or disputed receivables | 28 554.00 | | | 28 554.00 |
VB VAT | 13 983.00 | | | 13 983.00 |
VG Loans with a maturity of up to one year at origin | 22 486.00 | 22 486.00 | | 22 486.00 |
VH Loans with a maturity of more than one year at origin | 31 651.00 | 6 796.00 | 24 856.00 | 31 651.00 |
VI Group and Associates | 76 239.00 | 76 239.00 | | 76 239.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 349.00 | | | 3 349.00 |
VM Income taxes | 19 886.00 | | | 19 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 011.00 | | | 13 011.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 738.00 | 242 462.00 | 38 276.00 | 280 738.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 410.00 | 329 554.00 | 24 856.00 | 354 410.00 |
