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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 66 326.00 | 32 652.00 | 33 674.00 | 66 326.00 |
AT Other tangible assets | 88 971.00 | 87 177.00 | 1 794.00 | 88 971.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 228 541.00 | 122 519.00 | 106 022.00 | 228 541.00 |
BL Raw materials, supplies | 14 081.00 | | 14 081.00 | 14 081.00 |
BN Goods in progress | 4 257.00 | | 4 257.00 | 4 257.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 156 515.00 | 8 887.00 | 147 628.00 | 156 515.00 |
BZ Other receivables | 16 016.00 | | 16 016.00 | 16 016.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 193 825.00 | 8 887.00 | 184 938.00 | 193 825.00 |
CO Grand total (0 to V) | 422 366.00 | 131 406.00 | 290 960.00 | 422 366.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 626.00 | 23 626.00 | | 23 626.00 |
DH Retained earnings | -152 605.00 | -194 319.00 | | -152 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 242.00 | 41 714.00 | | 23 242.00 |
DL TOTAL (I) | -100 237.00 | -123 479.00 | | -100 237.00 |
DU Loans and Debts from Credit Institutions (3) | 139 559.00 | 142 802.00 | | 139 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 919.00 | | 919.00 |
DW Advances and down payments received on current orders | | 11 218.00 | | |
DX Trade payables and related accounts | 110 601.00 | 123 109.00 | | 110 601.00 |
DY Tax and social security liabilities | 82 413.00 | 47 665.00 | | 82 413.00 |
EA Other liabilities | 57 706.00 | 58 291.00 | | 57 706.00 |
EC TOTAL (IV) | 391 197.00 | 384 004.00 | | 391 197.00 |
EE Grand total (I to V) | 290 960.00 | 260 526.00 | | 290 960.00 |
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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 | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 845 677.00 | | 845 677.00 | 845 677.00 |
FJ Net sales | 845 749.00 | | 845 749.00 | 845 749.00 |
FM Inventory production | | | 1 147.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 847 913.00 | |
FU Purchases of raw materials and other supplies | | | 189 294.00 | |
FV Inventory change (raw materials and supplies) | | | -3 933.00 | |
FW Other purchases and external expenses | | | 298 822.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 208 933.00 | |
FZ Social Security Contributions | | | 89 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 887.00 | |
GE Other Expenses | | | 14 593.00 | |
GF Total Operating Expenses (II) | | | 819 143.00 | |
GG - OPERATING RESULT (I - II) | | | 28 770.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 498.00 | | |
HD Total exceptional income (VII) | | 498.00 | | |
HE Exceptional expenses on management operations | 6 559.00 | 5 148.00 | | 6 559.00 |
HH Total exceptional expenses (VIII) | 6 559.00 | 5 148.00 | | 6 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 559.00 | -4 650.00 | | -6 559.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 913.00 | 703 757.00 | | 847 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 671.00 | 662 042.00 | | 824 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 242.00 | 41 714.00 | | 23 242.00 |
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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 | 191 344.00 | | 37 197.00 | 191 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 554.00 | |
I4 DECREASES Grand Total | | | 228 541.00 | |
IO DECREASES Total including other intangible assets | | | 65 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 690.00 | | | 65 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 101.00 | | 37 197.00 | 118 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 554.00 | | | 7 554.00 |
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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 | 116 904.00 | 5 615.00 | | 116 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 215.00 | 5 615.00 | | 114 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 887.00 | | |
7B Total provisions for depreciation | | 8 887.00 | | |
7C Grand total | | 8 887.00 | | |
UE of which provisions and reversals: - Operating | | 8 887.00 | | |
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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 | 110 601.00 | 110 601.00 | | 110 601.00 |
8C Staff and Related Accounts | 9 358.00 | 9 358.00 | | 9 358.00 |
8D Social Security and Other Social Organizations | 53 712.00 | 53 712.00 | | 53 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 706.00 | | 57 706.00 | 57 706.00 |
UT Other financial assets | 7 439.00 | 7 439.00 | | 7 439.00 |
UX Other trade receivables | 145 875.00 | | | 145 875.00 |
VA Doubtful or disputed receivables | 10 640.00 | | | 10 640.00 |
VB VAT | 3 194.00 | | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 139 559.00 | 8 110.00 | 103 797.00 | 139 559.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VK Loans repaid during the year | 3 813.00 | | | 3 813.00 |
VM Income taxes | 12 567.00 | | | 12 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 327.00 | 180 327.00 | | 180 327.00 |
VW VAT | 17 641.00 | 17 641.00 | | 17 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 197.00 | 202 043.00 | 161 502.00 | 391 197.00 |
