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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 | 4 879.00 | 4 697.00 | 182.00 | 4 879.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 35 706.00 | 1 799.00 | 33 907.00 | 35 706.00 |
AR Technical installations, industrial equipment and tools | 6 710.00 | 2 878.00 | 3 832.00 | 6 710.00 |
AT Other tangible assets | 24 334.00 | 16 318.00 | 8 016.00 | 24 334.00 |
BJ TOTAL (I) | 121 629.00 | 25 692.00 | 95 937.00 | 121 629.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BN Goods in progress | 8 990.00 | | 8 990.00 | 8 990.00 |
BX Customers and related accounts | 109 053.00 | 11 893.00 | 97 160.00 | 109 053.00 |
BZ Other receivables | 13 653.00 | | 13 653.00 | 13 653.00 |
CF Cash and cash equivalents | 22 466.00 | | 22 466.00 | 22 466.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 160 248.00 | 11 893.00 | 148 355.00 | 160 248.00 |
CO Grand total (0 to V) | 281 876.00 | 37 585.00 | 244 292.00 | 281 876.00 |
CR Shares due in more than one year | 13 490.00 | | | 13 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 263.00 | 54 263.00 | | 54 263.00 |
DH Retained earnings | -82 533.00 | | | -82 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 323.00 | -82 533.00 | | 6 323.00 |
DL TOTAL (I) | 79 052.00 | -17 271.00 | | 79 052.00 |
DU Loans and Debts from Credit Institutions (3) | 35 696.00 | 53 431.00 | | 35 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 255.00 | 10 575.00 | | 35 255.00 |
DX Trade payables and related accounts | 40 859.00 | 77 467.00 | | 40 859.00 |
DY Tax and social security liabilities | 49 777.00 | 59 227.00 | | 49 777.00 |
EA Other liabilities | 3 652.00 | 2 693.00 | | 3 652.00 |
EC TOTAL (IV) | 165 240.00 | 203 393.00 | | 165 240.00 |
EE Grand total (I to V) | 244 292.00 | 186 122.00 | | 244 292.00 |
EG Accrued income and payables due within one year | 143 708.00 | 167 867.00 | | 143 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 361.00 | | |
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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 | 384 414.00 | | 384 414.00 | 384 414.00 |
FJ Net sales | 384 414.00 | | 384 414.00 | 384 414.00 |
FM Inventory production | | | 6 740.00 | |
FN Capitalized production | | | 26 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 423 309.00 | |
FU Purchases of raw materials and other supplies | | | 112 313.00 | |
FV Inventory change (raw materials and supplies) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 101 042.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 114 749.00 | |
FZ Social Security Contributions | | | 67 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 419 427.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 867.00 | 13 869.00 | | 3 867.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 14 620.00 | 34.00 | | 14 620.00 |
HH Total exceptional expenses (VIII) | 14 620.00 | 34.00 | | 14 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 380.00 | -34.00 | | 5 380.00 |
HK Income tax | -400.00 | -3 459.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 309.00 | 419 820.00 | | 443 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 986.00 | 502 354.00 | | 436 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 323.00 | -82 533.00 | | 6 323.00 |
HP References: Equipment leasing | 6 417.00 | 1 907.00 | | 6 417.00 |
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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 | 94 408.00 | | 27 221.00 | 94 408.00 |
I4 DECREASES Grand Total | | | 121 629.00 | |
IO DECREASES Total including other intangible assets | | | 54 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 129.00 | | 750.00 | 54 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 279.00 | | 26 471.00 | 40 279.00 |
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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 | 16 763.00 | 8 929.00 | | 16 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | 568.00 | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 634.00 | 8 361.00 | | 12 634.00 |
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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 | 40 859.00 | 40 859.00 | | 40 859.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 25 378.00 | 25 378.00 | | 25 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 95 563.00 | | | 95 563.00 |
VA Doubtful or disputed receivables | 13 490.00 | | | 13 490.00 |
VB VAT | 2 374.00 | | | 2 374.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 35 527.00 | 13 995.00 | 21 532.00 | 35 527.00 |
VI Group and Associates | 35 255.00 | 35 255.00 | | 35 255.00 |
VK Loans repaid during the year | 15 078.00 | | | 15 078.00 |
VM Income taxes | 11 271.00 | | | 11 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 592.00 | 110 102.00 | 13 490.00 | 123 592.00 |
VW VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 240.00 | 143 708.00 | 21 532.00 | 165 240.00 |
