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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 | 35 892.00 | 35 892.00 | | 35 892.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 520 232.00 | 460 283.00 | 59 948.00 | 520 232.00 |
AT Other tangible assets | 834 156.00 | 748 840.00 | 85 315.00 | 834 156.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 490 819.00 | 1 245 016.00 | 245 802.00 | 1 490 819.00 |
BL Raw materials, supplies | 185 471.00 | | 185 471.00 | 185 471.00 |
BP Services in progress | 62 315.00 | | 62 315.00 | 62 315.00 |
BX Customers and related accounts | 2 250 799.00 | 129 966.00 | 2 120 832.00 | 2 250 799.00 |
BZ Other receivables | 725 029.00 | | 725 029.00 | 725 029.00 |
CF Cash and cash equivalents | 387 299.00 | | 387 299.00 | 387 299.00 |
CH Prepaid expenses | 15 782.00 | | 15 782.00 | 15 782.00 |
CJ TOTAL (II) | 3 626 698.00 | 129 966.00 | 3 496 732.00 | 3 626 698.00 |
CO Grand total (0 to V) | 5 117 517.00 | 1 374 983.00 | 3 742 534.00 | 5 117 517.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 000.00 | 965 000.00 | | 965 000.00 |
DD Legal reserve (1) | 96 500.00 | 96 500.00 | | 96 500.00 |
DG Other reserves | 574 299.00 | 574 299.00 | | 574 299.00 |
DH Retained earnings | -409 961.00 | | | -409 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 784.00 | -409 961.00 | | 93 784.00 |
DL TOTAL (I) | 1 319 622.00 | 1 225 837.00 | | 1 319 622.00 |
DP Provisions for Risks | 45 621.00 | 135 432.00 | | 45 621.00 |
DR TOTAL (IV) | 45 621.00 | 135 432.00 | | 45 621.00 |
DU Loans and Debts from Credit Institutions (3) | 301 247.00 | 200 110.00 | | 301 247.00 |
DW Advances and down payments received on current orders | 682.00 | 29 142.00 | | 682.00 |
DX Trade payables and related accounts | 850 175.00 | 750 768.00 | | 850 175.00 |
DY Tax and social security liabilities | 998 693.00 | 1 045 489.00 | | 998 693.00 |
EA Other liabilities | 183 300.00 | 56 281.00 | | 183 300.00 |
EB Prepaid income (2) | 43 192.00 | 134 993.00 | | 43 192.00 |
EC TOTAL (IV) | 2 377 291.00 | 2 216 785.00 | | 2 377 291.00 |
EE Grand total (I to V) | 3 742 534.00 | 3 578 055.00 | | 3 742 534.00 |
EG Accrued income and payables due within one year | 2 262 031.00 | 2 063 813.00 | | 2 262 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 12.00 | | 100 000.00 |
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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 | 3 089.00 | | 3 089.00 | 3 089.00 |
FG Production sold - services | 10 537 382.00 | | 10 537 382.00 | 10 537 382.00 |
FJ Net sales | 10 540 471.00 | | 10 540 471.00 | 10 540 471.00 |
FM Inventory production | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 497.00 | |
FQ Other income | | | 97 532.00 | |
FR Total operating income (I) | | | 10 915 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 465 312.00 | |
FV Inventory change (raw materials and supplies) | | | 54 876.00 | |
FW Other purchases and external expenses | | | 2 764 116.00 | |
FX Taxes, duties, and similar payments | | | 203 437.00 | |
FY Salaries and Wages | | | 3 358 988.00 | |
FZ Social Security Contributions | | | 2 070 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 622.00 | |
GE Other Expenses | | | -5 736.00 | |
GF Total Operating Expenses (II) | | | 11 073 564.00 | |
GG - OPERATING RESULT (I - II) | | | -157 940.00 | |
GL Other interest and similar income | | | 9 788.00 | |
GP Total financial income (V) | | | 9 788.00 | |
GR Interest and similar expenses | | | 20 492.00 | |
GU Total financial expenses (VI) | | | 20 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 178.00 | | | 163 178.00 |
HA Exceptional income from management transactions | 8 801.00 | 10 892.00 | | 8 801.00 |
HB Exceptional income from capital transactions | 1 002.00 | 29 666.00 | | 1 002.00 |
HD Total exceptional income (VII) | 9 803.00 | 40 559.00 | | 9 803.00 |
HE Exceptional expenses on management operations | 2 474.00 | 22 919.00 | | 2 474.00 |
HF Exceptional expenses on capital transactions | | 27 400.00 | | |
HH Total exceptional expenses (VIII) | 2 474.00 | 50 320.00 | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 329.00 | -9 760.00 | | 7 329.00 |
HK Income tax | -255 100.00 | -556 883.00 | | -255 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 935 216.00 | 9 174 198.00 | | 10 935 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 841 432.00 | 9 584 162.00 | | 10 841 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 784.00 | -409 961.00 | | 93 784.00 |
HP References: Equipment leasing | | 5 221.00 | | |
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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 | 1 412 565.00 | | | 1 412 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 1 490 819.00 | |
IO DECREASES Total including other intangible assets | | | 135 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 893.00 | | | 135 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 134.00 | | | 1 276 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 1 178 043.00 | 84 138.00 | 17 165.00 | 1 178 043.00 |
PE DEPRECIATION Total including other intangible assets | 35 893.00 | | | 35 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 150.00 | 84 138.00 | 17 165.00 | 1 142 150.00 |
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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 | 135 432.00 | 12 622.00 | 102 433.00 | 135 432.00 |
6A on fixed assets – intangible | 35 893.00 | | | 35 893.00 |
6E on fixed assets – tangible | 1 142 150.00 | 84 138.00 | 17 165.00 | 1 142 150.00 |
6T Receivables | 75 543.00 | 65 309.00 | 10 886.00 | 75 543.00 |
7B Total provisions for depreciation | 1 253 586.00 | 149 447.00 | 28 051.00 | 1 253 586.00 |
7C Grand total | 1 389 018.00 | 162 069.00 | 130 484.00 | 1 389 018.00 |
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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 | 850 175.00 | 850 175.00 | | 850 175.00 |
8C Staff and Related Accounts | 175 095.00 | 175 095.00 | | 175 095.00 |
8D Social Security and Other Social Organizations | 393 093.00 | 393 093.00 | | 393 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 301.00 | 183 301.00 | | 183 301.00 |
8L Deferred income | 43 192.00 | 43 192.00 | | 43 192.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 2 106 021.00 | | | 2 106 021.00 |
UY Staff and related accounts | 2 291.00 | | | 2 291.00 |
VA Doubtful or disputed receivables | 144 778.00 | | | 144 778.00 |
VB VAT | 49 723.00 | | | 49 723.00 |
VC Group and associates | 607 198.00 | | | 607 198.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 201 247.00 | 86 670.00 | 86 670.00 | 201 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 258.00 | 56 258.00 | | 56 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 819.00 | | | 65 819.00 |
VS Prepaid expenses | 15 783.00 | | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 012.00 | 2 991 612.00 | 400.00 | 2 992 012.00 |
VW VAT | 374 248.00 | 374 248.00 | | 374 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 609.00 | 2 262 031.00 | 114 577.00 | 2 376 609.00 |
