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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 | 2 475.00 | 489.00 | 1 986.00 | 2 475.00 |
AR Technical installations, industrial equipment and tools | 71 787.00 | 42 116.00 | 29 671.00 | 71 787.00 |
AT Other tangible assets | 88 503.00 | 52 458.00 | 36 045.00 | 88 503.00 |
BH Other financial assets | 7 467.00 | | 7 467.00 | 7 467.00 |
BJ TOTAL (I) | 170 232.00 | 95 063.00 | 75 169.00 | 170 232.00 |
BL Raw materials, supplies | 12 815.00 | | 12 815.00 | 12 815.00 |
BT Goods | 29 924.00 | | 29 924.00 | 29 924.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 363 544.00 | 15 637.00 | 347 907.00 | 363 544.00 |
BZ Other receivables | 58 849.00 | | 58 849.00 | 58 849.00 |
CD Marketable securities | 217 873.00 | | 217 873.00 | 217 873.00 |
CF Cash and cash equivalents | 142 882.00 | | 142 882.00 | 142 882.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 830 644.00 | 15 637.00 | 815 007.00 | 830 644.00 |
CO Grand total (0 to V) | 1 000 876.00 | 110 700.00 | 890 175.00 | 1 000 876.00 |
CR Shares due in more than one year | 37 631.00 | | | 37 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 607.00 | 143 607.00 | | 143 607.00 |
DD Legal reserve (1) | 14 361.00 | 14 361.00 | | 14 361.00 |
DF Regulated reserves (1) | 396 799.00 | 396 799.00 | | 396 799.00 |
DG Other reserves | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 154 005.00 | 175 260.00 | | 154 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 021.00 | -21 255.00 | | -15 021.00 |
DL TOTAL (I) | 693 990.00 | 709 011.00 | | 693 990.00 |
DU Loans and Debts from Credit Institutions (3) | 19 781.00 | 41 512.00 | | 19 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 114 296.00 | 159 031.00 | | 114 296.00 |
DY Tax and social security liabilities | 53 636.00 | 65 874.00 | | 53 636.00 |
EA Other liabilities | 8 469.00 | 8 246.00 | | 8 469.00 |
EC TOTAL (IV) | 196 186.00 | 274 668.00 | | 196 186.00 |
EE Grand total (I to V) | 890 175.00 | 983 679.00 | | 890 175.00 |
EG Accrued income and payables due within one year | 184 879.00 | 255 079.00 | | 184 879.00 |
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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 | 2 024 665.00 | | 2 024 665.00 | 2 024 665.00 |
FG Production sold - services | 34 017.00 | | 34 017.00 | 34 017.00 |
FJ Net sales | 2 058 682.00 | | 2 058 682.00 | 2 058 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 2 064 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 756.00 | |
FT Inventory change (goods) | | | -3 106.00 | |
FU Purchases of raw materials and other supplies | | | 9 313.00 | |
FV Inventory change (raw materials and supplies) | | | 2 742.00 | |
FW Other purchases and external expenses | | | 326 348.00 | |
FX Taxes, duties, and similar payments | | | 16 189.00 | |
FY Salaries and Wages | | | 256 529.00 | |
FZ Social Security Contributions | | | 71 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 049.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 2 083 478.00 | |
GG - OPERATING RESULT (I - II) | | | -19 270.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HB Exceptional income from capital transactions | 2 681.00 | 13 736.00 | | 2 681.00 |
HD Total exceptional income (VII) | 2 681.00 | 14 217.00 | | 2 681.00 |
HE Exceptional expenses on management operations | 89.00 | 668.00 | | 89.00 |
HF Exceptional expenses on capital transactions | | 678.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 1 346.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | 12 871.00 | | 2 592.00 |
HK Income tax | -1 034.00 | -7 080.00 | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 020.00 | 2 183 715.00 | | 2 068 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 042.00 | 2 204 970.00 | | 2 083 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 021.00 | -21 255.00 | | -15 021.00 |
HP References: Equipment leasing | 8 247.00 | 12 720.00 | | 8 247.00 |
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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 | 164 813.00 | | 5 419.00 | 164 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 467.00 | |
I4 DECREASES Grand Total | | | 170 232.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 346.00 | | 2 944.00 | 157 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 467.00 | | | 7 467.00 |
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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 | 81 014.00 | 14 049.00 | | 81 014.00 |
PE DEPRECIATION Total including other intangible assets | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 014.00 | 13 560.00 | | 81 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 939.00 | | 302.00 | 15 939.00 |
7B Total provisions for depreciation | 15 939.00 | | 302.00 | 15 939.00 |
7C Grand total | 15 939.00 | | 302.00 | 15 939.00 |
UE of which provisions and reversals: - Operating | | | 302.00 | |
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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 | 114 296.00 | 114 296.00 | | 114 296.00 |
8C Staff and Related Accounts | 29 984.00 | 29 984.00 | | 29 984.00 |
8D Social Security and Other Social Organizations | 19 615.00 | 19 615.00 | | 19 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
UT Other financial assets | 7 467.00 | | | 7 467.00 |
UX Other trade receivables | 325 913.00 | | | 325 913.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 37 631.00 | | | 37 631.00 |
VB VAT | 27 499.00 | | | 27 499.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 19 589.00 | 8 282.00 | 11 307.00 | 19 589.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 21 909.00 | | | 21 909.00 |
VM Income taxes | 29 027.00 | | | 29 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 4 697.00 | | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 557.00 | 389 459.00 | 45 098.00 | 434 557.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 186.00 | 184 879.00 | 11 307.00 | 196 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
