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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 | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 18 952.00 | 15 634.00 | 3 318.00 | 18 952.00 |
AT Other tangible assets | 101 171.00 | 81 712.00 | 19 459.00 | 101 171.00 |
BH Other financial assets | 16 598.00 | | 16 598.00 | 16 598.00 |
BJ TOTAL (I) | 137 803.00 | 97 528.00 | 40 275.00 | 137 803.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 285 018.00 | 32 996.00 | 252 022.00 | 285 018.00 |
BZ Other receivables | 60 240.00 | | 60 240.00 | 60 240.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 351 982.00 | 32 996.00 | 318 986.00 | 351 982.00 |
CO Grand total (0 to V) | 489 785.00 | 130 524.00 | 359 261.00 | 489 785.00 |
CR Shares due in more than one year | 39 464.00 | | | 39 464.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 126.00 | 1 600.00 | | 4 126.00 |
DG Other reserves | 13 844.00 | 13 844.00 | | 13 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 526.00 | | |
DL TOTAL (I) | 117 970.00 | 117 970.00 | | 117 970.00 |
DU Loans and Debts from Credit Institutions (3) | 64 209.00 | 41 705.00 | | 64 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 120.00 | 25 152.00 | | 13 120.00 |
DX Trade payables and related accounts | 89 693.00 | 82 635.00 | | 89 693.00 |
DY Tax and social security liabilities | 53 104.00 | 102 589.00 | | 53 104.00 |
EA Other liabilities | 21 165.00 | 60 212.00 | | 21 165.00 |
EC TOTAL (IV) | 241 291.00 | 312 293.00 | | 241 291.00 |
EE Grand total (I to V) | 359 261.00 | 430 263.00 | | 359 261.00 |
EG Accrued income and payables due within one year | 241 291.00 | 312 293.00 | | 241 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 209.00 | 35 017.00 | | 64 209.00 |
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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 | 2 637 775.00 | | 2 637 775.00 | 2 637 775.00 |
FJ Net sales | 2 637 775.00 | | 2 637 775.00 | 2 637 775.00 |
FM Inventory production | | | -17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 144.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 644 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 782.00 | |
FV Inventory change (raw materials and supplies) | | | 12 700.00 | |
FW Other purchases and external expenses | | | 936 942.00 | |
FX Taxes, duties, and similar payments | | | 23 661.00 | |
FY Salaries and Wages | | | 403 276.00 | |
FZ Social Security Contributions | | | 142 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 769.00 | |
GF Total Operating Expenses (II) | | | 2 630 740.00 | |
GG - OPERATING RESULT (I - II) | | | 14 256.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 10 249.00 | |
GU Total financial expenses (VI) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 925.00 | 1 125.00 | | 12 925.00 |
A2 TOTAL ASSETS | 38 206.00 | 24 867.00 | | 38 206.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 14 104.00 | 25 640.00 | | 14 104.00 |
HB Exceptional income from capital transactions | 1 977.00 | | | 1 977.00 |
HD Total exceptional income (VII) | 16 081.00 | 25 640.00 | | 16 081.00 |
HE Exceptional expenses on management operations | 17 429.00 | 18 406.00 | | 17 429.00 |
HF Exceptional expenses on capital transactions | 4 284.00 | 593.00 | | 4 284.00 |
HH Total exceptional expenses (VIII) | 21 713.00 | 18 998.00 | | 21 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 632.00 | 6 641.00 | | -5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 702.00 | 1 695 264.00 | | 2 662 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 702.00 | 1 692 738.00 | | 2 662 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 526.00 | | |
HP References: Equipment leasing | 13 644.00 | 10 997.00 | | 13 644.00 |
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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 | 149 524.00 | | 7 566.00 | 149 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 17 498.00 | |
I4 DECREASES Grand Total | | 19 286.00 | 137 803.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 636.00 | 120 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 435.00 | | 4 324.00 | 134 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 907.00 | | 3 242.00 | 14 907.00 |
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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 | 95 550.00 | 16 981.00 | 15 002.00 | 95 550.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 368.00 | 16 981.00 | 15 002.00 | 95 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 215.00 | | 11 219.00 | 44 215.00 |
7B Total provisions for depreciation | 44 215.00 | | 11 219.00 | 44 215.00 |
7C Grand total | 44 215.00 | | 11 219.00 | 44 215.00 |
UE of which provisions and reversals: - Operating | | | 11 219.00 | |
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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 | 89 693.00 | 89 693.00 | | 89 693.00 |
8C Staff and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8D Social Security and Other Social Organizations | 14 239.00 | 14 239.00 | | 14 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 165.00 | 21 165.00 | | 21 165.00 |
UT Other financial assets | 16 598.00 | | | 16 598.00 |
UX Other trade receivables | 245 555.00 | | | 245 555.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 39 464.00 | | | 39 464.00 |
VB VAT | 18 397.00 | | | 18 397.00 |
VG Loans with a maturity of up to one year at origin | 64 209.00 | 64 209.00 | | 64 209.00 |
VI Group and Associates | 13 120.00 | 13 120.00 | | 13 120.00 |
VM Income taxes | 24 232.00 | | | 24 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 169.00 | | | 17 169.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 257.00 | 307 195.00 | 56 062.00 | 363 257.00 |
VW VAT | 32 173.00 | 32 173.00 | | 32 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 291.00 | 241 291.00 | | 241 291.00 |
