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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 586.00 | 614.00 | 2 200.00 |
AT Other tangible assets | 123 645.00 | 86 042.00 | 37 602.00 | 123 645.00 |
BH Other financial assets | 49 724.00 | | 49 724.00 | 49 724.00 |
BJ TOTAL (I) | 177 154.00 | 89 213.00 | 87 941.00 | 177 154.00 |
BX Customers and related accounts | 2 265 333.00 | 125 115.00 | 2 140 218.00 | 2 265 333.00 |
BZ Other receivables | 508 903.00 | | 508 903.00 | 508 903.00 |
CF Cash and cash equivalents | 1 041 214.00 | | 1 041 214.00 | 1 041 214.00 |
CH Prepaid expenses | 16 749.00 | | 16 749.00 | 16 749.00 |
CJ TOTAL (II) | 3 832 200.00 | 125 115.00 | 3 707 085.00 | 3 832 200.00 |
CN Currency translation adjustments (V) | 510.00 | | 510.00 | 510.00 |
CO Grand total (0 to V) | 4 009 865.00 | 214 328.00 | 3 795 536.00 | 4 009 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 6 816.00 | 2 500.00 | | 6 816.00 |
DG Other reserves | 81 989.00 | | | 81 989.00 |
DH Retained earnings | | -122 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 431.00 | 209 246.00 | | 19 431.00 |
DL TOTAL (I) | 583 236.00 | 563 805.00 | | 583 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 94 634.00 | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 000.00 | 634 000.00 | | 564 000.00 |
DX Trade payables and related accounts | 2 446 549.00 | 3 398 674.00 | | 2 446 549.00 |
DY Tax and social security liabilities | 195 498.00 | 313 051.00 | | 195 498.00 |
EA Other liabilities | 3 754.00 | 4 615.00 | | 3 754.00 |
EB Prepaid income (2) | | 9 782.00 | | |
EC TOTAL (IV) | 3 211 202.00 | 4 454 756.00 | | 3 211 202.00 |
ED (V) | 1 097.00 | 173.00 | | 1 097.00 |
EE Grand total (I to V) | 3 795 536.00 | 5 018 735.00 | | 3 795 536.00 |
EG Accrued income and payables due within one year | 3 211 202.00 | | | 3 211 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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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 | 6 058 383.00 | -2 476.00 | 6 055 907.00 | 6 058 383.00 |
FJ Net sales | 6 058 383.00 | -2 476.00 | 6 055 907.00 | 6 058 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 504.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 103 446.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 915 358.00 | |
FX Taxes, duties, and similar payments | | | 36 222.00 | |
FY Salaries and Wages | | | 671 632.00 | |
FZ Social Security Contributions | | | 282 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 172.00 | |
GE Other Expenses | | | 16 478.00 | |
GF Total Operating Expenses (II) | | | 6 008 198.00 | |
GG - OPERATING RESULT (I - II) | | | 95 248.00 | |
GN Positive exchange differences | | | 7 112.00 | |
GP Total financial income (V) | | | 7 112.00 | |
GR Interest and similar expenses | | | 14 017.00 | |
GS Negative differences of foreign exchange | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 16 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 458.00 | | | 11 458.00 |
HA Exceptional income from management transactions | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | 10 616.00 | | 3 950.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 166.00 | 38 925.00 | | 70 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 216.00 | -28 309.00 | | -66 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 510.00 | 7 965 329.00 | | 6 114 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 078.00 | 7 756 084.00 | | 6 095 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 431.00 | 209 246.00 | | 19 431.00 |
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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 | 216 215.00 | | 4 231.00 | 216 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 49 724.00 | |
I4 DECREASES Grand Total | | 43 292.00 | 177 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 242.00 | 125 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 080.00 | | 4 008.00 | 165 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 552.00 | | 223.00 | 49 552.00 |
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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 | 119 007.00 | 13 448.00 | 43 242.00 | 119 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 423.00 | 13 448.00 | 43 242.00 | 117 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 989.00 | 72 172.00 | 36 046.00 | 88 989.00 |
7B Total provisions for depreciation | 88 989.00 | 72 172.00 | 36 046.00 | 88 989.00 |
7C Grand total | 88 989.00 | 72 172.00 | 36 046.00 | 88 989.00 |
UE of which provisions and reversals: - Operating | | 72 172.00 | 36 046.00 | |
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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 | 2 446 549.00 | 2 446 549.00 | | 2 446 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 755.00 | 567 755.00 | | 567 755.00 |
UT Other financial assets | 49 724.00 | | | 49 724.00 |
VA Doubtful or disputed receivables | 2 265 334.00 | | | 2 265 334.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 903.00 | | | 508 903.00 |
VS Prepaid expenses | 16 750.00 | | | 16 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 711.00 | 2 790 987.00 | 49 724.00 | 2 840 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 203.00 | 3 211 203.00 | | 3 211 203.00 |
