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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 | 4 885.00 | 4 304.00 | 581.00 | 4 885.00 |
AP Buildings | 29 113.00 | 3 859.00 | 25 254.00 | 29 113.00 |
AR Technical installations, industrial equipment and tools | 6 796.00 | 4 722.00 | 2 074.00 | 6 796.00 |
AT Other tangible assets | 240 255.00 | 208 406.00 | 31 848.00 | 240 255.00 |
BB Receivables related to investments | 21 783.00 | | 21 783.00 | 21 783.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 47 476.00 | | 47 476.00 | 47 476.00 |
BJ TOTAL (I) | 388 490.00 | 221 291.00 | 167 199.00 | 388 490.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 812.00 | | 7 812.00 | 7 812.00 |
BX Customers and related accounts | 310 934.00 | 30 724.00 | 280 210.00 | 310 934.00 |
BZ Other receivables | 185 164.00 | | 185 164.00 | 185 164.00 |
CF Cash and cash equivalents | 49 704.00 | | 49 704.00 | 49 704.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 563 775.00 | 30 724.00 | 533 051.00 | 563 775.00 |
CO Grand total (0 to V) | 952 266.00 | 252 016.00 | 700 250.00 | 952 266.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 25 435.00 | 29 963.00 | | 25 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 726.00 | 6 272.00 | | 34 726.00 |
DL TOTAL (I) | 131 661.00 | 107 735.00 | | 131 661.00 |
DU Loans and Debts from Credit Institutions (3) | 112 069.00 | 62 671.00 | | 112 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 428.00 | | 45.00 |
DX Trade payables and related accounts | 120 498.00 | 136 411.00 | | 120 498.00 |
DY Tax and social security liabilities | 289 704.00 | 356 620.00 | | 289 704.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
EA Other liabilities | 8 274.00 | 8 274.00 | | 8 274.00 |
EC TOTAL (IV) | 568 589.00 | 602 405.00 | | 568 589.00 |
EE Grand total (I to V) | 700 250.00 | 710 140.00 | | 700 250.00 |
EG Accrued income and payables due within one year | 474 246.00 | 602 405.00 | | 474 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 878.00 | | |
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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 | 1 776 525.00 | | 1 776 525.00 | 1 776 525.00 |
FJ Net sales | 1 776 525.00 | | 1 776 525.00 | 1 776 525.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 781 944.00 | |
FT Inventory change (goods) | | | 6 364.00 | |
FW Other purchases and external expenses | | | 824 959.00 | |
FX Taxes, duties, and similar payments | | | 21 505.00 | |
FY Salaries and Wages | | | 654 552.00 | |
FZ Social Security Contributions | | | 158 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 724.00 | |
GE Other Expenses | | | 6 781.00 | |
GF Total Operating Expenses (II) | | | 1 729 128.00 | |
GG - OPERATING RESULT (I - II) | | | 52 816.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 417.00 | 21 680.00 | | 5 417.00 |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 865.00 | 75 909.00 | | 865.00 |
HD Total exceptional income (VII) | 865.00 | 100 909.00 | | 865.00 |
HE Exceptional expenses on management operations | 13 036.00 | 4 695.00 | | 13 036.00 |
HF Exceptional expenses on capital transactions | 1 659.00 | 37 514.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 14 694.00 | 42 210.00 | | 14 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 830.00 | 58 699.00 | | -13 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 812.00 | 2 025 913.00 | | 1 782 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 086.00 | 2 019 641.00 | | 1 748 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 726.00 | 6 272.00 | | 34 726.00 |
HP References: Equipment leasing | 3 107.00 | 29 385.00 | | 3 107.00 |
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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 | 379 189.00 | | 28 111.00 | 379 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 442.00 | |
I4 DECREASES Grand Total | | 18 809.00 | 388 490.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 809.00 | 276 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 842.00 | | 14 131.00 | 280 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 462.00 | | 13 980.00 | 93 462.00 |
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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 | 212 666.00 | 25 776.00 | 17 151.00 | 212 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | 468.00 | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 830.00 | 25 308.00 | 17 151.00 | 208 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 724.00 | | |
7B Total provisions for depreciation | | 30 724.00 | | |
7C Grand total | | 30 724.00 | | |
UE of which provisions and reversals: - Operating | | 30 724.00 | | |
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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 | 120 498.00 | 120 498.00 | | 120 498.00 |
8C Staff and Related Accounts | 86 312.00 | 86 312.00 | | 86 312.00 |
8D Social Security and Other Social Organizations | 69 879.00 | 69 879.00 | | 69 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
UL Receivables related to investments | 21 783.00 | | | 21 783.00 |
UT Other financial assets | 47 476.00 | | | 47 476.00 |
UX Other trade receivables | 237 196.00 | | | 237 196.00 |
UY Staff and related accounts | 13 128.00 | | | 13 128.00 |
VA Doubtful or disputed receivables | 73 738.00 | | | 73 738.00 |
VB VAT | 12 212.00 | | | 12 212.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 110 644.00 | 16 301.00 | 86 708.00 | 110 644.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 9 356.00 | | | 9 356.00 |
VM Income taxes | 69 342.00 | | | 69 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 014.00 | 20 014.00 | | 20 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 483.00 | | | 90 483.00 |
VS Prepaid expenses | 10 161.00 | | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 518.00 | 506 259.00 | 69 259.00 | 575 518.00 |
VW VAT | 113 498.00 | 113 498.00 | | 113 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 589.00 | 474 246.00 | 86 708.00 | 568 589.00 |
