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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 | 5 155.00 | 4 560.00 | 594.00 | 5 155.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 8 077.00 | 4 079.00 | 3 997.00 | 8 077.00 |
AR Technical installations, industrial equipment and tools | 99 255.00 | 32 217.00 | 67 037.00 | 99 255.00 |
AT Other tangible assets | 149 027.00 | 100 439.00 | 48 588.00 | 149 027.00 |
BH Other financial assets | 21 152.00 | | 21 152.00 | 21 152.00 |
BJ TOTAL (I) | 382 666.00 | 161 296.00 | 221 370.00 | 382 666.00 |
BP Services in progress | 174 005.00 | | 174 005.00 | 174 005.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 705 087.00 | 7 475.00 | 697 612.00 | 705 087.00 |
BZ Other receivables | 112 337.00 | | 112 337.00 | 112 337.00 |
CF Cash and cash equivalents | 41 287.00 | | 41 287.00 | 41 287.00 |
CH Prepaid expenses | 12 149.00 | | 12 149.00 | 12 149.00 |
CJ TOTAL (II) | 1 045 503.00 | 7 475.00 | 1 038 028.00 | 1 045 503.00 |
CO Grand total (0 to V) | 1 428 170.00 | 168 771.00 | 1 259 398.00 | 1 428 170.00 |
CU Other investments | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 121 995.00 | | | 121 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 334.00 | | | 6 334.00 |
DL TOTAL (I) | 158 029.00 | | | 158 029.00 |
DU Loans and Debts from Credit Institutions (3) | 105 107.00 | | | 105 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 962.00 | | | 80 962.00 |
DX Trade payables and related accounts | 579 507.00 | | | 579 507.00 |
DY Tax and social security liabilities | 333 673.00 | | | 333 673.00 |
EA Other liabilities | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 1 101 369.00 | | | 1 101 369.00 |
EE Grand total (I to V) | 1 259 398.00 | | | 1 259 398.00 |
EG Accrued income and payables due within one year | 1 040 288.00 | | | 1 040 288.00 |
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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 | 1 889 515.00 | | 1 889 515.00 | 1 889 515.00 |
FJ Net sales | 1 889 515.00 | | 1 889 515.00 | 1 889 515.00 |
FM Inventory production | | | 45 476.00 | |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 315.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 982 784.00 | |
FW Other purchases and external expenses | | | 858 863.00 | |
FX Taxes, duties, and similar payments | | | 24 413.00 | |
FY Salaries and Wages | | | 744 170.00 | |
FZ Social Security Contributions | | | 273 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 310.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 949 471.00 | |
GG - OPERATING RESULT (I - II) | | | 33 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 24 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 315.00 | | | 44 315.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 133.00 | | | -3 133.00 |
HK Income tax | -1 117.00 | | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 890.00 | | | 1 982 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 556.00 | | | 1 976 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 334.00 | | | 6 334.00 |
HP References: Equipment leasing | 8 081.00 | | | 8 081.00 |
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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 | 338 990.00 | | 43 676.00 | 338 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 152.00 | |
I4 DECREASES Grand Total | | | 382 666.00 | |
IO DECREASES Total including other intangible assets | | | 65 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 155.00 | | 2 000.00 | 63 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 683.00 | | 1 676.00 | 254 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 152.00 | | 40 000.00 | 21 152.00 |
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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 | 92 985.00 | 48 310.00 | | 92 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | 1 405.00 | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 830.00 | 46 905.00 | | 89 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 475.00 | | | 7 475.00 |
7B Total provisions for depreciation | 7 475.00 | 20 000.00 | | 7 475.00 |
7C Grand total | 7 475.00 | 20 000.00 | | 7 475.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
8B Suppliers and Related Accounts | 579 507.00 | 579 507.00 | | 579 507.00 |
8C Staff and Related Accounts | 90 445.00 | 90 445.00 | | 90 445.00 |
8D Social Security and Other Social Organizations | 85 719.00 | 85 719.00 | | 85 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 21 152.00 | | | 21 152.00 |
UX Other trade receivables | 696 117.00 | | | 696 117.00 |
UY Staff and related accounts | 5 480.00 | | | 5 480.00 |
VA Doubtful or disputed receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 101 299.00 | | | 101 299.00 |
VH Loans with a maturity of more than one year at origin | 105 107.00 | 44 026.00 | 61 081.00 | 105 107.00 |
VI Group and Associates | 74 452.00 | 74 452.00 | | 74 452.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 35 698.00 | | | 35 698.00 |
VM Income taxes | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 767.00 | | | 4 767.00 |
VS Prepaid expenses | 12 149.00 | | | 12 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 725.00 | 829 573.00 | 21 152.00 | 850 725.00 |
VW VAT | 148 231.00 | 148 231.00 | | 148 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 369.00 | 1 040 288.00 | 61 081.00 | 1 101 369.00 |
