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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
AH Goodwill | 21 541.00 | | 21 541.00 | 21 541.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 1 211.00 | 4 224.00 | 5 435.00 |
AT Other tangible assets | 12 473.00 | 10 580.00 | 1 893.00 | 12 473.00 |
BJ TOTAL (I) | 40 776.00 | 13 118.00 | 27 658.00 | 40 776.00 |
BL Raw materials, supplies | 80 610.00 | | 80 610.00 | 80 610.00 |
BN Goods in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 218 433.00 | 11 872.00 | 206 561.00 | 218 433.00 |
BZ Other receivables | 19 094.00 | | 19 094.00 | 19 094.00 |
CF Cash and cash equivalents | 20 832.00 | | 20 832.00 | 20 832.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 365 973.00 | 11 872.00 | 354 101.00 | 365 973.00 |
CO Grand total (0 to V) | 406 749.00 | 24 990.00 | 381 759.00 | 406 749.00 |
CR Shares due in more than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 37 482.00 | 35 381.00 | | 37 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | 2 102.00 | | 4 417.00 |
DL TOTAL (I) | 51 961.00 | 47 544.00 | | 51 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 809.00 | 30 863.00 | | 13 809.00 |
DW Advances and down payments received on current orders | 11 435.00 | 500.00 | | 11 435.00 |
DX Trade payables and related accounts | 100 175.00 | 98 300.00 | | 100 175.00 |
DY Tax and social security liabilities | 202 883.00 | 175 480.00 | | 202 883.00 |
EA Other liabilities | 1 496.00 | 1 496.00 | | 1 496.00 |
EC TOTAL (IV) | 329 798.00 | 311 556.00 | | 329 798.00 |
EE Grand total (I to V) | 381 759.00 | 359 100.00 | | 381 759.00 |
EG Accrued income and payables due within one year | 329 798.00 | 311 556.00 | | 329 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 916.00 | | |
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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 | 723 536.00 | | 723 536.00 | 723 536.00 |
FJ Net sales | 723 536.00 | | 723 536.00 | 723 536.00 |
FM Inventory production | | | -900.00 | |
FQ Other income | | | 10 990.00 | |
FR Total operating income (I) | | | 733 626.00 | |
FU Purchases of raw materials and other supplies | | | 272 431.00 | |
FV Inventory change (raw materials and supplies) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 128 061.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 220 787.00 | |
FZ Social Security Contributions | | | 104 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 867.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 735 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 293.00 | 10 666.00 | | 7 293.00 |
HA Exceptional income from management transactions | 23 669.00 | 2 996.00 | | 23 669.00 |
HD Total exceptional income (VII) | 23 669.00 | 2 996.00 | | 23 669.00 |
HE Exceptional expenses on management operations | 14 662.00 | 12 866.00 | | 14 662.00 |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 14 662.00 | 13 574.00 | | 14 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 007.00 | -10 578.00 | | 9 007.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 295.00 | 760 499.00 | | 757 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 878.00 | 758 397.00 | | 752 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 417.00 | 2 102.00 | | 4 417.00 |
HP References: Equipment leasing | 14 423.00 | 14 423.00 | | 14 423.00 |
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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 | 37 511.00 | | 4 541.00 | 37 511.00 |
I4 DECREASES Grand Total | | 1 276.00 | 40 776.00 | |
IO DECREASES Total including other intangible assets | | | 22 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276.00 | 17 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 868.00 | | | 22 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 643.00 | | 4 541.00 | 14 643.00 |
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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 | 12 897.00 | 1 497.00 | 1 276.00 | 12 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 570.00 | 1 497.00 | 1 276.00 | 11 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 005.00 | 2 867.00 | | 9 005.00 |
7B Total provisions for depreciation | 9 005.00 | 2 867.00 | | 9 005.00 |
7C Grand total | 9 005.00 | 2 867.00 | | 9 005.00 |
UE of which provisions and reversals: - Operating | | 2 867.00 | | |
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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 | 100 175.00 | 100 175.00 | | 100 175.00 |
8C Staff and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8D Social Security and Other Social Organizations | 138 846.00 | 138 846.00 | | 138 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 205 492.00 | | | 205 492.00 |
UY Staff and related accounts | 586.00 | | | 586.00 |
VA Doubtful or disputed receivables | 12 940.00 | | | 12 940.00 |
VB VAT | 3 801.00 | | | 3 801.00 |
VI Group and Associates | 13 809.00 | 13 809.00 | | 13 809.00 |
VM Income taxes | 11 498.00 | | | 11 498.00 |
VP Miscellaneous | 3 209.00 | | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 031.00 | 230 531.00 | 9 500.00 | 240 031.00 |
VW VAT | 45 319.00 | 45 319.00 | | 45 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 363.00 | 318 363.00 | | 318 363.00 |
