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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 | 67 043.00 | 64 188.00 | 2 855.00 | 67 043.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 6 501.00 | 6 489.00 | 12.00 | 6 501.00 |
AR Technical installations, industrial equipment and tools | 229 047.00 | 217 730.00 | 11 317.00 | 229 047.00 |
AT Other tangible assets | 663 606.00 | 469 046.00 | 194 559.00 | 663 606.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 148 390.00 | | 148 390.00 | 148 390.00 |
BH Other financial assets | 272 860.00 | | 272 860.00 | 272 860.00 |
BJ TOTAL (I) | 1 437 462.00 | 757 453.00 | 680 009.00 | 1 437 462.00 |
BL Raw materials, supplies | 202 923.00 | | 202 923.00 | 202 923.00 |
BX Customers and related accounts | 2 948 273.00 | 37 515.00 | 2 910 758.00 | 2 948 273.00 |
BZ Other receivables | 1 509 059.00 | | 1 509 059.00 | 1 509 059.00 |
CF Cash and cash equivalents | 409 148.00 | | 409 148.00 | 409 148.00 |
CH Prepaid expenses | 135 486.00 | | 135 486.00 | 135 486.00 |
CJ TOTAL (II) | 5 204 889.00 | 37 515.00 | 5 167 374.00 | 5 204 889.00 |
CO Grand total (0 to V) | 6 642 351.00 | 794 968.00 | 5 847 383.00 | 6 642 351.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 990 459.00 | | | 990 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 980.00 | | | 37 980.00 |
DL TOTAL (I) | 1 138 439.00 | | | 1 138 439.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 807.00 | | | 136 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 769.00 | | | 144 769.00 |
DX Trade payables and related accounts | 2 427 560.00 | | | 2 427 560.00 |
DY Tax and social security liabilities | 1 918 901.00 | | | 1 918 901.00 |
EA Other liabilities | 34 431.00 | | | 34 431.00 |
EB Prepaid income (2) | 36 476.00 | | | 36 476.00 |
EC TOTAL (IV) | 4 698 944.00 | | | 4 698 944.00 |
EE Grand total (I to V) | 5 847 383.00 | | | 5 847 383.00 |
EG Accrued income and payables due within one year | 4 698 944.00 | | | 4 698 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 905.00 | | | 126 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 5 450 268.00 | 13 762 658.00 | 19 212 926.00 | 5 450 268.00 |
FJ Net sales | 5 450 346.00 | 13 762 658.00 | 19 213 004.00 | 5 450 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 359.00 | |
FQ Other income | | | 57 788.00 | |
FR Total operating income (I) | | | 19 364 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 808 617.00 | |
FV Inventory change (raw materials and supplies) | | | -43 642.00 | |
FW Other purchases and external expenses | | | 10 955 918.00 | |
FX Taxes, duties, and similar payments | | | 284 795.00 | |
FY Salaries and Wages | | | 3 926 944.00 | |
FZ Social Security Contributions | | | 1 373 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 687.00 | |
GE Other Expenses | | | 37 105.00 | |
GF Total Operating Expenses (II) | | | 19 431 410.00 | |
GG - OPERATING RESULT (I - II) | | | -67 261.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GN Positive exchange differences | | | 21 099.00 | |
GP Total financial income (V) | | | 26 964.00 | |
GR Interest and similar expenses | | | 25 827.00 | |
GS Negative differences of foreign exchange | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 26 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 568.00 | | | 67 568.00 |
HB Exceptional income from capital transactions | 307 220.00 | | | 307 220.00 |
HD Total exceptional income (VII) | 307 220.00 | | | 307 220.00 |
HE Exceptional expenses on management operations | 117 597.00 | | | 117 597.00 |
HF Exceptional expenses on capital transactions | 74 484.00 | | | 74 484.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 202 081.00 | | | 202 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 139.00 | | | 105 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 698 333.00 | | | 19 698 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 660 353.00 | | | 19 660 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 980.00 | | | 37 980.00 |
HP References: Equipment leasing | 1 814 403.00 | | | 1 814 403.00 |
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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 | 1 500 418.00 | | 135 533.00 | 1 500 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 825.00 | 421 265.00 | |
I4 DECREASES Grand Total | | 198 489.00 | 1 437 462.00 | |
IO DECREASES Total including other intangible assets | | | 117 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 664.00 | 899 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 928.00 | | 2 115.00 | 114 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 727.00 | | 113 091.00 | 979 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 763.00 | | 20 328.00 | 405 763.00 |
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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 | 796 976.00 | 79 656.00 | 119 180.00 | 796 976.00 |
PE DEPRECIATION Total including other intangible assets | 62 509.00 | 1 679.00 | | 62 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 467.00 | 77 977.00 | 119 180.00 | 734 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 54 619.00 | 8 687.00 | 25 790.00 | 54 619.00 |
7B Total provisions for depreciation | 59 119.00 | 8 687.00 | 30 290.00 | 59 119.00 |
7C Grand total | 59 119.00 | 18 687.00 | 30 290.00 | 59 119.00 |
UE of which provisions and reversals: - Operating | | 8 687.00 | 25 790.00 | |
UG - Financial | | | 4 500.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 84 769.00 | 84 769.00 | | 84 769.00 |
8B Suppliers and Related Accounts | 2 427 560.00 | 2 427 560.00 | | 2 427 560.00 |
8C Staff and Related Accounts | 905 099.00 | 905 099.00 | | 905 099.00 |
8D Social Security and Other Social Organizations | 697 823.00 | 697 823.00 | | 697 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 431.00 | 34 431.00 | | 34 431.00 |
8L Deferred income | 36 476.00 | 36 476.00 | | 36 476.00 |
UP Loans | 148 390.00 | | | 148 390.00 |
UT Other financial assets | 272 860.00 | | | 272 860.00 |
UX Other trade receivables | 2 908 185.00 | | | 2 908 185.00 |
UY Staff and related accounts | 22 506.00 | | | 22 506.00 |
UZ Social Security, other social security organizations | 3 873.00 | | | 3 873.00 |
VA Doubtful or disputed receivables | 40 088.00 | | | 40 088.00 |
VB VAT | 810 677.00 | | | 810 677.00 |
VG Loans with a maturity of up to one year at origin | 129 105.00 | 129 105.00 | | 129 105.00 |
VH Loans with a maturity of more than one year at origin | 7 702.00 | 7 702.00 | | 7 702.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 12 781.00 | | | 12 781.00 |
VM Income taxes | 195 189.00 | | | 195 189.00 |
VN Other taxes, similar payments | 301 510.00 | | | 301 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 272.00 | 60 272.00 | | 60 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 303.00 | | | 175 303.00 |
VS Prepaid expenses | 135 486.00 | | | 135 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 068.00 | 4 592 817.00 | 421 250.00 | 5 014 068.00 |
VW VAT | 255 708.00 | 255 708.00 | | 255 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 944.00 | 4 698 944.00 | | 4 698 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | 109.00 | | 109.00 |
