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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 | 1 308.00 | 272.00 | 1 036.00 | 1 308.00 |
AH Goodwill | 343 220.00 | | 343 220.00 | 343 220.00 |
AN Land | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 80 601.00 | 75 128.00 | 5 473.00 | 80 601.00 |
AT Other tangible assets | 230 174.00 | 155 574.00 | 74 600.00 | 230 174.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 669 253.00 | 231 974.00 | 437 279.00 | 669 253.00 |
BL Raw materials, supplies | 11 922.00 | | 11 922.00 | 11 922.00 |
BX Customers and related accounts | 1 122 271.00 | 134 839.00 | 987 432.00 | 1 122 271.00 |
BZ Other receivables | 242 279.00 | | 242 279.00 | 242 279.00 |
CD Marketable securities | 69 558.00 | | 69 558.00 | 69 558.00 |
CF Cash and cash equivalents | 533 324.00 | | 533 324.00 | 533 324.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 1 980 170.00 | 134 839.00 | 1 845 332.00 | 1 980 170.00 |
CO Grand total (0 to V) | 2 649 423.00 | 366 813.00 | 2 282 610.00 | 2 649 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 158 144.00 | 1 129 529.00 | | 1 158 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 138.00 | 28 615.00 | | 45 138.00 |
DL TOTAL (I) | 1 214 283.00 | 1 169 144.00 | | 1 214 283.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 216.00 | 80 626.00 | | 66 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | 1 115.00 | | 2 931.00 |
DX Trade payables and related accounts | 649 721.00 | 275 986.00 | | 649 721.00 |
DY Tax and social security liabilities | 311 111.00 | 378 628.00 | | 311 111.00 |
EA Other liabilities | 1 349.00 | 1 000.00 | | 1 349.00 |
EC TOTAL (IV) | 1 031 328.00 | 737 355.00 | | 1 031 328.00 |
EE Grand total (I to V) | 2 282 610.00 | 1 906 499.00 | | 2 282 610.00 |
EG Accrued income and payables due within one year | 984 600.00 | 614 962.00 | | 984 600.00 |
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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 | 2 718 451.00 | | 2 718 451.00 | 2 718 451.00 |
FJ Net sales | 2 718 451.00 | | 2 718 451.00 | 2 718 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 537.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 749 182.00 | |
FU Purchases of raw materials and other supplies | | | 709 284.00 | |
FV Inventory change (raw materials and supplies) | | | 2 928.00 | |
FW Other purchases and external expenses | | | 899 371.00 | |
FX Taxes, duties, and similar payments | | | 33 600.00 | |
FY Salaries and Wages | | | 643 987.00 | |
FZ Social Security Contributions | | | 288 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 902.00 | |
GE Other Expenses | | | 27 016.00 | |
GF Total Operating Expenses (II) | | | 2 757 020.00 | |
GG - OPERATING RESULT (I - II) | | | -7 838.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GO Net income from sales of marketable securities | | | 293.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 656.00 | 9 578.00 | | 3 656.00 |
A2 TOTAL ASSETS | -16 568.00 | 96 502.00 | | -16 568.00 |
HA Exceptional income from management transactions | 166 801.00 | 18 777.00 | | 166 801.00 |
HB Exceptional income from capital transactions | 15 085.00 | | | 15 085.00 |
HC Reversals of provisions and transfers of expenses | 2 586.00 | | | 2 586.00 |
HD Total exceptional income (VII) | 184 472.00 | 18 777.00 | | 184 472.00 |
HE Exceptional expenses on management operations | 80 672.00 | 40 942.00 | | 80 672.00 |
HF Exceptional expenses on capital transactions | 15 422.00 | 133.00 | | 15 422.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 133 094.00 | 41 074.00 | | 133 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 379.00 | -22 297.00 | | 51 379.00 |
HK Income tax | -667.00 | 3 914.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 665.00 | 3 521 934.00 | | 2 936 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 527.00 | 3 493 319.00 | | 2 891 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 138.00 | 28 615.00 | | 45 138.00 |
HP References: Equipment leasing | 11 074.00 | 27 495.00 | | 11 074.00 |
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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 | 662 726.00 | | 32 205.00 | 662 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | 25 678.00 | 669 253.00 | |
IO DECREASES Total including other intangible assets | | | 344 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 678.00 | 311 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 220.00 | | 1 308.00 | 343 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 556.00 | | 29 897.00 | 307 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | 1 000.00 | 11 950.00 |
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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 | 223 434.00 | 18 796.00 | 10 256.00 | 223 434.00 |
PE DEPRECIATION Total including other intangible assets | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 223 434.00 | 18 524.00 | 10 256.00 | 223 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
6T Receivables | 27 819.00 | 133 902.00 | 26 882.00 | 27 819.00 |
7B Total provisions for depreciation | 27 819.00 | 133 902.00 | 26 882.00 | 27 819.00 |
7C Grand total | 27 819.00 | 170 902.00 | 26 882.00 | 27 819.00 |
UE of which provisions and reversals: - Operating | | 133 902.00 | 26 882.00 | |
UJ - Exceptional | | 37 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 649 721.00 | 649 721.00 | | 649 721.00 |
8C Staff and Related Accounts | 40 200.00 | 40 200.00 | | 40 200.00 |
8D Social Security and Other Social Organizations | 56 954.00 | 56 954.00 | | 56 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 12 950.00 | | | 12 950.00 |
UX Other trade receivables | 961 002.00 | | | 961 002.00 |
UZ Social Security, other social security organizations | 8 206.00 | | | 8 206.00 |
VA Doubtful or disputed receivables | 161 269.00 | | | 161 269.00 |
VB VAT | 36 707.00 | | | 36 707.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 66 216.00 | 19 489.00 | 46 727.00 | 66 216.00 |
VI Group and Associates | 2 931.00 | 2 931.00 | | 2 931.00 |
VK Loans repaid during the year | 14 410.00 | | | 14 410.00 |
VM Income taxes | 47 694.00 | | | 47 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 445.00 | 15 445.00 | | 15 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 672.00 | | | 29 672.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 317.00 | 1 365 367.00 | 12 950.00 | 1 378 317.00 |
VW VAT | 198 512.00 | 198 512.00 | | 198 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 328.00 | 984 600.00 | 46 727.00 | 1 031 328.00 |
