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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 116.00 | 15 510.00 | 4 605.00 | 20 116.00 |
AT Other tangible assets | 35 992.00 | 13 035.00 | 22 957.00 | 35 992.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 17 494.00 | | 17 494.00 | 17 494.00 |
BJ TOTAL (I) | 104 098.00 | 28 546.00 | 75 551.00 | 104 098.00 |
BL Raw materials, supplies | 53 025.00 | | 53 025.00 | 53 025.00 |
BX Customers and related accounts | 920 128.00 | 131 045.00 | 789 083.00 | 920 128.00 |
BZ Other receivables | 106 438.00 | | 106 438.00 | 106 438.00 |
CF Cash and cash equivalents | 42 539.00 | | 42 539.00 | 42 539.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 1 124 256.00 | 131 045.00 | 993 210.00 | 1 124 256.00 |
CO Grand total (0 to V) | 1 228 354.00 | 159 591.00 | 1 068 762.00 | 1 228 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 324 000.00 | 300 000.00 | | 324 000.00 |
DH Retained earnings | 777.00 | 1 808.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 317.00 | 22 968.00 | | 6 317.00 |
DL TOTAL (I) | 351 194.00 | 325 877.00 | | 351 194.00 |
DP Provisions for Risks | 39 555.00 | 31 479.00 | | 39 555.00 |
DR TOTAL (IV) | 39 555.00 | 31 479.00 | | 39 555.00 |
DU Loans and Debts from Credit Institutions (3) | 22 089.00 | 17 115.00 | | 22 089.00 |
DX Trade payables and related accounts | 344 830.00 | 386 971.00 | | 344 830.00 |
DY Tax and social security liabilities | 307 256.00 | 313 101.00 | | 307 256.00 |
EA Other liabilities | 3 835.00 | 17 161.00 | | 3 835.00 |
EC TOTAL (IV) | 678 012.00 | 734 348.00 | | 678 012.00 |
EE Grand total (I to V) | 1 068 762.00 | 1 091 705.00 | | 1 068 762.00 |
EG Accrued income and payables due within one year | 664 332.00 | 722 480.00 | | 664 332.00 |
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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 | 2 706 167.00 | | 2 706 167.00 | 2 706 167.00 |
FJ Net sales | 2 706 167.00 | | 2 706 167.00 | 2 706 167.00 |
FO Operating subsidies | | | 11 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 058.00 | |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 2 753 324.00 | |
FU Purchases of raw materials and other supplies | | | 908 084.00 | |
FV Inventory change (raw materials and supplies) | | | -27 634.00 | |
FW Other purchases and external expenses | | | 855 042.00 | |
FX Taxes, duties, and similar payments | | | 18 868.00 | |
FY Salaries and Wages | | | 643 929.00 | |
FZ Social Security Contributions | | | 212 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GB Operating Expenses - Provisions | | | 39 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 699.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 741 615.00 | |
GG - OPERATING RESULT (I - II) | | | 11 709.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 369.00 | | | 2 369.00 |
HB Exceptional income from capital transactions | 464.00 | 5 000.00 | | 464.00 |
HC Reversals of provisions and transfers of expenses | | 2 897.00 | | |
HD Total exceptional income (VII) | 2 833.00 | 7 897.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 8 010.00 | 23 325.00 | | 8 010.00 |
HF Exceptional expenses on capital transactions | 32.00 | 393.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 8 042.00 | 23 718.00 | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 209.00 | -15 821.00 | | -5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 258.00 | 2 154 351.00 | | 2 756 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 941.00 | 2 131 383.00 | | 2 749 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 317.00 | 22 968.00 | | 6 317.00 |
HP References: Equipment leasing | 1 764.00 | 8 959.00 | | 1 764.00 |
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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 | 102 346.00 | | 1 953.00 | 102 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 989.00 | |
I4 DECREASES Grand Total | | 200.00 | 104 098.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 56 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 737.00 | | 1 573.00 | 54 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 609.00 | | 380.00 | 17 609.00 |
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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 | 19 806.00 | 8 909.00 | 168.00 | 19 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 806.00 | 8 909.00 | 168.00 | 19 806.00 |
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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 | 31 480.00 | 39 556.00 | 31 480.00 | 31 480.00 |
6T Receivables | 48 346.00 | 82 699.00 | | 48 346.00 |
7B Total provisions for depreciation | 48 346.00 | 82 699.00 | | 48 346.00 |
7C Grand total | 79 826.00 | 122 255.00 | 31 480.00 | 79 826.00 |
UE of which provisions and reversals: - Operating | | 122 255.00 | 31 480.00 | |
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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 | 344 831.00 | 344 831.00 | | 344 831.00 |
8C Staff and Related Accounts | 98 000.00 | 98 000.00 | | 98 000.00 |
8D Social Security and Other Social Organizations | 38 250.00 | 38 250.00 | | 38 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
UT Other financial assets | 17 494.00 | | | 17 494.00 |
UX Other trade receivables | 702 852.00 | | | 702 852.00 |
UY Staff and related accounts | 2 123.00 | | | 2 123.00 |
VA Doubtful or disputed receivables | 217 277.00 | | | 217 277.00 |
VB VAT | 33 879.00 | | | 33 879.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 21 460.00 | 7 780.00 | 13 680.00 | 21 460.00 |
VJ Loans taken out during the year | 12 378.00 | | | 12 378.00 |
VK Loans repaid during the year | 7 439.00 | | | 7 439.00 |
VM Income taxes | 25 432.00 | | | 25 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 004.00 | | | 45 004.00 |
VS Prepaid expenses | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 186.00 | 1 028 692.00 | 17 494.00 | 1 046 186.00 |
VW VAT | 169 968.00 | 169 968.00 | | 169 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 013.00 | 664 333.00 | 13 680.00 | 678 013.00 |
