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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 13 208.00 | 11 836.00 | 1 372.00 | 13 208.00 |
AR Technical installations, industrial equipment and tools | 25 774.00 | 23 174.00 | 2 599.00 | 25 774.00 |
AT Other tangible assets | 50 887.00 | 40 782.00 | 10 104.00 | 50 887.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 104 310.00 | 85 660.00 | 18 650.00 | 104 310.00 |
BT Goods | 78 844.00 | 9 279.00 | 69 565.00 | 78 844.00 |
BX Customers and related accounts | 116 195.00 | 20 296.00 | 95 899.00 | 116 195.00 |
BZ Other receivables | 90 270.00 | | 90 270.00 | 90 270.00 |
CF Cash and cash equivalents | 82 795.00 | | 82 795.00 | 82 795.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 373 769.00 | 29 575.00 | 344 194.00 | 373 769.00 |
CO Grand total (0 to V) | 478 079.00 | 115 235.00 | 362 844.00 | 478 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -17 510.00 | -22 829.00 | | -17 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 346.00 | 5 319.00 | | 90 346.00 |
DL TOTAL (I) | 116 836.00 | 26 490.00 | | 116 836.00 |
DP Provisions for Risks | 27 153.00 | 58 837.00 | | 27 153.00 |
DR TOTAL (IV) | 27 153.00 | 58 837.00 | | 27 153.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 55 730.00 | 50 072.00 | | 55 730.00 |
DY Tax and social security liabilities | 20 172.00 | 33 038.00 | | 20 172.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 4 213.00 | 7 952.00 | | 4 213.00 |
EB Prepaid income (2) | 137 984.00 | 140 573.00 | | 137 984.00 |
EC TOTAL (IV) | 218 854.00 | 231 637.00 | | 218 854.00 |
EE Grand total (I to V) | 362 844.00 | 316 964.00 | | 362 844.00 |
EG Accrued income and payables due within one year | 218 802.00 | 231 637.00 | | 218 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 915.00 | | 2 915.00 | 2 915.00 |
FG Production sold - services | 736 183.00 | | 736 183.00 | 736 183.00 |
FJ Net sales | 739 099.00 | | 739 099.00 | 739 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 283.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 792 557.00 | |
FS Purchases of goods (including customs duties) | | | 146 671.00 | |
FT Inventory change (goods) | | | 16 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 709.00 | |
FW Other purchases and external expenses | | | 203 699.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 229 054.00 | |
FZ Social Security Contributions | | | 70 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 963.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 707 400.00 | |
GG - OPERATING RESULT (I - II) | | | 85 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 348.00 | 33 632.00 | | 35 348.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | 10 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 10 000.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 32 942.00 | 3 128.00 | | 32 942.00 |
HG Exceptional depreciation and provisions | | 30 090.00 | | |
HH Total exceptional expenses (VIII) | 32 942.00 | 33 218.00 | | 32 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 057.00 | -23 218.00 | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 690.00 | 880 264.00 | | 830 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 343.00 | 874 945.00 | | 740 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 346.00 | 5 319.00 | | 90 346.00 |
HP References: Equipment leasing | 23 133.00 | 22 855.00 | | 23 133.00 |
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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 | 98 744.00 | | 10 041.00 | 98 744.00 |
I4 DECREASES Grand Total | | 4 474.00 | 104 311.00 | |
IO DECREASES Total including other intangible assets | | | 14 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 474.00 | 89 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 440.00 | | | 14 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 304.00 | | 10 041.00 | 84 304.00 |
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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 | 81 513.00 | 4 148.00 | | 81 513.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 646.00 | 4 148.00 | | 71 646.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 837.00 | 12 963.00 | 44 647.00 | 58 837.00 |
6N Inventories and work in progress | 11 288.00 | 9 279.00 | 11 288.00 | 11 288.00 |
6T Receivables | 20 296.00 | | | 20 296.00 |
7B Total provisions for depreciation | 31 584.00 | 9 279.00 | 11 288.00 | 31 584.00 |
7C Grand total | 90 421.00 | 22 242.00 | 55 935.00 | 90 421.00 |
UE of which provisions and reversals: - Operating | | 22 242.00 | 17 935.00 | |
UJ - Exceptional | | | 38 000.00 | |
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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 | 55 731.00 | 55 731.00 | | 55 731.00 |
8C Staff and Related Accounts | 926.00 | 926.00 | | 926.00 |
8D Social Security and Other Social Organizations | 15 985.00 | 15 985.00 | | 15 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
8L Deferred income | 137 985.00 | 137 985.00 | | 137 985.00 |
UX Other trade receivables | 91 841.00 | | | 91 841.00 |
UZ Social Security, other social security organizations | 8 296.00 | | | 8 296.00 |
VA Doubtful or disputed receivables | 24 355.00 | | | 24 355.00 |
VB VAT | 13 158.00 | | | 13 158.00 |
VC Group and associates | 15 679.00 | | | 15 679.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 50 197.00 | | | 50 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | | | 2 941.00 |
VS Prepaid expenses | 5 664.00 | | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 130.00 | 187 776.00 | 24 354.00 | 212 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 802.00 | 218 802.00 | | 218 802.00 |
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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 | 6.00 | | | 6.00 |
