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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 52 522.00 | 16 221.00 | 36 301.00 | 52 522.00 |
AT Other tangible assets | 661 739.00 | 239 624.00 | 422 115.00 | 661 739.00 |
BB Receivables related to investments | 64 670.00 | | 64 670.00 | 64 670.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 938 629.00 | 273 692.00 | 664 936.00 | 938 629.00 |
BL Raw materials, supplies | 6 567.00 | | 6 567.00 | 6 567.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 316 629.00 | 32 497.00 | 284 132.00 | 316 629.00 |
BZ Other receivables | 92 321.00 | | 92 321.00 | 92 321.00 |
CF Cash and cash equivalents | 247 562.00 | | 247 562.00 | 247 562.00 |
CH Prepaid expenses | 18 621.00 | | 18 621.00 | 18 621.00 |
CJ TOTAL (II) | 681 710.00 | 32 497.00 | 649 213.00 | 681 710.00 |
CO Grand total (0 to V) | 1 620 338.00 | 306 189.00 | 1 314 149.00 | 1 620 338.00 |
CP Shares due in less than one year | 65 170.00 | | | 65 170.00 |
CU Other investments | 55 000.00 | 14 000.00 | 41 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 167 985.00 | 92 718.00 | | 167 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 922.00 | 75 267.00 | | 47 922.00 |
DL TOTAL (I) | 490 907.00 | 442 985.00 | | 490 907.00 |
DU Loans and Debts from Credit Institutions (3) | 485 633.00 | 410 078.00 | | 485 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 698.00 | 141 297.00 | | 142 698.00 |
DW Advances and down payments received on current orders | | 95.00 | | |
DX Trade payables and related accounts | 51 723.00 | 48 959.00 | | 51 723.00 |
DY Tax and social security liabilities | 135 595.00 | 135 773.00 | | 135 595.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | 400.00 | | 2 990.00 |
EA Other liabilities | 4 605.00 | 9 782.00 | | 4 605.00 |
EC TOTAL (IV) | 823 242.00 | 746 384.00 | | 823 242.00 |
EE Grand total (I to V) | 1 314 149.00 | 1 189 369.00 | | 1 314 149.00 |
EG Accrued income and payables due within one year | 459 084.00 | 412 808.00 | | 459 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 333.00 | | 490.00 |
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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 | 1 415 175.00 | | 1 415 175.00 | 1 415 175.00 |
FJ Net sales | 1 415 175.00 | | 1 415 175.00 | 1 415 175.00 |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 477.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 450 343.00 | |
FU Purchases of raw materials and other supplies | | | 153 225.00 | |
FV Inventory change (raw materials and supplies) | | | -2 428.00 | |
FW Other purchases and external expenses | | | 460 413.00 | |
FX Taxes, duties, and similar payments | | | 13 159.00 | |
FY Salaries and Wages | | | 575 985.00 | |
FZ Social Security Contributions | | | 116 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 769.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 1 450 624.00 | |
GG - OPERATING RESULT (I - II) | | | -282.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 7 379.00 | |
GU Total financial expenses (VI) | | | 21 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | 73 542.00 | 2 000.00 | | 73 542.00 |
HD Total exceptional income (VII) | 74 379.00 | 2 000.00 | | 74 379.00 |
HE Exceptional expenses on management operations | 52.00 | 10 776.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 8 138.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 18 914.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 327.00 | -16 914.00 | | 74 327.00 |
HK Income tax | 4 858.00 | 15 765.00 | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 835.00 | 1 317 311.00 | | 1 524 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 913.00 | 1 242 044.00 | | 1 476 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 922.00 | 75 267.00 | | 47 922.00 |
HP References: Equipment leasing | 178 277.00 | 148 245.00 | | 178 277.00 |
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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 | 968 933.00 | | 175 388.00 | 968 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 520.00 | |
I4 DECREASES Grand Total | | 205 692.00 | 938 629.00 | |
IO DECREASES Total including other intangible assets | | | 90 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 692.00 | 714 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 847.00 | | | 90 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 169.00 | | 152 785.00 | 767 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 917.00 | | 22 603.00 | 110 917.00 |
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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 | 352 465.00 | 112 919.00 | 205 692.00 | 352 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | 1 058.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 676.00 | 111 861.00 | 205 692.00 | 349 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 140 000.00 | | |
6T Receivables | 17 583.00 | 17 769.00 | 2 855.00 | 17 583.00 |
7B Total provisions for depreciation | 17 583.00 | 31 769.00 | 2 855.00 | 17 583.00 |
7C Grand total | 17 583.00 | 31 769.00 | 2 855.00 | 17 583.00 |
UE of which provisions and reversals: - Operating | | 17 769.00 | 2 855.00 | |
UG - Financial | | 14 000.00 | | |
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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 | 51 723.00 | 51 723.00 | | 51 723.00 |
8C Staff and Related Accounts | 68 435.00 | 68 435.00 | | 68 435.00 |
8D Social Security and Other Social Organizations | 33 707.00 | 33 707.00 | | 33 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
UL Receivables related to investments | 64 670.00 | 64 670.00 | | 64 670.00 |
UT Other financial assets | 13 850.00 | 500.00 | | 13 850.00 |
UX Other trade receivables | 266 125.00 | | | 266 125.00 |
UZ Social Security, other social security organizations | 2 724.00 | | | 2 724.00 |
VA Doubtful or disputed receivables | 50 504.00 | | | 50 504.00 |
VB VAT | 5 274.00 | | | 5 274.00 |
VG Loans with a maturity of up to one year at origin | 25 750.00 | 25 750.00 | | 25 750.00 |
VH Loans with a maturity of more than one year at origin | 459 883.00 | 95 725.00 | 342 525.00 | 459 883.00 |
VI Group and Associates | 142 698.00 | 142 698.00 | | 142 698.00 |
VJ Loans taken out during the year | 181 198.00 | | | 181 198.00 |
VK Loans repaid during the year | 105 775.00 | | | 105 775.00 |
VM Income taxes | 35 785.00 | | | 35 785.00 |
VP Miscellaneous | 46 325.00 | | | 46 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | | | 2 216.00 |
VS Prepaid expenses | 18 621.00 | | | 18 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 091.00 | 492 741.00 | 13 350.00 | 506 091.00 |
VW VAT | 31 923.00 | 31 923.00 | | 31 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 242.00 | 459 084.00 | 342 525.00 | 823 242.00 |
