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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 | 11 842.00 | 11 743.00 | 99.00 | 11 842.00 |
AR Technical installations, industrial equipment and tools | 420 339.00 | 305 942.00 | 114 398.00 | 420 339.00 |
AT Other tangible assets | 50 450.00 | 36 626.00 | 13 824.00 | 50 450.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 484 458.00 | 354 311.00 | 130 147.00 | 484 458.00 |
BL Raw materials, supplies | 18 839.00 | | 18 839.00 | 18 839.00 |
BX Customers and related accounts | 1 641 341.00 | 172 849.00 | 1 468 491.00 | 1 641 341.00 |
BZ Other receivables | 694 220.00 | | 694 220.00 | 694 220.00 |
CF Cash and cash equivalents | 441 603.00 | | 441 603.00 | 441 603.00 |
CH Prepaid expenses | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 2 806 195.00 | 172 849.00 | 2 633 346.00 | 2 806 195.00 |
CO Grand total (0 to V) | 3 290 653.00 | 527 160.00 | 2 763 492.00 | 3 290 653.00 |
CP Shares due in less than one year | 1 826.00 | | | 1 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 252.00 | 22 095.00 | | 33 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 463.00 | 91 157.00 | | 21 463.00 |
DL TOTAL (I) | 166 715.00 | 225 252.00 | | 166 715.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 549.00 | 53 116.00 | | 8 549.00 |
DX Trade payables and related accounts | 448 138.00 | 1 392 535.00 | | 448 138.00 |
DY Tax and social security liabilities | 2 131 791.00 | 1 404 110.00 | | 2 131 791.00 |
EA Other liabilities | 8 299.00 | 32 703.00 | | 8 299.00 |
EB Prepaid income (2) | | 631.00 | | |
EC TOTAL (IV) | 2 596 777.00 | 2 883 094.00 | | 2 596 777.00 |
EE Grand total (I to V) | 2 763 492.00 | 3 118 346.00 | | 2 763 492.00 |
EG Accrued income and payables due within one year | 2 596 777.00 | 2 874 575.00 | | 2 596 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 71 075.00 | | 71 075.00 | 71 075.00 |
FG Production sold - services | 8 765 774.00 | | 8 765 774.00 | 8 765 774.00 |
FJ Net sales | 8 836 848.00 | | 8 836 848.00 | 8 836 848.00 |
FO Operating subsidies | | | 70 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 759.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 9 049 811.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 169 784.00 | |
FV Inventory change (raw materials and supplies) | | | -4 607.00 | |
FW Other purchases and external expenses | | | 1 346 842.00 | |
FX Taxes, duties, and similar payments | | | 258 537.00 | |
FY Salaries and Wages | | | 5 997 288.00 | |
FZ Social Security Contributions | | | 1 182 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 9 067 634.00 | |
GG - OPERATING RESULT (I - II) | | | -17 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 642.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 7 938.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 759.00 | 121 461.00 | | 132 759.00 |
HA Exceptional income from management transactions | 43 275.00 | 5 821.00 | | 43 275.00 |
HB Exceptional income from capital transactions | 7 244.00 | 63 994.00 | | 7 244.00 |
HD Total exceptional income (VII) | 50 519.00 | 69 815.00 | | 50 519.00 |
HE Exceptional expenses on management operations | 21 885.00 | 5 634.00 | | 21 885.00 |
HF Exceptional expenses on capital transactions | 2 262.00 | 6 066.00 | | 2 262.00 |
HG Exceptional depreciation and provisions | | 3 024.00 | | |
HH Total exceptional expenses (VIII) | 24 146.00 | 14 724.00 | | 24 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 373.00 | 55 091.00 | | 26 373.00 |
HK Income tax | -8 400.00 | | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 108 268.00 | 8 831 739.00 | | 9 108 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086 805.00 | 8 740 582.00 | | 9 086 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 463.00 | 91 157.00 | | 21 463.00 |
HP References: Equipment leasing | 9 158.00 | 8 762.00 | | 9 158.00 |
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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 | 416 948.00 | | 83 852.00 | 416 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | 16 343.00 | 484 458.00 | |
IO DECREASES Total including other intangible assets | | | 11 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 343.00 | 470 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 718.00 | | 124.00 | 11 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 404.00 | | 83 729.00 | 403 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 297 144.00 | 71 248.00 | 14 081.00 | 297 144.00 |
PE DEPRECIATION Total including other intangible assets | 11 718.00 | 25.00 | | 11 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 426.00 | 71 223.00 | 14 081.00 | 285 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 127 260.00 | 45 589.00 | | 127 260.00 |
7B Total provisions for depreciation | 127 260.00 | 45 589.00 | | 127 260.00 |
7C Grand total | 137 260.00 | 45 589.00 | 10 000.00 | 137 260.00 |
UE of which provisions and reversals: - Operating | | 45 589.00 | 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 |
8B Suppliers and Related Accounts | 448 138.00 | 448 138.00 | | 448 138.00 |
8C Staff and Related Accounts | 888 669.00 | 888 669.00 | | 888 669.00 |
8D Social Security and Other Social Organizations | 649 532.00 | 649 532.00 | | 649 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
UT Other financial assets | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 1 309 353.00 | | | 1 309 353.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
UZ Social Security, other social security organizations | 20 970.00 | | | 20 970.00 |
VA Doubtful or disputed receivables | 331 988.00 | | | 331 988.00 |
VB VAT | 43 315.00 | | | 43 315.00 |
VC Group and associates | 178 151.00 | | | 178 151.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 8 519.00 | 8 519.00 | | 8 519.00 |
VK Loans repaid during the year | 44 522.00 | | | 44 522.00 |
VM Income taxes | 401 838.00 | | | 401 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 105.00 | 191 105.00 | | 191 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 780.00 | | | 49 780.00 |
VS Prepaid expenses | 10 192.00 | | | 10 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 578.00 | 2 347 578.00 | | 2 347 578.00 |
VW VAT | 402 485.00 | 402 485.00 | | 402 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 777.00 | 2 596 777.00 | | 2 596 777.00 |
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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 | 216.00 | | | 216.00 |
