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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 | 115 759.00 | 96 162.00 | 19 596.00 | 115 759.00 |
AR Technical installations, industrial equipment and tools | 81 819.00 | 65 973.00 | 15 846.00 | 81 819.00 |
AT Other tangible assets | 418 459.00 | 334 519.00 | 83 941.00 | 418 459.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 60 104.00 | | 60 104.00 | 60 104.00 |
BJ TOTAL (I) | 691 341.00 | 496 654.00 | 194 687.00 | 691 341.00 |
BT Goods | 147 422.00 | | 147 422.00 | 147 422.00 |
BX Customers and related accounts | 2 543 064.00 | 2.00 | 2 543 062.00 | 2 543 064.00 |
BZ Other receivables | 429 589.00 | | 429 589.00 | 429 589.00 |
CF Cash and cash equivalents | 144 223.00 | | 144 223.00 | 144 223.00 |
CH Prepaid expenses | 32 867.00 | | 32 867.00 | 32 867.00 |
CJ TOTAL (II) | 3 297 165.00 | 2.00 | 3 297 163.00 | 3 297 165.00 |
CO Grand total (0 to V) | 3 988 506.00 | 496 656.00 | 3 491 850.00 | 3 988 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 984 666.00 | 1 012 547.00 | | 984 666.00 |
DF Regulated reserves (1) | 15 870.00 | 15 870.00 | | 15 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 845.00 | -27 881.00 | | -307 845.00 |
DL TOTAL (I) | 965 691.00 | 1 273 536.00 | | 965 691.00 |
DU Loans and Debts from Credit Institutions (3) | 331 597.00 | 253 039.00 | | 331 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 5 390.00 | | 1 122.00 |
DW Advances and down payments received on current orders | 24 158.00 | 21 657.00 | | 24 158.00 |
DX Trade payables and related accounts | 1 377 749.00 | 616 939.00 | | 1 377 749.00 |
DY Tax and social security liabilities | 688 577.00 | 622 825.00 | | 688 577.00 |
EA Other liabilities | 23 057.00 | 6 349.00 | | 23 057.00 |
EB Prepaid income (2) | 79 899.00 | 24 729.00 | | 79 899.00 |
EC TOTAL (IV) | 2 526 159.00 | 1 550 928.00 | | 2 526 159.00 |
EE Grand total (I to V) | 3 491 850.00 | 2 824 464.00 | | 3 491 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 808.00 | | 90 808.00 | 90 808.00 |
FG Production sold - services | 7 029 468.00 | | 7 029 468.00 | 7 029 468.00 |
FJ Net sales | 7 120 276.00 | | 7 120 276.00 | 7 120 276.00 |
FO Operating subsidies | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 761.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 7 135 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 856.00 | |
FT Inventory change (goods) | | | -60 427.00 | |
FU Purchases of raw materials and other supplies | | | 75 493.00 | |
FW Other purchases and external expenses | | | 2 391 398.00 | |
FX Taxes, duties, and similar payments | | | 109 676.00 | |
FY Salaries and Wages | | | 1 673 259.00 | |
FZ Social Security Contributions | | | 689 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 738.00 | |
GE Other Expenses | | | 33 932.00 | |
GF Total Operating Expenses (II) | | | 7 442 930.00 | |
GG - OPERATING RESULT (I - II) | | | -307 743.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 819.00 | 55 129.00 | | 10 819.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 10 819.00 | 55 379.00 | | 10 819.00 |
HE Exceptional expenses on management operations | 7 274.00 | 4 654.00 | | 7 274.00 |
HF Exceptional expenses on capital transactions | 2 272.00 | | | 2 272.00 |
HH Total exceptional expenses (VIII) | 9 546.00 | 4 654.00 | | 9 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | 50 725.00 | | 1 273.00 |
HK Income tax | | -40 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 146 986.00 | 7 404 309.00 | | 7 146 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 454 831.00 | 7 432 190.00 | | 7 454 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 845.00 | -27 881.00 | | -307 845.00 |
HP References: Equipment leasing | 71 481.00 | 60 598.00 | | 71 481.00 |
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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 | 444 916.00 | 51 738.00 | | 444 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 985.00 | 35 507.00 | | 364 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 094.00 | | 5 092.00 | 5 094.00 |
7C Grand total | 5 094.00 | | 5 092.00 | 5 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
8B Suppliers and Related Accounts | 1 377 749.00 | 1 377 749.00 | | 1 377 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 057.00 | 23 057.00 | | 23 057.00 |
8L Deferred income | 79 899.00 | 79 899.00 | | 79 899.00 |
VG Loans with a maturity of up to one year at origin | 331 597.00 | 323 909.00 | 7 687.00 | 331 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 577.00 | 688 577.00 | | 688 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 624.00 | 3 005 520.00 | 60 104.00 | 3 065 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 000.00 | 2 494 313.00 | 7 687.00 | 2 502 000.00 |
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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 | 51.00 | 52.00 | | 51.00 |
