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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433.00 | | 433.00 | 433.00 |
AP Buildings | 54 882.00 | 54 882.00 | | 54 882.00 |
AR Technical installations, industrial equipment and tools | 21 046.00 | 19 952.00 | 1 095.00 | 21 046.00 |
AT Other tangible assets | 58 795.00 | 51 064.00 | 7 731.00 | 58 795.00 |
BJ TOTAL (I) | 135 156.00 | 125 898.00 | 9 258.00 | 135 156.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BP Services in progress | 6 617.00 | | 6 617.00 | 6 617.00 |
BX Customers and related accounts | 92 917.00 | 4 939.00 | 87 978.00 | 92 917.00 |
BZ Other receivables | 7 175.00 | | 7 175.00 | 7 175.00 |
CD Marketable securities | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 12 334.00 | | 12 334.00 | 12 334.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 122 554.00 | 4 939.00 | 117 615.00 | 122 554.00 |
CO Grand total (0 to V) | 257 710.00 | 130 837.00 | 126 873.00 | 257 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 193 304.00 | 193 304.00 | | 193 304.00 |
DH Retained earnings | -153 801.00 | -113 216.00 | | -153 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 181.00 | -40 585.00 | | -9 181.00 |
DL TOTAL (I) | 38 707.00 | 47 888.00 | | 38 707.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098.00 | 22 307.00 | | 4 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 135.00 | 17 543.00 | | 17 135.00 |
DX Trade payables and related accounts | 11 926.00 | 41 948.00 | | 11 926.00 |
DY Tax and social security liabilities | 52 250.00 | 62 190.00 | | 52 250.00 |
EA Other liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 88 166.00 | 143 988.00 | | 88 166.00 |
EE Grand total (I to V) | 126 873.00 | 191 876.00 | | 126 873.00 |
EG Accrued income and payables due within one year | 87 846.00 | 139 898.00 | | 87 846.00 |
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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 | 385 429.00 | | 385 429.00 | 385 429.00 |
FJ Net sales | 385 429.00 | | 385 429.00 | 385 429.00 |
FM Inventory production | | | 6 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 805.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 856.00 | |
FU Purchases of raw materials and other supplies | | | 48 452.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 77 231.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 159 293.00 | |
FZ Social Security Contributions | | | 106 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 907.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 408 561.00 | |
GG - OPERATING RESULT (I - II) | | | -8 704.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | | 4 550.00 | | |
HD Total exceptional income (VII) | 353.00 | 4 550.00 | | 353.00 |
HE Exceptional expenses on management operations | 287.00 | 115.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 165.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 4 385.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 218.00 | 414 999.00 | | 400 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 399.00 | 455 584.00 | | 409 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 181.00 | -40 585.00 | | -9 181.00 |
HP References: Equipment leasing | 8 851.00 | 7 032.00 | | 8 851.00 |
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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 | 134 574.00 | | 582.00 | 134 574.00 |
I4 DECREASES Grand Total | | | 135 156.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 140.00 | | 582.00 | 134 140.00 |
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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 | 120 933.00 | 4 965.00 | | 120 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 933.00 | 4 965.00 | | 120 933.00 |
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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 | 11 926.00 | 11 926.00 | | 11 926.00 |
8C Staff and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 37 836.00 | 37 836.00 | | 37 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 83 799.00 | | | 83 799.00 |
VA Doubtful or disputed receivables | 9 118.00 | | | 9 118.00 |
VB VAT | 4 700.00 | | | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 4 090.00 | 3 770.00 | 320.00 | 4 090.00 |
VI Group and Associates | 17 135.00 | 17 135.00 | | 17 135.00 |
VK Loans repaid during the year | 3 646.00 | | | 3 646.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 998.00 | 100 998.00 | | 100 998.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 166.00 | 87 846.00 | 320.00 | 88 166.00 |
