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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 | 8 435.00 | 8 435.00 | | 8 435.00 |
AH Goodwill | 1 552 300.00 | | 1 552 300.00 | 1 552 300.00 |
AP Buildings | 65 830.00 | 65 830.00 | | 65 830.00 |
AR Technical installations, industrial equipment and tools | 25 861.00 | 25 429.00 | 432.00 | 25 861.00 |
AT Other tangible assets | 69 773.00 | 69 533.00 | 240.00 | 69 773.00 |
BH Other financial assets | 50 696.00 | | 50 696.00 | 50 696.00 |
BJ TOTAL (I) | 1 772 895.00 | 169 227.00 | 1 603 668.00 | 1 772 895.00 |
BL Raw materials, supplies | 274 316.00 | 92 215.00 | 182 101.00 | 274 316.00 |
BX Customers and related accounts | 2 546 629.00 | 77 884.00 | 2 468 745.00 | 2 546 629.00 |
BZ Other receivables | 177 180.00 | | 177 180.00 | 177 180.00 |
CF Cash and cash equivalents | 254 143.00 | | 254 143.00 | 254 143.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 3 257 234.00 | 170 099.00 | 3 087 135.00 | 3 257 234.00 |
CO Grand total (0 to V) | 5 030 129.00 | 339 326.00 | 4 690 803.00 | 5 030 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 283 171.00 | | | 1 283 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 092.00 | | | 38 092.00 |
DL TOTAL (I) | 1 486 263.00 | | | 1 486 263.00 |
DP Provisions for Risks | 193 195.00 | | | 193 195.00 |
DR TOTAL (IV) | 193 195.00 | | | 193 195.00 |
DU Loans and Debts from Credit Institutions (3) | 269 280.00 | | | 269 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 616.00 | | | 157 616.00 |
DX Trade payables and related accounts | 1 837 995.00 | | | 1 837 995.00 |
DY Tax and social security liabilities | 746 454.00 | | | 746 454.00 |
EC TOTAL (IV) | 3 011 345.00 | | | 3 011 345.00 |
EE Grand total (I to V) | 4 690 803.00 | | | 4 690 803.00 |
EG Accrued income and payables due within one year | 2 832 906.00 | | | 2 832 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 287.00 | | | 1 287.00 |
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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 | 1 180.00 | | 1 180.00 | 1 180.00 |
FD Production sold - goods | -24 886.00 | | -24 886.00 | -24 886.00 |
FG Production sold - services | 7 624 456.00 | | 7 624 456.00 | 7 624 456.00 |
FJ Net sales | 7 600 750.00 | | 7 600 750.00 | 7 600 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 970.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 045 735.00 | |
FU Purchases of raw materials and other supplies | | | 3 288 650.00 | |
FV Inventory change (raw materials and supplies) | | | 14 641.00 | |
FW Other purchases and external expenses | | | 2 697 813.00 | |
FX Taxes, duties, and similar payments | | | 42 738.00 | |
FY Salaries and Wages | | | 1 137 508.00 | |
FZ Social Security Contributions | | | 783 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 815.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 8 198 335.00 | |
GG - OPERATING RESULT (I - II) | | | -152 600.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 11 153.00 | |
GU Total financial expenses (VI) | | | 11 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 617.00 | | | 27 617.00 |
HA Exceptional income from management transactions | 318 533.00 | | | 318 533.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | 125 790.00 | | | 125 790.00 |
HD Total exceptional income (VII) | 447 073.00 | | | 447 073.00 |
HE Exceptional expenses on management operations | 190 877.00 | | | 190 877.00 |
HG Exceptional depreciation and provisions | 130 380.00 | | | 130 380.00 |
HH Total exceptional expenses (VIII) | 321 257.00 | | | 321 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 816.00 | | | 125 816.00 |
HJ Employee participation in company results | -8 963.00 | | | -8 963.00 |
HK Income tax | -66 953.00 | | | -66 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 492 921.00 | | | 8 492 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 454 829.00 | | | 8 454 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 092.00 | | | 38 092.00 |
HP References: Equipment leasing | 43 103.00 | | | 43 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 575.00 | 193 195.00 | 194 575.00 | 194 575.00 |
6N Inventories and work in progress | 121 943.00 | 92 215.00 | 121 943.00 | 121 943.00 |
6T Receivables | 226 625.00 | 77 884.00 | 226 625.00 | 226 625.00 |
7B Total provisions for depreciation | 348 568.00 | 170 099.00 | 348 568.00 | 348 568.00 |
7C Grand total | 543 143.00 | 363 294.00 | 543 143.00 | 543 143.00 |
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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 | 157 616.00 | 157 616.00 | | 157 616.00 |
8B Suppliers and Related Accounts | 1 837 995.00 | 1 837 995.00 | | 1 837 995.00 |
VG Loans with a maturity of up to one year at origin | 269 280.00 | 90 841.00 | 178 439.00 | 269 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 454.00 | 746 454.00 | | 746 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 470.00 | 2 635 314.00 | 144 157.00 | 2 779 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 345.00 | 2 832 906.00 | 178 439.00 | 3 011 345.00 |
