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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AP Buildings | 21 399.00 | 21 399.00 | | 21 399.00 |
AR Technical installations, industrial equipment and tools | 123 800.00 | 113 794.00 | 10 006.00 | 123 800.00 |
AT Other tangible assets | 39 488.00 | 38 972.00 | 516.00 | 39 488.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 186 796.00 | 175 622.00 | 11 175.00 | 186 796.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 250 629.00 | 15 082.00 | 235 547.00 | 250 629.00 |
BZ Other receivables | 30 701.00 | | 30 701.00 | 30 701.00 |
CF Cash and cash equivalents | 64 254.00 | | 64 254.00 | 64 254.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 377 570.00 | 15 082.00 | 362 488.00 | 377 570.00 |
CO Grand total (0 to V) | 564 366.00 | 190 704.00 | 373 662.00 | 564 366.00 |
CR Shares due in more than one year | 19 544.00 | | | 19 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | | 50 751.00 | | |
DH Retained earnings | -20 526.00 | | | -20 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 473.00 | -71 277.00 | | 59 473.00 |
DL TOTAL (I) | 126 947.00 | 67 474.00 | | 126 947.00 |
DP Provisions for Risks | 5 698.00 | 4 546.00 | | 5 698.00 |
DR TOTAL (IV) | 5 698.00 | 4 546.00 | | 5 698.00 |
DU Loans and Debts from Credit Institutions (3) | 4 446.00 | 12 458.00 | | 4 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 139.00 | 117 070.00 | | 18 139.00 |
DX Trade payables and related accounts | 146 256.00 | 79 344.00 | | 146 256.00 |
DY Tax and social security liabilities | 72 175.00 | 54 948.00 | | 72 175.00 |
EC TOTAL (IV) | 241 017.00 | 263 820.00 | | 241 017.00 |
EE Grand total (I to V) | 373 662.00 | 335 840.00 | | 373 662.00 |
EG Accrued income and payables due within one year | 241 017.00 | 259 628.00 | | 241 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 1 663.00 | | 1 663.00 | 1 663.00 |
FG Production sold - services | 918 709.00 | | 918 709.00 | 918 709.00 |
FJ Net sales | 920 372.00 | | 920 372.00 | 920 372.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 888.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 917 285.00 | |
FU Purchases of raw materials and other supplies | | | 318 643.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 197 356.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 198 880.00 | |
FZ Social Security Contributions | | | 106 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 198.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 858 760.00 | |
GG - OPERATING RESULT (I - II) | | | 58 525.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | 7 919.00 | | 1 733.00 |
HA Exceptional income from management transactions | 441.00 | 267.00 | | 441.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 441.00 | 517.00 | | 441.00 |
HE Exceptional expenses on management operations | 124.00 | 29 531.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 29 531.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -29 014.00 | | 317.00 |
HK Income tax | -1 067.00 | -933.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 727.00 | 740 892.00 | | 917 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 254.00 | 812 169.00 | | 858 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 473.00 | -71 277.00 | | 59 473.00 |
HP References: Equipment leasing | | 1 592.00 | | |
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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 | 187 605.00 | | 750.00 | 187 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 186 796.00 | |
IO DECREASES Total including other intangible assets | | 251.00 | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308.00 | 184 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708.00 | | | 1 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 244.00 | | 750.00 | 185 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 162 341.00 | 14 839.00 | 1 559.00 | 162 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 109.00 | 251.00 | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 742.00 | 14 730.00 | 1 308.00 | 160 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 546.00 | 2 198.00 | 1 046.00 | 4 546.00 |
6T Receivables | 8 112.00 | 13 078.00 | 6 108.00 | 8 112.00 |
7B Total provisions for depreciation | 8 112.00 | 13 078.00 | 6 108.00 | 8 112.00 |
7C Grand total | 12 658.00 | 15 276.00 | 7 154.00 | 12 658.00 |
UE of which provisions and reversals: - Operating | | 15 277.00 | 7 154.00 | |
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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 | 146 256.00 | 146 256.00 | | 146 256.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 25 741.00 | 25 741.00 | | 25 741.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 231 085.00 | 231 085.00 | | 231 085.00 |
VA Doubtful or disputed receivables | 19 544.00 | | 19 544.00 | 19 544.00 |
VB VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 4 192.00 | 4 192.00 | | 4 192.00 |
VI Group and Associates | 18 139.00 | 18 139.00 | | 18 139.00 |
VK Loans repaid during the year | 8 252.00 | | | 8 252.00 |
VP Miscellaneous | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 867.00 | 22 867.00 | | 22 867.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 528.00 | 262 332.00 | 20 196.00 | 282 528.00 |
VW VAT | 40 755.00 | 40 755.00 | | 40 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 017.00 | 241 017.00 | | 241 017.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
