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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 304.00 | 48 527.00 | 58 776.00 | 107 304.00 |
AR Technical installations, industrial equipment and tools | 1 105 218.00 | 799 621.00 | 305 596.00 | 1 105 218.00 |
AT Other tangible assets | 1 189 408.00 | 784 832.00 | 404 576.00 | 1 189 408.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 401 931.00 | 1 632 982.00 | 768 949.00 | 2 401 931.00 |
BX Customers and related accounts | 3 564 223.00 | 240 784.00 | 3 323 438.00 | 3 564 223.00 |
BZ Other receivables | 3 212 479.00 | | 3 212 479.00 | 3 212 479.00 |
CF Cash and cash equivalents | 26 760.00 | | 26 760.00 | 26 760.00 |
CH Prepaid expenses | 173 151.00 | | 173 151.00 | 173 151.00 |
CJ TOTAL (II) | 6 976 614.00 | 240 784.00 | 6 735 830.00 | 6 976 614.00 |
CO Grand total (0 to V) | 9 378 545.00 | 1 873 766.00 | 7 504 779.00 | 9 378 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 31 652.00 | 31 652.00 | | 31 652.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 4 558 773.00 | 4 553 332.00 | | 4 558 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 915.00 | 1 305 440.00 | | -183 915.00 |
DL TOTAL (I) | 4 527 510.00 | 6 011 426.00 | | 4 527 510.00 |
DP Provisions for Risks | 374 368.00 | 66 500.00 | | 374 368.00 |
DR TOTAL (IV) | 374 368.00 | 66 500.00 | | 374 368.00 |
DU Loans and Debts from Credit Institutions (3) | 31 106.00 | 103 397.00 | | 31 106.00 |
DW Advances and down payments received on current orders | 81 630.00 | | | 81 630.00 |
DX Trade payables and related accounts | 1 242 532.00 | 1 699 599.00 | | 1 242 532.00 |
DY Tax and social security liabilities | 1 030 826.00 | 1 097 882.00 | | 1 030 826.00 |
DZ Fixed asset liabilities and related accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
EA Other liabilities | 209 023.00 | 78 555.00 | | 209 023.00 |
EB Prepaid income (2) | | 55 000.00 | | |
EC TOTAL (IV) | 2 602 900.00 | 3 042 216.00 | | 2 602 900.00 |
EE Grand total (I to V) | 7 504 779.00 | 9 120 143.00 | | 7 504 779.00 |
EG Accrued income and payables due within one year | 2 521 270.00 | 3 042 216.00 | | 2 521 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 418.00 | 102 378.00 | | 30 418.00 |
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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 | | | | |
FG Production sold - services | 10 625 572.00 | 84 236.00 | 10 709 808.00 | 10 625 572.00 |
FJ Net sales | 10 625 572.00 | 84 236.00 | 10 709 808.00 | 10 625 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 488.00 | |
FQ Other income | | | 225 168.00 | |
FR Total operating income (I) | | | 11 225 465.00 | |
FS Purchases of goods (including customs duties) | | | -30 400.00 | |
FW Other purchases and external expenses | | | 7 479 894.00 | |
FX Taxes, duties, and similar payments | | | 155 456.00 | |
FY Salaries and Wages | | | 2 165 737.00 | |
FZ Social Security Contributions | | | 790 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195 872.00 | |
GF Total Operating Expenses (II) | | | 11 140 346.00 | |
GG - OPERATING RESULT (I - II) | | | 85 119.00 | |
GL Other interest and similar income | | | 28 249.00 | |
GP Total financial income (V) | | | 28 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 941.00 | 335 167.00 | | 261 941.00 |
HA Exceptional income from management transactions | 11 198.00 | 14 189.00 | | 11 198.00 |
HB Exceptional income from capital transactions | | 152 288.00 | | |
HD Total exceptional income (VII) | 11 198.00 | 166 478.00 | | 11 198.00 |
HE Exceptional expenses on management operations | 1 514.00 | 11 240.00 | | 1 514.00 |
HF Exceptional expenses on capital transactions | | 30 495.00 | | |
HG Exceptional depreciation and provisions | 307 868.00 | | | 307 868.00 |
HH Total exceptional expenses (VIII) | 309 382.00 | 41 735.00 | | 309 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 183.00 | 124 743.00 | | -298 183.00 |
HK Income tax | -900.00 | -5 400.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 264 913.00 | 13 183 757.00 | | 11 264 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 448 828.00 | 11 878 316.00 | | 11 448 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 915.00 | 1 305 440.00 | | -183 915.00 |
HP References: Equipment leasing | 1 026 811.00 | 1 056 540.00 | | 1 026 811.00 |
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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 | 2 534 574.00 | | 320 193.00 | 2 534 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | | |
I4 DECREASES Grand Total | | 452 835.00 | 2 401 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 520.00 | 2 401 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 259.00 | | 320 193.00 | 2 534 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 1 377 213.00 | 316 635.00 | 60 866.00 | 1 377 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 213.00 | 316 635.00 | 60 866.00 | 1 377 213.00 |
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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 | 66 500.00 | 307 868.00 | | 66 500.00 |
6T Receivables | 202 346.00 | 66 945.00 | 28 507.00 | 202 346.00 |
7B Total provisions for depreciation | 202 346.00 | 66 945.00 | 28 507.00 | 202 346.00 |
7C Grand total | 268 846.00 | 374 813.00 | 28 507.00 | 268 846.00 |
UE of which provisions and reversals: - Operating | | 66 945.00 | 28 507.00 | |
UJ - Exceptional | | 307 868.00 | | |
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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 | 1 242 532.00 | 1 242 532.00 | | 1 242 532.00 |
8C Staff and Related Accounts | 220 773.00 | 220 773.00 | | 220 773.00 |
8D Social Security and Other Social Organizations | 174 458.00 | 174 458.00 | | 174 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 907.00 | 177 907.00 | | 177 907.00 |
UX Other trade receivables | 3 275 536.00 | | | 3 275 536.00 |
UY Staff and related accounts | 12 208.00 | | | 12 208.00 |
UZ Social Security, other social security organizations | 234.00 | | | 234.00 |
VA Doubtful or disputed receivables | 288 687.00 | | | 288 687.00 |
VB VAT | 166 238.00 | | | 166 238.00 |
VC Group and associates | 2 923 571.00 | | | 2 923 571.00 |
VG Loans with a maturity of up to one year at origin | 31 106.00 | 31 106.00 | | 31 106.00 |
VI Group and Associates | 31 117.00 | 31 117.00 | | 31 117.00 |
VN Other taxes, similar payments | 18 991.00 | | | 18 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 870.00 | 18 870.00 | | 18 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 238.00 | | | 91 238.00 |
VS Prepaid expenses | 173 151.00 | | | 173 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949 854.00 | 6 949 854.00 | | 6 949 854.00 |
VW VAT | 616 725.00 | 616 725.00 | | 616 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 270.00 | 2 521 270.00 | | 2 521 270.00 |
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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 | 46.00 | | | 46.00 |
