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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 350 000.00 | 136 565.00 | 213 435.00 | 350 000.00 |
AP Buildings | 16 852.00 | 417.00 | 16 435.00 | 16 852.00 |
AR Technical installations, industrial equipment and tools | 213 500.00 | 173 241.00 | 40 260.00 | 213 500.00 |
AT Other tangible assets | 1 458 894.00 | 1 015 941.00 | 442 953.00 | 1 458 894.00 |
AV Fixed assets in progress | 4 278.00 | | 4 278.00 | 4 278.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 2 074 164.00 | 1 330 723.00 | 743 441.00 | 2 074 164.00 |
BN Goods in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 8 561.00 | | 8 561.00 | 8 561.00 |
BX Customers and related accounts | 443 633.00 | | 443 633.00 | 443 633.00 |
BZ Other receivables | 71 668.00 | | 71 668.00 | 71 668.00 |
CF Cash and cash equivalents | 581 500.00 | | 581 500.00 | 581 500.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 1 114 763.00 | | 1 114 763.00 | 1 114 763.00 |
CO Grand total (0 to V) | 3 188 927.00 | 1 330 723.00 | 1 858 204.00 | 3 188 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 870 354.00 | 816 619.00 | | 870 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 981.00 | 66 135.00 | | 13 981.00 |
DK Regulated provisions | 203 000.00 | 205 190.00 | | 203 000.00 |
DL TOTAL (I) | 1 154 412.00 | 1 155 021.00 | | 1 154 412.00 |
DU Loans and Debts from Credit Institutions (3) | 232 362.00 | 254 932.00 | | 232 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 203.00 | 44 298.00 | | 70 203.00 |
DX Trade payables and related accounts | 262 203.00 | 264 784.00 | | 262 203.00 |
DY Tax and social security liabilities | 126 455.00 | 126 989.00 | | 126 455.00 |
EA Other liabilities | 12 569.00 | 12 305.00 | | 12 569.00 |
EC TOTAL (IV) | 703 792.00 | 703 307.00 | | 703 792.00 |
EE Grand total (I to V) | 1 858 204.00 | 1 858 328.00 | | 1 858 204.00 |
EG Accrued income and payables due within one year | 494 663.00 | 471 110.00 | | 494 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 1 575 362.00 | 81 266.00 | 1 656 628.00 | 1 575 362.00 |
FD Production sold - goods | 885.00 | | 885.00 | 885.00 |
FG Production sold - services | 1 406 554.00 | 341 636.00 | 1 748 189.00 | 1 406 554.00 |
FJ Net sales | 2 982 801.00 | 422 902.00 | 3 405 702.00 | 2 982 801.00 |
FM Inventory production | | | 1 820.00 | |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 618.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 472 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 519.00 | |
FT Inventory change (goods) | | | 1 038.00 | |
FU Purchases of raw materials and other supplies | | | 40 013.00 | |
FW Other purchases and external expenses | | | 1 309 224.00 | |
FX Taxes, duties, and similar payments | | | 33 426.00 | |
FY Salaries and Wages | | | 556 276.00 | |
FZ Social Security Contributions | | | 148 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 523.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 495 825.00 | |
GG - OPERATING RESULT (I - II) | | | -23 473.00 | |
GL Other interest and similar income | | | 5 673.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 618.00 | 85 203.00 | | 54 618.00 |
HA Exceptional income from management transactions | 3 716.00 | 145.00 | | 3 716.00 |
HB Exceptional income from capital transactions | 69 440.00 | | | 69 440.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 98 156.00 | 145.00 | | 98 156.00 |
HE Exceptional expenses on management operations | 12 327.00 | 15 077.00 | | 12 327.00 |
HF Exceptional expenses on capital transactions | 25 750.00 | | | 25 750.00 |
HG Exceptional depreciation and provisions | 22 810.00 | 14 405.00 | | 22 810.00 |
HH Total exceptional expenses (VIII) | 60 887.00 | 29 482.00 | | 60 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 269.00 | -29 337.00 | | 37 269.00 |
HK Income tax | | 7 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 181.00 | 3 813 140.00 | | 3 576 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 200.00 | 3 747 005.00 | | 3 562 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 981.00 | 66 135.00 | | 13 981.00 |
HP References: Equipment leasing | 135 862.00 | 91 539.00 | | 135 862.00 |
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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 | 2 119 760.00 | | 136 163.00 | 2 119 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 457.00 | |
I4 DECREASES Grand Total | | 181 758.00 | 2 074 164.00 | |
IO DECREASES Total including other intangible assets | | | 362 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 758.00 | 1 693 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 182.00 | | | 362 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 120.00 | | 136 163.00 | 1 739 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 457.00 | | | 18 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 141 125.00 | | | 141 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 723.00 | | | 330 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 190.00 | 22 810.00 | 25 000.00 | 205 190.00 |
7C Grand total | 205 190.00 | 22 810.00 | 25 000.00 | 205 190.00 |
UJ - Exceptional | | 22 810.00 | 25 000.00 | |
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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 | 262 203.00 | 262 203.00 | | 262 203.00 |
8C Staff and Related Accounts | 49 809.00 | 49 809.00 | | 49 809.00 |
8D Social Security and Other Social Organizations | 40 609.00 | 40 609.00 | | 40 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 569.00 | 12 569.00 | | 12 569.00 |
UT Other financial assets | 10 457.00 | | | 10 457.00 |
UX Other trade receivables | 443 633.00 | | | 443 633.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VB VAT | 8 001.00 | | | 8 001.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 232 343.00 | 23 214.00 | 97 640.00 | 232 343.00 |
VI Group and Associates | 70 203.00 | 70 203.00 | | 70 203.00 |
VK Loans repaid during the year | 22 556.00 | | | 22 556.00 |
VM Income taxes | 39 331.00 | | | 39 331.00 |
VP Miscellaneous | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 937.00 | | | 22 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 340.00 | 522 882.00 | 10 457.00 | 533 340.00 |
VW VAT | 35 724.00 | 35 724.00 | | 35 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 792.00 | 494 663.00 | 97 640.00 | 703 792.00 |
