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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 | 116 348.00 | 115 524.00 | 823.00 | 116 348.00 |
AR Technical installations, industrial equipment and tools | 73 951.00 | 64 696.00 | 9 255.00 | 73 951.00 |
AT Other tangible assets | 359 310.00 | 263 248.00 | 96 062.00 | 359 310.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 556 343.00 | 443 469.00 | 112 873.00 | 556 343.00 |
BL Raw materials, supplies | 2 633.00 | | 2 633.00 | 2 633.00 |
BN Goods in progress | 36 781.00 | | 36 781.00 | 36 781.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 335 264.00 | 22 860.00 | 1 312 404.00 | 1 335 264.00 |
BZ Other receivables | 575 102.00 | | 575 102.00 | 575 102.00 |
CD Marketable securities | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 165 769.00 | | 165 769.00 | 165 769.00 |
CH Prepaid expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
CJ TOTAL (II) | 2 135 593.00 | 22 860.00 | 2 112 733.00 | 2 135 593.00 |
CO Grand total (0 to V) | 2 691 936.00 | 466 329.00 | 2 225 606.00 | 2 691 936.00 |
CP Shares due in less than one year | 6 580.00 | | | 6 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 518 014.00 | 518 014.00 | | 518 014.00 |
DH Retained earnings | -3 190.00 | | | -3 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 245.00 | -3 190.00 | | 32 245.00 |
DL TOTAL (I) | 574 570.00 | 542 324.00 | | 574 570.00 |
DP Provisions for Risks | 185 520.00 | 188 700.00 | | 185 520.00 |
DR TOTAL (IV) | 185 520.00 | 188 700.00 | | 185 520.00 |
DU Loans and Debts from Credit Institutions (3) | 62 049.00 | 106 351.00 | | 62 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 964.00 | 97 117.00 | | 99 964.00 |
DX Trade payables and related accounts | 694 378.00 | 724 815.00 | | 694 378.00 |
DY Tax and social security liabilities | 559 462.00 | 459 366.00 | | 559 462.00 |
EA Other liabilities | 49 660.00 | 49 988.00 | | 49 660.00 |
EC TOTAL (IV) | 1 465 516.00 | 1 437 638.00 | | 1 465 516.00 |
EE Grand total (I to V) | 2 225 606.00 | 2 168 663.00 | | 2 225 606.00 |
EG Accrued income and payables due within one year | 1 353 114.00 | 1 331 865.00 | | 1 353 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 317.00 | | 317.00 |
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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 | 2 428 919.00 | 12 210.00 | 2 441 129.00 | 2 428 919.00 |
FJ Net sales | 2 428 919.00 | 12 210.00 | 2 441 129.00 | 2 428 919.00 |
FM Inventory production | | | -18 354.00 | |
FO Operating subsidies | | | 8 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 035.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 2 503 036.00 | |
FU Purchases of raw materials and other supplies | | | 9 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 715.00 | |
FW Other purchases and external expenses | | | 898 828.00 | |
FX Taxes, duties, and similar payments | | | 34 565.00 | |
FY Salaries and Wages | | | 1 005 348.00 | |
FZ Social Security Contributions | | | 386 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 785.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 620.00 | |
GF Total Operating Expenses (II) | | | 2 395 490.00 | |
GG - OPERATING RESULT (I - II) | | | 107 546.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 16 639.00 | 5 250.00 | | 16 639.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 34 660.00 | | 40 000.00 |
HD Total exceptional income (VII) | 57 639.00 | 39 910.00 | | 57 639.00 |
HE Exceptional expenses on management operations | 78 827.00 | | | 78 827.00 |
HF Exceptional expenses on capital transactions | 25 727.00 | 153.00 | | 25 727.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 190 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 134 555.00 | 190 153.00 | | 134 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 916.00 | -150 243.00 | | -76 916.00 |
HK Income tax | -400.00 | -1 732.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 891.00 | 2 196 215.00 | | 2 561 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 646.00 | 2 199 405.00 | | 2 529 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 245.00 | -3 190.00 | | 32 245.00 |
HP References: Equipment leasing | 36 364.00 | 73 503.00 | | 36 364.00 |
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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 | 533 485.00 | | | 533 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 733.00 | |
I4 DECREASES Grand Total | | | 556 343.00 | |
IO DECREASES Total including other intangible assets | | | 116 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 348.00 | | | 116 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 554.00 | | | 402 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 583.00 | | | 14 583.00 |
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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 | 414 215.00 | 39 786.00 | 10 531.00 | 414 215.00 |
PE DEPRECIATION Total including other intangible assets | 114 701.00 | 824.00 | | 114 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 515.00 | 38 962.00 | 10 531.00 | 299 515.00 |
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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 | 188 700.00 | 30 000.00 | 33 180.00 | 188 700.00 |
6T Receivables | 30 415.00 | | 7 555.00 | 30 415.00 |
6X Other provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 78 415.00 | | 55 555.00 | 78 415.00 |
7C Grand total | 267 115.00 | 30 000.00 | 88 735.00 | 267 115.00 |
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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 | 92 013.00 | 4 895.00 | 24 477.00 | 92 013.00 |
8B Suppliers and Related Accounts | 694 379.00 | 694 379.00 | | 694 379.00 |
8C Staff and Related Accounts | 126 056.00 | 126 056.00 | | 126 056.00 |
8D Social Security and Other Social Organizations | 115 042.00 | 115 042.00 | | 115 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 661.00 | 49 661.00 | | 49 661.00 |
UT Other financial assets | 6 580.00 | 6 580.00 | | 6 580.00 |
UX Other trade receivables | 1 235 090.00 | | | 1 235 090.00 |
UY Staff and related accounts | 1 530.00 | | | 1 530.00 |
UZ Social Security, other social security organizations | 4 906.00 | | | 4 906.00 |
VA Doubtful or disputed receivables | 100 174.00 | | | 100 174.00 |
VB VAT | 123 815.00 | | | 123 815.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 61 732.00 | 36 447.00 | 36 447.00 | 61 732.00 |
VI Group and Associates | 7 952.00 | 7 952.00 | | 7 952.00 |
VK Loans repaid during the year | 49 197.00 | | | 49 197.00 |
VM Income taxes | 32 869.00 | | | 32 869.00 |
VP Miscellaneous | 35 786.00 | | | 35 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 388.00 | 18 388.00 | | 18 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 197.00 | | | 376 197.00 |
VS Prepaid expenses | 12 639.00 | | | 12 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 586.00 | 1 929 586.00 | | 1 929 586.00 |
VW VAT | 299 977.00 | 299 977.00 | | 299 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 517.00 | 1 353 114.00 | 49 762.00 | 1 465 517.00 |
