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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
AH Goodwill | 106 256.00 | | 106 256.00 | 106 256.00 |
AR Technical installations, industrial equipment and tools | 184 138.00 | 177 201.00 | 6 936.00 | 184 138.00 |
AT Other tangible assets | 31 015.00 | 30 583.00 | 432.00 | 31 015.00 |
BH Other financial assets | 98 016.00 | | 98 016.00 | 98 016.00 |
BJ TOTAL (I) | 430 130.00 | 218 487.00 | 211 642.00 | 430 130.00 |
BL Raw materials, supplies | 12 955.00 | | 12 955.00 | 12 955.00 |
BX Customers and related accounts | 679 765.00 | 55 816.00 | 623 949.00 | 679 765.00 |
BZ Other receivables | 627 129.00 | | 627 129.00 | 627 129.00 |
CF Cash and cash equivalents | 151 668.00 | | 151 668.00 | 151 668.00 |
CH Prepaid expenses | 21 054.00 | | 21 054.00 | 21 054.00 |
CJ TOTAL (II) | 1 492 574.00 | 55 816.00 | 1 436 758.00 | 1 492 574.00 |
CO Grand total (0 to V) | 1 922 704.00 | 274 303.00 | 1 648 400.00 | 1 922 704.00 |
CP Shares due in less than one year | 64 944.00 | | | 64 944.00 |
CR Shares due in more than one year | 475 385.00 | | | 475 385.00 |
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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 |
DE Statutory or contractual reserves | 26 828.00 | | | 26 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 109.00 | | | 40 109.00 |
DL TOTAL (I) | 231 937.00 | | | 231 937.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 187.00 | | | 57 187.00 |
DX Trade payables and related accounts | 899 404.00 | | | 899 404.00 |
DY Tax and social security liabilities | 318 338.00 | | | 318 338.00 |
EA Other liabilities | 141 032.00 | | | 141 032.00 |
EC TOTAL (IV) | 1 416 463.00 | | | 1 416 463.00 |
EE Grand total (I to V) | 1 648 400.00 | | | 1 648 400.00 |
EG Accrued income and payables due within one year | 935 666.00 | | | 935 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 2 121 918.00 | | 2 121 918.00 | 2 121 918.00 |
FJ Net sales | 2 121 918.00 | | 2 121 918.00 | 2 121 918.00 |
FO Operating subsidies | | | 31 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 161.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 2 235 506.00 | |
FU Purchases of raw materials and other supplies | | | 552 246.00 | |
FV Inventory change (raw materials and supplies) | | | 13 394.00 | |
FW Other purchases and external expenses | | | 1 068 757.00 | |
FX Taxes, duties, and similar payments | | | 29 358.00 | |
FY Salaries and Wages | | | 500 061.00 | |
FZ Social Security Contributions | | | 101 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 2 279 234.00 | |
GG - OPERATING RESULT (I - II) | | | -43 728.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 161.00 | | | 80 161.00 |
HA Exceptional income from management transactions | 61 484.00 | | | 61 484.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 96 484.00 | | | 96 484.00 |
HE Exceptional expenses on management operations | 12 624.00 | | | 12 624.00 |
HH Total exceptional expenses (VIII) | 12 624.00 | | | 12 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 860.00 | | | 83 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 992.00 | | | 2 331 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 883.00 | | | 2 291 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 109.00 | | | 40 109.00 |
HP References: Equipment leasing | 125 163.00 | | | 125 163.00 |
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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 | 573 565.00 | | | 573 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 017.00 | |
I4 DECREASES Grand Total | | | 430 130.00 | |
IO DECREASES Total including other intangible assets | | | 10 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 703.00 | | | 10 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 736.00 | | | 385 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 869.00 | | | 70 869.00 |
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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 | 385 349.00 | 10 659.00 | 177 520.00 | 385 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 703.00 | | | 10 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 646.00 | 10 659.00 | 177 520.00 | 374 646.00 |
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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 | 899 404.00 | 507 286.00 | 141 388.00 | 899 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 220.00 | 176 034.00 | 11 677.00 | 198 220.00 |
UT Other financial assets | 98 017.00 | 64 945.00 | | 98 017.00 |
UX Other trade receivables | 679 766.00 | | | 679 766.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 627 130.00 | | | 627 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 338.00 | 251 847.00 | 40 927.00 | 318 338.00 |
VS Prepaid expenses | 21 055.00 | | | 21 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 968.00 | 917 510.00 | 508 457.00 | 1 425 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 462.00 | 935 667.00 | 193 992.00 | 1 416 462.00 |
