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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 55 615.00 | 42 820.00 | 12 795.00 | 55 615.00 |
AT Other tangible assets | 485 143.00 | 341 245.00 | 143 898.00 | 485 143.00 |
BF Loans | | | | |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 633 230.00 | 393 275.00 | 239 955.00 | 633 230.00 |
BL Raw materials, supplies | 43 034.00 | | 43 034.00 | 43 034.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 69 578.00 | 2 092.00 | 67 485.00 | 69 578.00 |
BZ Other receivables | 142 391.00 | | 142 391.00 | 142 391.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CH Prepaid expenses | 16 073.00 | | 16 073.00 | 16 073.00 |
CJ TOTAL (II) | 274 820.00 | 2 092.00 | 272 727.00 | 274 820.00 |
CO Grand total (0 to V) | 908 050.00 | 395 367.00 | 512 682.00 | 908 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 35 926.00 | 7 721.00 | | 35 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 238.00 | 28 205.00 | | 20 238.00 |
DL TOTAL (I) | 106 984.00 | 86 746.00 | | 106 984.00 |
DU Loans and Debts from Credit Institutions (3) | 125 234.00 | 177 601.00 | | 125 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 245.00 | 63 195.00 | | 5 245.00 |
DW Advances and down payments received on current orders | 2 604.00 | | | 2 604.00 |
DX Trade payables and related accounts | 84 200.00 | 78 498.00 | | 84 200.00 |
DY Tax and social security liabilities | 113 450.00 | 135 303.00 | | 113 450.00 |
EA Other liabilities | 74 964.00 | 21 459.00 | | 74 964.00 |
EC TOTAL (IV) | 405 698.00 | 476 055.00 | | 405 698.00 |
EE Grand total (I to V) | 512 682.00 | 562 801.00 | | 512 682.00 |
EG Accrued income and payables due within one year | 360 206.00 | 395 161.00 | | 360 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 384.00 | 33 830.00 | | 23 384.00 |
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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 | 1 237 090.00 | | 1 237 090.00 | 1 237 090.00 |
FJ Net sales | 1 237 090.00 | | 1 237 090.00 | 1 237 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 246 680.00 | |
FV Inventory change (raw materials and supplies) | | | -3 487.00 | |
FW Other purchases and external expenses | | | 741 882.00 | |
FX Taxes, duties, and similar payments | | | 12 759.00 | |
FY Salaries and Wages | | | 340 462.00 | |
FZ Social Security Contributions | | | 90 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 235 461.00 | |
GG - OPERATING RESULT (I - II) | | | 11 219.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 250.00 | 4 416.00 | | 9 250.00 |
A2 TOTAL ASSETS | 15 411.00 | 9 945.00 | | 15 411.00 |
HB Exceptional income from capital transactions | 15 800.00 | 176 500.00 | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | 176 500.00 | | 15 800.00 |
HE Exceptional expenses on management operations | 1 618.00 | 160.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | 30 268.00 | | 1 243.00 |
HG Exceptional depreciation and provisions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 30 428.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 462.00 | 146 072.00 | | 12 462.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 504.00 | 1 518 619.00 | | 1 262 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 266.00 | 1 490 414.00 | | 1 242 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 238.00 | 28 205.00 | | 20 238.00 |
HP References: Equipment leasing | 91 417.00 | 132 751.00 | | 91 417.00 |
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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 | 602 986.00 | | 55 086.00 | 602 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 3 262.00 | |
I4 DECREASES Grand Total | | 24 843.00 | 633 230.00 | |
IO DECREASES Total including other intangible assets | | | 89 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 543.00 | 540 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 210.00 | | | 89 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 214.00 | | 55 086.00 | 506 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 562.00 | | | 7 562.00 |
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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 | 359 143.00 | 53 432.00 | 19 299.00 | 359 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 933.00 | 53 432.00 | 19 299.00 | 349 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 092.00 | | | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | | | 2 092.00 |
7C Grand total | 2 092.00 | | | 2 092.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 84 200.00 | 84 200.00 | | 84 200.00 |
8C Staff and Related Accounts | 34 166.00 | 34 166.00 | | 34 166.00 |
8D Social Security and Other Social Organizations | 48 012.00 | 48 012.00 | | 48 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 964.00 | 74 964.00 | | 74 964.00 |
UT Other financial assets | 3 262.00 | | | 3 262.00 |
UX Other trade receivables | 67 075.00 | | | 67 075.00 |
UY Staff and related accounts | 2 681.00 | | | 2 681.00 |
UZ Social Security, other social security organizations | 1 639.00 | | | 1 639.00 |
VA Doubtful or disputed receivables | 2 502.00 | | | 2 502.00 |
VB VAT | 24 224.00 | | | 24 224.00 |
VG Loans with a maturity of up to one year at origin | 23 384.00 | 23 384.00 | | 23 384.00 |
VH Loans with a maturity of more than one year at origin | 101 850.00 | 58 962.00 | 42 888.00 | 101 850.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 109 323.00 | | | 109 323.00 |
VM Income taxes | 21 437.00 | | | 21 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 410.00 | | | 92 410.00 |
VS Prepaid expenses | 16 073.00 | | | 16 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 304.00 | 228 042.00 | 3 262.00 | 231 304.00 |
VW VAT | 25 961.00 | 25 961.00 | | 25 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 094.00 | 360 206.00 | 42 888.00 | 403 094.00 |
