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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
AR Technical installations, industrial equipment and tools | 17 852.00 | 17 080.00 | 771.00 | 17 852.00 |
AT Other tangible assets | 368 953.00 | 307 332.00 | 61 621.00 | 368 953.00 |
BF Loans | 32 817.00 | | 32 817.00 | 32 817.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 425 754.00 | 329 543.00 | 96 210.00 | 425 754.00 |
BL Raw materials, supplies | 35 962.00 | | 35 962.00 | 35 962.00 |
BN Goods in progress | 87 469.00 | | 87 469.00 | 87 469.00 |
BX Customers and related accounts | 1 055 044.00 | 77 426.00 | 977 617.00 | 1 055 044.00 |
BZ Other receivables | 83 978.00 | | 83 978.00 | 83 978.00 |
CF Cash and cash equivalents | 111 223.00 | | 111 223.00 | 111 223.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 1 382 826.00 | 77 426.00 | 1 305 399.00 | 1 382 826.00 |
CO Grand total (0 to V) | 1 808 581.00 | 406 970.00 | 1 401 610.00 | 1 808 581.00 |
CR Shares due in more than one year | 108 820.00 | | | 108 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -22 941.00 | | | -22 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803.00 | | | 1 803.00 |
DL TOTAL (I) | 77 862.00 | | | 77 862.00 |
DU Loans and Debts from Credit Institutions (3) | 85 971.00 | | | 85 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 940 058.00 | | | 940 058.00 |
DY Tax and social security liabilities | 297 329.00 | | | 297 329.00 |
EC TOTAL (IV) | 1 323 748.00 | | | 1 323 748.00 |
EE Grand total (I to V) | 1 401 610.00 | | | 1 401 610.00 |
EG Accrued income and payables due within one year | 1 221 644.00 | | | 1 221 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 180.00 | | | 74 180.00 |
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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 | 3 115 437.00 | | 3 115 437.00 | 3 115 437.00 |
FJ Net sales | 3 115 437.00 | | 3 115 437.00 | 3 115 437.00 |
FM Inventory production | | | 40 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 631.00 | |
FQ Other income | | | 13 695.00 | |
FR Total operating income (I) | | | 3 185 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 278.00 | |
FV Inventory change (raw materials and supplies) | | | 20 460.00 | |
FW Other purchases and external expenses | | | 1 032 533.00 | |
FX Taxes, duties, and similar payments | | | 22 177.00 | |
FY Salaries and Wages | | | 719 696.00 | |
FZ Social Security Contributions | | | 238 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 501.00 | |
GF Total Operating Expenses (II) | | | 3 181 612.00 | |
GG - OPERATING RESULT (I - II) | | | 3 615.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 631.00 | | | 15 631.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 227.00 | | | 3 185 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 424.00 | | | 3 183 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803.00 | | | 1 803.00 |
HP References: Equipment leasing | 19 856.00 | | | 19 856.00 |
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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 | 422 208.00 | | 3 546.00 | 422 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 818.00 | |
I4 DECREASES Grand Total | | | 425 754.00 | |
IO DECREASES Total including other intangible assets | | | 5 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 130.00 | | | 5 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 807.00 | | | 386 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 272.00 | | 3 546.00 | 30 272.00 |
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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 | 306 796.00 | 22 748.00 | | 306 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 666.00 | 22 748.00 | | 301 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 426.00 | | | 77 426.00 |
7B Total provisions for depreciation | 77 426.00 | | | 77 426.00 |
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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 | 940 058.00 | 840 280.00 | 99 779.00 | 940 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UP Loans | 32 818.00 | | 32 818.00 | 32 818.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 055 044.00 | 946 224.00 | 108 820.00 | 1 055 044.00 |
VG Loans with a maturity of up to one year at origin | 74 180.00 | 74 180.00 | | 74 180.00 |
VH Loans with a maturity of more than one year at origin | 11 792.00 | 9 467.00 | 2 324.00 | 11 792.00 |
VK Loans repaid during the year | 14 752.00 | | | 14 752.00 |
VP Miscellaneous | 83 979.00 | 83 979.00 | | 83 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 329.00 | 297 329.00 | | 297 329.00 |
VS Prepaid expenses | 9 149.00 | 9 149.00 | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 990.00 | 1 039 352.00 | 142 638.00 | 1 181 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 748.00 | 1 221 645.00 | 102 103.00 | 1 323 748.00 |
