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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 | 14 594.00 | 14 594.00 | | 14 594.00 |
AH Goodwill | 348 410.00 | | 348 410.00 | 348 410.00 |
AN Land | 60 191.00 | 60 190.00 | 1.00 | 60 191.00 |
AP Buildings | 217 952.00 | 191 384.00 | 26 567.00 | 217 952.00 |
AR Technical installations, industrial equipment and tools | 281 121.00 | 228 273.00 | 52 847.00 | 281 121.00 |
AT Other tangible assets | 226 942.00 | 142 783.00 | 84 158.00 | 226 942.00 |
BJ TOTAL (I) | 1 149 516.00 | 637 226.00 | 512 289.00 | 1 149 516.00 |
BL Raw materials, supplies | 224 691.00 | | 224 691.00 | 224 691.00 |
BN Goods in progress | 85 988.00 | | 85 988.00 | 85 988.00 |
BX Customers and related accounts | 891 850.00 | 11 743.00 | 880 106.00 | 891 850.00 |
BZ Other receivables | 47 246.00 | | 47 246.00 | 47 246.00 |
CF Cash and cash equivalents | 712 654.00 | | 712 654.00 | 712 654.00 |
CH Prepaid expenses | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 1 981 553.00 | 11 743.00 | 1 969 809.00 | 1 981 553.00 |
CO Grand total (0 to V) | 3 131 070.00 | 648 970.00 | 2 482 099.00 | 3 131 070.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 375 416.00 | | | 1 375 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 985.00 | | | -141 985.00 |
DK Regulated provisions | 5 209.00 | | | 5 209.00 |
DL TOTAL (I) | 1 348 640.00 | | | 1 348 640.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 313 725.00 | | | 313 725.00 |
DY Tax and social security liabilities | 766 375.00 | | | 766 375.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 1 083 459.00 | | | 1 083 459.00 |
EE Grand total (I to V) | 2 482 099.00 | | | 2 482 099.00 |
EG Accrued income and payables due within one year | 1 083 459.00 | | | 1 083 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 44 388.00 | 44 388.00 | |
FG Production sold - services | 3 105 909.00 | 2 093 342.00 | 5 199 251.00 | 3 105 909.00 |
FJ Net sales | 3 105 909.00 | 2 137 731.00 | 5 243 640.00 | 3 105 909.00 |
FM Inventory production | | | 16 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 648.00 | |
FQ Other income | | | 17 085.00 | |
FR Total operating income (I) | | | 5 315 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 665 339.00 | |
FV Inventory change (raw materials and supplies) | | | -42 574.00 | |
FW Other purchases and external expenses | | | 1 359 842.00 | |
FX Taxes, duties, and similar payments | | | 83 318.00 | |
FY Salaries and Wages | | | 1 377 846.00 | |
FZ Social Security Contributions | | | 672 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 5 230 201.00 | |
GG - OPERATING RESULT (I - II) | | | 85 154.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 864.00 | | | 12 864.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 18 344.00 | | | 18 344.00 |
HF Exceptional expenses on capital transactions | 562.00 | | | 562.00 |
HG Exceptional depreciation and provisions | 5 209.00 | | | 5 209.00 |
HH Total exceptional expenses (VIII) | 24 115.00 | | | 24 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 884.00 | | | 5 884.00 |
HK Income tax | 231 860.00 | | | 231 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 361.00 | | | 5 345 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487 346.00 | | | 5 487 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 985.00 | | | -141 985.00 |
HP References: Equipment leasing | 149 938.00 | | | 149 938.00 |
HQ References: Real Estate Leasing | 134 699.00 | | | 134 699.00 |
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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 | 1 124 712.00 | | 77 758.00 | 1 124 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 52 954.00 | 1 149 516.00 | |
IO DECREASES Total including other intangible assets | | 747.00 | 363 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 207.00 | 786 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 751.00 | | | 363 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 655.00 | | 77 758.00 | 760 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 629 953.00 | 59 665.00 | 52 391.00 | 629 953.00 |
PE DEPRECIATION Total including other intangible assets | 15 341.00 | | 747.00 | 15 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 611.00 | 59 665.00 | 51 644.00 | 614 611.00 |
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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 | | 5 209.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 600.00 | 50 000.00 | 18 600.00 | 18 600.00 |
6T Receivables | 17 928.00 | | 6 184.00 | 17 928.00 |
7B Total provisions for depreciation | 17 928.00 | | 6 184.00 | 17 928.00 |
7C Grand total | 36 528.00 | 55 209.00 | 24 784.00 | 36 528.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 24 784.00 | |
UJ - Exceptional | | 5 209.00 | | |
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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 | 313 725.00 | 313 725.00 | | 313 725.00 |
8C Staff and Related Accounts | 300 653.00 | 300 653.00 | | 300 653.00 |
8D Social Security and Other Social Organizations | 245 865.00 | 245 865.00 | | 245 865.00 |
8E Income Taxes | 173 213.00 | 173 213.00 | | 173 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 891 850.00 | | | 891 850.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VB VAT | 26 171.00 | | | 26 171.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VP Miscellaneous | 20 245.00 | | | 20 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 392.00 | 21 392.00 | | 21 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 19 122.00 | | | 19 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 219.00 | 958 219.00 | | 958 219.00 |
VW VAT | 25 240.00 | 25 240.00 | | 25 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 459.00 | 1 083 459.00 | | 1 083 459.00 |
