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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 | 355.00 | 156.00 | 199.00 | 355.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 27 172.00 | 23 092.00 | 4 080.00 | 27 172.00 |
AT Other tangible assets | 392 839.00 | 346 733.00 | 46 106.00 | 392 839.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 445 421.00 | 369 980.00 | 75 440.00 | 445 421.00 |
BL Raw materials, supplies | 31 130.00 | | 31 130.00 | 31 130.00 |
BT Goods | 4 388.00 | | 4 388.00 | 4 388.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 838 648.00 | 131 652.00 | 706 995.00 | 838 648.00 |
BZ Other receivables | 179 980.00 | | 179 980.00 | 179 980.00 |
CD Marketable securities | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 134 110.00 | | 134 110.00 | 134 110.00 |
CH Prepaid expenses | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 1 215 792.00 | 131 652.00 | 1 084 139.00 | 1 215 792.00 |
CO Grand total (0 to V) | 1 661 212.00 | 501 633.00 | 1 159 580.00 | 1 661 212.00 |
CR Shares due in more than one year | 160 738.00 | | | 160 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 401.00 | 3 401.00 | | 3 401.00 |
DE Statutory or contractual reserves | 447 150.00 | 414 582.00 | | 447 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462.00 | 32 568.00 | | 2 462.00 |
DL TOTAL (I) | 487 013.00 | 484 551.00 | | 487 013.00 |
DU Loans and Debts from Credit Institutions (3) | 83 293.00 | 111 988.00 | | 83 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 246.00 | 44 512.00 | | 44 246.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 196 082.00 | 161 844.00 | | 196 082.00 |
DY Tax and social security liabilities | 262 159.00 | 240 399.00 | | 262 159.00 |
EA Other liabilities | 85 227.00 | 85 560.00 | | 85 227.00 |
EC TOTAL (IV) | 672 567.00 | 644 304.00 | | 672 567.00 |
EE Grand total (I to V) | 1 159 580.00 | 1 128 854.00 | | 1 159 580.00 |
EG Accrued income and payables due within one year | 590 548.00 | 593 578.00 | | 590 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 753.00 | 85 192.00 | | 30 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 280.00 | | 4 280.00 | 4 280.00 |
FG Production sold - services | 1 526 746.00 | | 1 526 746.00 | 1 526 746.00 |
FJ Net sales | 1 531 026.00 | | 1 531 026.00 | 1 531 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 584.00 | |
FR Total operating income (I) | | | 1 605 610.00 | |
FS Purchases of goods (including customs duties) | | | 6 377.00 | |
FT Inventory change (goods) | | | -4 388.00 | |
FU Purchases of raw materials and other supplies | | | 597 924.00 | |
FV Inventory change (raw materials and supplies) | | | -9 386.00 | |
FW Other purchases and external expenses | | | 484 687.00 | |
FX Taxes, duties, and similar payments | | | 18 262.00 | |
FY Salaries and Wages | | | 382 186.00 | |
FZ Social Security Contributions | | | 88 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 055.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 1 600 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 765.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 788.00 | 5 788.00 | | 5 788.00 |
HB Exceptional income from capital transactions | | 21 498.00 | | |
HD Total exceptional income (VII) | 5 857.00 | 27 286.00 | | 5 857.00 |
HE Exceptional expenses on management operations | 3 809.00 | 6 227.00 | | 3 809.00 |
HF Exceptional expenses on capital transactions | | 3 998.00 | | |
HH Total exceptional expenses (VIII) | 3 810.00 | 10 225.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | 17 061.00 | | 2 048.00 |
HK Income tax | | 2 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 830.00 | 1 560 838.00 | | 1 611 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 368.00 | 1 528 270.00 | | 1 609 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462.00 | 32 568.00 | | 2 462.00 |
HP References: Equipment leasing | 164 823.00 | 164 823.00 | | 164 823.00 |
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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 | 426 122.00 | | | 426 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | | 445 421.00 | |
IO DECREASES Total including other intangible assets | | | 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 941.00 | | | 400 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 341 267.00 | 28 713.00 | | 341 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 30.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 141.00 | 28 683.00 | 1.00 | 341 141.00 |
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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 | 196 082.00 | 196 082.00 | | 196 082.00 |
8C Staff and Related Accounts | 262 159.00 | 262 159.00 | | 262 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 473.00 | 85 227.00 | | 129 473.00 |
UT Other financial assets | 20 171.00 | | 2 017.00 | 20 171.00 |
UX Other trade receivables | 838 648.00 | 677 910.00 | | 838 648.00 |
VG Loans with a maturity of up to one year at origin | 30 753.00 | 30 753.00 | | 30 753.00 |
VH Loans with a maturity of more than one year at origin | 52 539.00 | 16 326.00 | 36 213.00 | 52 539.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 29 258.00 | | | 29 258.00 |
VP Miscellaneous | 179 980.00 | 179 980.00 | | 179 980.00 |
VS Prepaid expenses | 7 680.00 | 7 680.00 | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 325.00 | 865 570.00 | 162 755.00 | 1 028 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 007.00 | 590 548.00 | 36 213.00 | 671 007.00 |
