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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 | 338.00 | 296.00 | 42.00 | 338.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 10 965.00 | 10 965.00 | | 10 965.00 |
AR Technical installations, industrial equipment and tools | 15 985.00 | 15 967.00 | 18.00 | 15 985.00 |
AT Other tangible assets | 15 380.00 | 12 879.00 | 2 501.00 | 15 380.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 112 424.00 | 40 107.00 | 72 316.00 | 112 424.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BP Services in progress | 94 259.00 | | 94 259.00 | 94 259.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 348 161.00 | 52 007.00 | 296 154.00 | 348 161.00 |
BZ Other receivables | 40 752.00 | | 40 752.00 | 40 752.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 493 267.00 | 52 007.00 | 441 260.00 | 493 267.00 |
CO Grand total (0 to V) | 605 690.00 | 92 114.00 | 513 577.00 | 605 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 119 869.00 | 119 869.00 | | 119 869.00 |
DH Retained earnings | -135 480.00 | -125 797.00 | | -135 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524.00 | -9 683.00 | | 4 524.00 |
DL TOTAL (I) | 14 067.00 | 9 544.00 | | 14 067.00 |
DU Loans and Debts from Credit Institutions (3) | 34 294.00 | 82 421.00 | | 34 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 085.00 | 22 118.00 | | 12 085.00 |
DX Trade payables and related accounts | 253 903.00 | 169 303.00 | | 253 903.00 |
DY Tax and social security liabilities | 150 468.00 | 178 551.00 | | 150 468.00 |
EA Other liabilities | 48 759.00 | 35 791.00 | | 48 759.00 |
EC TOTAL (IV) | 499 509.00 | 488 183.00 | | 499 509.00 |
EE Grand total (I to V) | 513 577.00 | 497 727.00 | | 513 577.00 |
EG Accrued income and payables due within one year | 499 509.00 | 487 174.00 | | 499 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 382.00 | 78 520.00 | | 32 382.00 |
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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 | 812 922.00 | | 812 922.00 | 812 922.00 |
FJ Net sales | 812 922.00 | | 812 922.00 | 812 922.00 |
FM Inventory production | | | 6 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 046.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 839 556.00 | |
FU Purchases of raw materials and other supplies | | | 94 171.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 440 370.00 | |
FX Taxes, duties, and similar payments | | | 9 508.00 | |
FY Salaries and Wages | | | 224 043.00 | |
FZ Social Security Contributions | | | 57 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 831 241.00 | |
GG - OPERATING RESULT (I - II) | | | 8 315.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 046.00 | 13 687.00 | | 20 046.00 |
A2 TOTAL ASSETS | 1 300.00 | 10 214.00 | | 1 300.00 |
HA Exceptional income from management transactions | | 62 374.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 62 374.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 190.00 | 2 470.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 2 470.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | 59 904.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 572.00 | 1 049 958.00 | | 842 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 049.00 | 1 059 641.00 | | 838 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524.00 | -9 683.00 | | 4 524.00 |
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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 | 149 026.00 | | 1 062.00 | 149 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 37 665.00 | 112 424.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 68 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 131.00 | 42 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 379.00 | | 96.00 | 69 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 773.00 | | 688.00 | 78 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | 279.00 | 874.00 |
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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 | 74 933.00 | 1 430.00 | 36 256.00 | 74 933.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 53.00 | 534.00 | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 156.00 | 1 376.00 | 35 722.00 | 74 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 007.00 | 5 000.00 | | 47 007.00 |
7B Total provisions for depreciation | 47 007.00 | 5 000.00 | | 47 007.00 |
7C Grand total | 47 007.00 | 5 000.00 | | 47 007.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 253 903.00 | 253 903.00 | | 253 903.00 |
8C Staff and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 66 648.00 | 66 648.00 | | 66 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 759.00 | 48 759.00 | | 48 759.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 212 270.00 | 212 270.00 | | 212 270.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 135 891.00 | 135 891.00 | | 135 891.00 |
VB VAT | 28 938.00 | 28 938.00 | | 28 938.00 |
VG Loans with a maturity of up to one year at origin | 33 285.00 | 33 285.00 | | 33 285.00 |
VH Loans with a maturity of more than one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 12 085.00 | 12 085.00 | | 12 085.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VM Income taxes | 10 441.00 | 10 441.00 | | 10 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 929.00 | 389 650.00 | 279.00 | 389 929.00 |
VW VAT | 68 761.00 | 68 761.00 | | 68 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 509.00 | 499 509.00 | | 499 509.00 |
