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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 460.00 | 8 823.00 | 637.00 | 9 460.00 |
AR Technical installations, industrial equipment and tools | 52 601.00 | 48 175.00 | 4 427.00 | 52 601.00 |
AT Other tangible assets | 75 870.00 | 73 840.00 | 2 029.00 | 75 870.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 170 461.00 | 130 838.00 | 39 623.00 | 170 461.00 |
BL Raw materials, supplies | 49 975.00 | 7 937.00 | 42 038.00 | 49 975.00 |
BX Customers and related accounts | 748 485.00 | 442.00 | 748 043.00 | 748 485.00 |
BZ Other receivables | 66 002.00 | | 66 002.00 | 66 002.00 |
CF Cash and cash equivalents | 49 782.00 | | 49 782.00 | 49 782.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 923 050.00 | 8 379.00 | 914 671.00 | 923 050.00 |
CO Grand total (0 to V) | 1 093 510.00 | 139 216.00 | 954 294.00 | 1 093 510.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 247 004.00 | | | 247 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 841.00 | | | 5 841.00 |
DL TOTAL (I) | 296 845.00 | | | 296 845.00 |
DP Provisions for Risks | 50 517.00 | | | 50 517.00 |
DR TOTAL (IV) | 50 517.00 | | | 50 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 367.00 | | | 63 367.00 |
DX Trade payables and related accounts | 361 806.00 | | | 361 806.00 |
DY Tax and social security liabilities | 165 477.00 | | | 165 477.00 |
EA Other liabilities | 12 651.00 | | | 12 651.00 |
EB Prepaid income (2) | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 606 933.00 | | | 606 933.00 |
EE Grand total (I to V) | 954 294.00 | | | 954 294.00 |
EG Accrued income and payables due within one year | 606 933.00 | | | 606 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | | | 1 077.00 |
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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 | 1 905 196.00 | | 1 905 196.00 | 1 905 196.00 |
FJ Net sales | 1 905 196.00 | | 1 905 196.00 | 1 905 196.00 |
FO Operating subsidies | | | 4 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 848.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 2 027 040.00 | |
FU Purchases of raw materials and other supplies | | | 333 142.00 | |
FV Inventory change (raw materials and supplies) | | | 4 195.00 | |
FW Other purchases and external expenses | | | 879 693.00 | |
FX Taxes, duties, and similar payments | | | 29 647.00 | |
FY Salaries and Wages | | | 598 524.00 | |
FZ Social Security Contributions | | | 148 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 797.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 020 823.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 965.00 | | | 28 965.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 691.00 | | | 2 027 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 850.00 | | | 2 021 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 841.00 | | | 5 841.00 |
HP References: Equipment leasing | 25 206.00 | | | 25 206.00 |
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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 | 167 834.00 | | 6 488.00 | 167 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 3 862.00 | 170 461.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 862.00 | 137 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 304.00 | | 6 488.00 | 135 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 129 093.00 | 5 606.00 | 3 862.00 | 129 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 093.00 | 5 606.00 | 3 862.00 | 129 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 123.00 | 20 797.00 | 87 403.00 | 117 123.00 |
6N Inventories and work in progress | 8 416.00 | | 479.00 | 8 416.00 |
6T Receivables | | 442.00 | | |
7B Total provisions for depreciation | 8 416.00 | 442.00 | 479.00 | 8 416.00 |
7C Grand total | 125 539.00 | 21 239.00 | 87 882.00 | 125 539.00 |
UE of which provisions and reversals: - Operating | | 21 239.00 | 87 882.00 | |
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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 | 361 806.00 | 361 806.00 | | 361 806.00 |
8C Staff and Related Accounts | 26 855.00 | 26 855.00 | | 26 855.00 |
8D Social Security and Other Social Organizations | 42 895.00 | 42 895.00 | | 42 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
8L Deferred income | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 748 043.00 | 748 043.00 | | 748 043.00 |
VA Doubtful or disputed receivables | 442.00 | 442.00 | | 442.00 |
VB VAT | 17 357.00 | 17 357.00 | | 17 357.00 |
VC Group and associates | 30 175.00 | 30 175.00 | | 30 175.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 63 367.00 | 63 367.00 | | 63 367.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 436.00 | 11 436.00 | | 11 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 970.00 | 16 970.00 | | 16 970.00 |
VS Prepaid expenses | 8 806.00 | 8 806.00 | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 823.00 | 823 293.00 | 530.00 | 823 823.00 |
VW VAT | 84 291.00 | 84 291.00 | | 84 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 933.00 | 606 933.00 | | 606 933.00 |
