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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 | 1 104.00 | 794.00 | 310.00 | 1 104.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 16 347.00 | 15 470.00 | 876.00 | 16 347.00 |
AT Other tangible assets | 19 425.00 | 15 058.00 | 4 367.00 | 19 425.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 46 451.00 | 31 323.00 | 15 128.00 | 46 451.00 |
BL Raw materials, supplies | 20 592.00 | | 20 592.00 | 20 592.00 |
BX Customers and related accounts | 240 843.00 | | 240 843.00 | 240 843.00 |
BZ Other receivables | 26 313.00 | | 26 313.00 | 26 313.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 296 032.00 | | 296 032.00 | 296 032.00 |
CO Grand total (0 to V) | 342 483.00 | 31 323.00 | 311 160.00 | 342 483.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 24 177.00 | 24 177.00 | | 24 177.00 |
DH Retained earnings | -45 554.00 | | | -45 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 270.00 | -45 554.00 | | 42 270.00 |
DL TOTAL (I) | 73 493.00 | 31 223.00 | | 73 493.00 |
DU Loans and Debts from Credit Institutions (3) | 114 944.00 | 122 627.00 | | 114 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 328.00 | | 328.00 |
DW Advances and down payments received on current orders | 10 490.00 | | | 10 490.00 |
DX Trade payables and related accounts | 46 929.00 | 83 783.00 | | 46 929.00 |
DY Tax and social security liabilities | 62 671.00 | 80 389.00 | | 62 671.00 |
EA Other liabilities | 2 306.00 | 2 534.00 | | 2 306.00 |
EC TOTAL (IV) | 237 667.00 | 289 660.00 | | 237 667.00 |
EE Grand total (I to V) | 311 160.00 | 320 883.00 | | 311 160.00 |
EG Accrued income and payables due within one year | 216 254.00 | 268 933.00 | | 216 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 129.00 | 73 559.00 | | 92 129.00 |
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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 | 1 161 242.00 | | 1 161 242.00 | 1 161 242.00 |
FJ Net sales | 1 161 242.00 | | 1 161 242.00 | 1 161 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 238.00 | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 1 173 089.00 | |
FU Purchases of raw materials and other supplies | | | 350 165.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 210 745.00 | |
FX Taxes, duties, and similar payments | | | 18 953.00 | |
FY Salaries and Wages | | | 378 006.00 | |
FZ Social Security Contributions | | | 137 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 1 103 331.00 | |
GG - OPERATING RESULT (I - II) | | | 69 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 683.00 | |
GU Total financial expenses (VI) | | | 26 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 238.00 | 19 417.00 | | 9 238.00 |
A2 TOTAL ASSETS | 56 651.00 | 84 990.00 | | 56 651.00 |
HE Exceptional expenses on management operations | 1 605.00 | 1 487.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 1 487.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -1 487.00 | | -1 605.00 |
HK Income tax | -800.00 | -4 787.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 089.00 | 1 483 749.00 | | 1 173 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 819.00 | 1 529 303.00 | | 1 130 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 270.00 | -45 554.00 | | 42 270.00 |
HP References: Equipment leasing | 23 154.00 | 33 868.00 | | 23 154.00 |
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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 | 46 451.00 | | | 46 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | | 46 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 404.00 | | | 8 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 771.00 | | | 35 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | | 2 276.00 |
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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 | 27 876.00 | 3 447.00 | | 27 876.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 368.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 449.00 | 3 079.00 | | 27 449.00 |
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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 | 46 929.00 | 46 929.00 | | 46 929.00 |
8C Staff and Related Accounts | 12 689.00 | 12 689.00 | | 12 689.00 |
8D Social Security and Other Social Organizations | 35 264.00 | 35 264.00 | | 35 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 240 843.00 | 240 843.00 | | 240 843.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VG Loans with a maturity of up to one year at origin | 92 129.00 | 92 129.00 | | 92 129.00 |
VH Loans with a maturity of more than one year at origin | 22 815.00 | 11 892.00 | 10 924.00 | 22 815.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 23 578.00 | | | 23 578.00 |
VM Income taxes | 15 399.00 | 15 399.00 | | 15 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 290.00 | 271 290.00 | | 271 290.00 |
VW VAT | 13 164.00 | 13 164.00 | | 13 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 177.00 | 216 254.00 | 10 924.00 | 227 177.00 |
