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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 610.00 | 2 524.00 | 11 086.00 | 13 610.00 |
AF Concessions, Patents and Similar Rights | 2 883.00 | 2 883.00 | | 2 883.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 54 535.00 | 37 655.00 | 16 879.00 | 54 535.00 |
AT Other tangible assets | 281 092.00 | 146 365.00 | 134 727.00 | 281 092.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 68 144.00 | | 68 144.00 | 68 144.00 |
BJ TOTAL (I) | 708 280.00 | 189 427.00 | 518 853.00 | 708 280.00 |
BL Raw materials, supplies | 305 350.00 | | 305 350.00 | 305 350.00 |
BP Services in progress | 36 706.00 | | 36 706.00 | 36 706.00 |
BV Advances and down payments on orders | 28 519.00 | | 28 519.00 | 28 519.00 |
BX Customers and related accounts | 1 756 707.00 | 2 434.00 | 1 754 273.00 | 1 756 707.00 |
BZ Other receivables | 218 752.00 | | 218 752.00 | 218 752.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 9 083.00 | | 9 083.00 | 9 083.00 |
CH Prepaid expenses | 11 652.00 | | 11 652.00 | 11 652.00 |
CJ TOTAL (II) | 2 366 801.00 | 2 434.00 | 2 364 367.00 | 2 366 801.00 |
CO Grand total (0 to V) | 3 075 081.00 | 191 861.00 | 2 883 220.00 | 3 075 081.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 30 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 313 666.00 | 421 794.00 | | 313 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 865.00 | 161 872.00 | | 77 865.00 |
DL TOTAL (I) | 694 531.00 | 616 666.00 | | 694 531.00 |
DU Loans and Debts from Credit Institutions (3) | 848 920.00 | 680 028.00 | | 848 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 191.00 | 191.00 | | 146 191.00 |
DW Advances and down payments received on current orders | 1 167.00 | 7 638.00 | | 1 167.00 |
DX Trade payables and related accounts | 720 229.00 | 729 984.00 | | 720 229.00 |
DY Tax and social security liabilities | 456 162.00 | 328 488.00 | | 456 162.00 |
EA Other liabilities | 16 019.00 | 4 067.00 | | 16 019.00 |
EC TOTAL (IV) | 2 188 689.00 | 1 750 396.00 | | 2 188 689.00 |
EE Grand total (I to V) | 2 883 220.00 | 2 367 062.00 | | 2 883 220.00 |
EG Accrued income and payables due within one year | 2 004 859.00 | 1 695 060.00 | | 2 004 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608 623.00 | 583 608.00 | | 608 623.00 |
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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 | 1 824.00 | | 1 824.00 | 1 824.00 |
FG Production sold - services | 5 607 227.00 | | 5 607 227.00 | 5 607 227.00 |
FJ Net sales | 5 609 051.00 | | 5 609 051.00 | 5 609 051.00 |
FM Inventory production | | | 2 140.00 | |
FN Capitalized production | | | 18 410.00 | |
FO Operating subsidies | | | 9 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 809.00 | |
FQ Other income | | | 5 435.00 | |
FR Total operating income (I) | | | 5 667 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 155 625.00 | |
FV Inventory change (raw materials and supplies) | | | 73 140.00 | |
FW Other purchases and external expenses | | | 1 695 039.00 | |
FX Taxes, duties, and similar payments | | | 69 140.00 | |
FY Salaries and Wages | | | 1 103 464.00 | |
FZ Social Security Contributions | | | 460 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 632.00 | |
GE Other Expenses | | | 53 767.00 | |
GF Total Operating Expenses (II) | | | 5 651 528.00 | |
GG - OPERATING RESULT (I - II) | | | 16 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 866.00 | |
GU Total financial expenses (VI) | | | 21 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 809.00 | 10 648.00 | | 22 809.00 |
HA Exceptional income from management transactions | 81 917.00 | | | 81 917.00 |
HB Exceptional income from capital transactions | 68 083.00 | 33 333.00 | | 68 083.00 |
HD Total exceptional income (VII) | 150 000.00 | 33 333.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 5 487.00 | 5 231.00 | | 5 487.00 |
HF Exceptional expenses on capital transactions | 62 951.00 | 17 480.00 | | 62 951.00 |
HH Total exceptional expenses (VIII) | 68 438.00 | 22 710.00 | | 68 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 562.00 | 10 623.00 | | 81 562.00 |
HK Income tax | -1 867.00 | 41 938.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817 830.00 | 4 803 727.00 | | 5 817 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 965.00 | 4 641 855.00 | | 5 739 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 865.00 | 161 872.00 | | 77 865.00 |
HP References: Equipment leasing | 114 170.00 | 63 793.00 | | 114 170.00 |
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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 | 313 874.00 | | 480 841.00 | 313 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | 11 530.00 | 218 160.00 | |
I4 DECREASES Grand Total | | 86 435.00 | 708 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 610.00 | |
IO DECREASES Total including other intangible assets | | | 140 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 905.00 | 335 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 433.00 | | 134 450.00 | 6 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 994.00 | | 178 539.00 | 231 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 448.00 | | 154 242.00 | 75 448.00 |
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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 | 122 505.00 | 78 876.00 | 11 954.00 | 122 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 524.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 1 450.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 073.00 | 74 902.00 | 11 954.00 | 121 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 434.00 | | | 2 434.00 |
7B Total provisions for depreciation | 2 434.00 | | | 2 434.00 |
7C Grand total | 2 434.00 | | | 2 434.00 |
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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 | 720 229.00 | 720 229.00 | | 720 229.00 |
8C Staff and Related Accounts | 52 951.00 | 52 951.00 | | 52 951.00 |
8D Social Security and Other Social Organizations | 86 524.00 | 86 524.00 | | 86 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 019.00 | 16 019.00 | | 16 019.00 |
UT Other financial assets | 68 144.00 | | 68 144.00 | 68 144.00 |
UX Other trade receivables | 1 753 902.00 | 1 753 902.00 | | 1 753 902.00 |
UY Staff and related accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 47 966.00 | 47 966.00 | | 47 966.00 |
VG Loans with a maturity of up to one year at origin | 608 623.00 | 608 623.00 | | 608 623.00 |
VH Loans with a maturity of more than one year at origin | 240 296.00 | 56 467.00 | 145 695.00 | 240 296.00 |
VI Group and Associates | 146 191.00 | 146 191.00 | | 146 191.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 124.00 | | | 56 124.00 |
VM Income taxes | 96 021.00 | 96 021.00 | | 96 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 580.00 | 68 580.00 | | 68 580.00 |
VS Prepaid expenses | 11 652.00 | 11 652.00 | | 11 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 255.00 | 1 987 111.00 | 68 144.00 | 2 055 255.00 |
VW VAT | 312 813.00 | 312 813.00 | | 312 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 521.00 | 2 003 692.00 | 145 695.00 | 2 187 521.00 |
