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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 176 392.00 | 122 191.00 | 54 201.00 | 176 392.00 |
AT Other tangible assets | 826 690.00 | 481 609.00 | 345 081.00 | 826 690.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 1 021 551.00 | 605 700.00 | 415 851.00 | 1 021 551.00 |
BL Raw materials, supplies | 22 086.00 | | 22 086.00 | 22 086.00 |
BN Goods in progress | 81 390.00 | | 81 390.00 | 81 390.00 |
BR Intermediate and finished products | 20 625.00 | | 20 625.00 | 20 625.00 |
BX Customers and related accounts | 1 485 408.00 | 7 999.00 | 1 477 409.00 | 1 485 408.00 |
BZ Other receivables | 179 695.00 | | 179 695.00 | 179 695.00 |
CF Cash and cash equivalents | 118 942.00 | | 118 942.00 | 118 942.00 |
CH Prepaid expenses | 60 210.00 | | 60 210.00 | 60 210.00 |
CJ TOTAL (II) | 1 968 356.00 | 7 999.00 | 1 960 357.00 | 1 968 356.00 |
CO Grand total (0 to V) | 2 989 907.00 | 613 699.00 | 2 376 208.00 | 2 989 907.00 |
CR Shares due in more than one year | 16 604.00 | | | 16 604.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 647 680.00 | | | 647 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 542.00 | | | 11 542.00 |
DL TOTAL (I) | 740 022.00 | | | 740 022.00 |
DU Loans and Debts from Credit Institutions (3) | 413 643.00 | | | 413 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 800 831.00 | | | 800 831.00 |
DY Tax and social security liabilities | 409 839.00 | | | 409 839.00 |
EA Other liabilities | 10 743.00 | | | 10 743.00 |
EC TOTAL (IV) | 1 636 186.00 | | | 1 636 186.00 |
EE Grand total (I to V) | 2 376 208.00 | | | 2 376 208.00 |
EG Accrued income and payables due within one year | 1 483 925.00 | | | 1 483 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 887.00 | | | 3 887.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 5 041 937.00 | | 5 041 937.00 | 5 041 937.00 |
FJ Net sales | 5 066 937.00 | | 5 066 937.00 | 5 066 937.00 |
FM Inventory production | | | 84 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 193.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 181 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 983.00 | |
FV Inventory change (raw materials and supplies) | | | -8 972.00 | |
FW Other purchases and external expenses | | | 2 430 075.00 | |
FX Taxes, duties, and similar payments | | | 22 522.00 | |
FY Salaries and Wages | | | 915 356.00 | |
FZ Social Security Contributions | | | 416 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 772.00 | |
GE Other Expenses | | | 10 506.00 | |
GF Total Operating Expenses (II) | | | 5 293 261.00 | |
GG - OPERATING RESULT (I - II) | | | -111 636.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 5 855.00 | |
GU Total financial expenses (VI) | | | 5 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 451.00 | | | 16 451.00 |
HA Exceptional income from management transactions | 3 837.00 | | | 3 837.00 |
HB Exceptional income from capital transactions | 153 800.00 | | | 153 800.00 |
HD Total exceptional income (VII) | 157 637.00 | | | 157 637.00 |
HE Exceptional expenses on management operations | 5 119.00 | | | 5 119.00 |
HF Exceptional expenses on capital transactions | 23 114.00 | | | 23 114.00 |
HH Total exceptional expenses (VIII) | 28 233.00 | | | 28 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 403.00 | | | 129 403.00 |
HK Income tax | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 420.00 | | | 5 339 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 878.00 | | | 5 327 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 542.00 | | | 11 542.00 |
HP References: Equipment leasing | 372 913.00 | | | 372 913.00 |
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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 | 931 052.00 | | 141 182.00 | 931 052.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | 13 521.00 | 46.00 |
I4 DECREASES Grand Total | 1 181.00 | 49 502.00 | 1 021 551.00 | 1 181.00 |
IY DECREASES Total Tangible Fixed Assets | 1 135.00 | 49 502.00 | 1 003 081.00 | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 942.00 | | 129 777.00 | 923 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161.00 | | 11 405.00 | 2 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 969.00 | 4 772.00 | 13 742.00 | 16 969.00 |
7B Total provisions for depreciation | 16 969.00 | 4 772.00 | 13 742.00 | 16 969.00 |
7C Grand total | 16 969.00 | 4 772.00 | 13 742.00 | 16 969.00 |
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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 | 800 831.00 | 800 831.00 | | 800 831.00 |
8C Staff and Related Accounts | 64 224.00 | 64 224.00 | | 64 224.00 |
8D Social Security and Other Social Organizations | 73 341.00 | 73 341.00 | | 73 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 743.00 | 10 743.00 | | 10 743.00 |
UT Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
UX Other trade receivables | 1 468 804.00 | 1 468 804.00 | | 1 468 804.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 16 604.00 | | 16 604.00 | 16 604.00 |
VB VAT | 93 981.00 | 93 981.00 | | 93 981.00 |
VC Group and associates | 18 808.00 | 18 808.00 | | 18 808.00 |
VG Loans with a maturity of up to one year at origin | 3 887.00 | 3 887.00 | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 409 756.00 | 257 495.00 | 152 261.00 | 409 756.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VM Income taxes | 65 172.00 | 65 172.00 | | 65 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 010.00 | 12 010.00 | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 905.00 | 1 708 709.00 | 18 196.00 | 1 726 905.00 |
VW VAT | 260 264.00 | 260 264.00 | | 260 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 186.00 | 1 483 925.00 | 152 261.00 | 1 636 186.00 |
