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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 | 982.00 | 982.00 | | 982.00 |
AT Other tangible assets | 224 636.00 | 163 337.00 | 61 298.00 | 224 636.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 295 128.00 | 164 319.00 | 130 808.00 | 295 128.00 |
BP Services in progress | 9 630 225.00 | | 9 630 225.00 | 9 630 225.00 |
BX Customers and related accounts | 1 053 368.00 | | 1 053 368.00 | 1 053 368.00 |
BZ Other receivables | 1 591 662.00 | | 1 591 662.00 | 1 591 662.00 |
CF Cash and cash equivalents | 993 484.00 | | 993 484.00 | 993 484.00 |
CJ TOTAL (II) | 13 268 740.00 | | 13 268 740.00 | 13 268 740.00 |
CO Grand total (0 to V) | 13 563 868.00 | 164 319.00 | 13 399 548.00 | 13 563 868.00 |
CU Other investments | 57 810.00 | | 57 810.00 | 57 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 007 200.00 | | | 1 007 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 218.00 | | | 1 144 218.00 |
DL TOTAL (I) | 2 371 419.00 | | | 2 371 419.00 |
DP Provisions for Risks | 106 000.00 | | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 975 828.00 | | | 5 975 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 841.00 | | | 2 523 841.00 |
DX Trade payables and related accounts | 2 125 863.00 | | | 2 125 863.00 |
DY Tax and social security liabilities | 234 350.00 | | | 234 350.00 |
EA Other liabilities | 60 057.00 | | | 60 057.00 |
EB Prepaid income (2) | 2 187.00 | | | 2 187.00 |
EC TOTAL (IV) | 10 922 129.00 | | | 10 922 129.00 |
EE Grand total (I to V) | 13 399 548.00 | | | 13 399 548.00 |
EG Accrued income and payables due within one year | 8 408 298.00 | | | 8 408 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 404 106.00 | | | 3 404 106.00 |
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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 | 8 903 311.00 | | 8 903 311.00 | 8 903 311.00 |
FG Production sold - services | 467 802.00 | | 467 802.00 | 467 802.00 |
FJ Net sales | 9 371 114.00 | | 9 371 114.00 | 9 371 114.00 |
FM Inventory production | | | 5 090 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 702.00 | |
FR Total operating income (I) | | | 14 687 778.00 | |
FU Purchases of raw materials and other supplies | | | 4 048 657.00 | |
FW Other purchases and external expenses | | | 7 970 736.00 | |
FX Taxes, duties, and similar payments | | | 112 971.00 | |
FY Salaries and Wages | | | 450 219.00 | |
FZ Social Security Contributions | | | 181 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GF Total Operating Expenses (II) | | | 12 847 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840 477.00 | |
GH Attributed profit or transferred loss (III) | | | 136 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 176.00 | |
GP Total financial income (V) | | | 22 176.00 | |
GR Interest and similar expenses | | | 300 532.00 | |
GU Total financial expenses (VI) | | | 300 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 472.00 | | | 13 472.00 |
HA Exceptional income from management transactions | 14 501.00 | | | 14 501.00 |
HD Total exceptional income (VII) | 14 501.00 | | | 14 501.00 |
HE Exceptional expenses on management operations | 23 871.00 | | | 23 871.00 |
HH Total exceptional expenses (VIII) | 23 871.00 | | | 23 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 369.00 | | | -9 369.00 |
HK Income tax | 544 670.00 | | | 544 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 860 593.00 | | | 14 860 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 716 374.00 | | | 13 716 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 218.00 | | | 1 144 218.00 |
HP References: Equipment leasing | 12 629.00 | | | 12 629.00 |
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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 | 272 290.00 | | 22 839.00 | 272 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 510.00 | |
I4 DECREASES Grand Total | | | 295 128.00 | |
IO DECREASES Total including other intangible assets | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 982.00 | | | 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 197.00 | | 16 439.00 | 208 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 110.00 | | 6 400.00 | 63 110.00 |
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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 | 133 967.00 | 30 353.00 | | 133 967.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 984.00 | 30 353.00 | | 132 984.00 |
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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 | 191 000.00 | 53 000.00 | 138 000.00 | 191 000.00 |
7C Grand total | 191 000.00 | 53 000.00 | 138 000.00 | 191 000.00 |
UE of which provisions and reversals: - Operating | | 53 000.00 | 138 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 926.00 | 1 176.00 | | 1 926.00 |
8B Suppliers and Related Accounts | 2 125 863.00 | 2 125 863.00 | | 2 125 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581 973.00 | 2 581 973.00 | | 2 581 973.00 |
8L Deferred income | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 1 053 368.00 | 1 053 368.00 | | 1 053 368.00 |
VG Loans with a maturity of up to one year at origin | 3 404 107.00 | 3 404 107.00 | | 3 404 107.00 |
VH Loans with a maturity of more than one year at origin | 2 571 722.00 | 58 641.00 | 2 298 813.00 | 2 571 722.00 |
VJ Loans taken out during the year | 2 217 621.00 | | | 2 217 621.00 |
VK Loans repaid during the year | 198 286.00 | | | 198 286.00 |
VP Miscellaneous | 1 591 662.00 | 1 591 662.00 | | 1 591 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 351.00 | 234 351.00 | | 234 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 430.00 | 2 645 030.00 | 11 400.00 | 2 656 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 922 129.00 | 8 408 298.00 | 2 298 813.00 | 10 922 129.00 |
