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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AP Buildings | 4 500.00 | 1 465.00 | 3 035.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 2 549.00 | 483.00 | 3 032.00 |
AT Other tangible assets | 55 982.00 | 37 446.00 | 18 536.00 | 55 982.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 168 753.00 | 44 960.00 | 123 794.00 | 168 753.00 |
BL Raw materials, supplies | 32 109.00 | | 32 109.00 | 32 109.00 |
BX Customers and related accounts | 218 021.00 | 439.00 | 217 582.00 | 218 021.00 |
BZ Other receivables | 41 459.00 | | 41 459.00 | 41 459.00 |
CF Cash and cash equivalents | 101 164.00 | | 101 164.00 | 101 164.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 396 941.00 | 439.00 | 396 502.00 | 396 941.00 |
CO Grand total (0 to V) | 565 694.00 | 45 399.00 | 520 295.00 | 565 694.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 95 171.00 | 48 521.00 | | 95 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684.00 | 46 650.00 | | 5 684.00 |
DL TOTAL (I) | 110 755.00 | 105 071.00 | | 110 755.00 |
DU Loans and Debts from Credit Institutions (3) | 73 979.00 | 107 392.00 | | 73 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 904.00 | 2 638.00 | | 904.00 |
DX Trade payables and related accounts | 155 271.00 | 83 566.00 | | 155 271.00 |
DY Tax and social security liabilities | 150 995.00 | 96 412.00 | | 150 995.00 |
EA Other liabilities | 766.00 | 4 408.00 | | 766.00 |
EB Prepaid income (2) | 2 626.00 | | | 2 626.00 |
EC TOTAL (IV) | 409 540.00 | 319 416.00 | | 409 540.00 |
EE Grand total (I to V) | 520 295.00 | 424 486.00 | | 520 295.00 |
EG Accrued income and payables due within one year | 366 854.00 | 243 074.00 | | 366 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 048.00 | | 313 048.00 | 313 048.00 |
FD Production sold - goods | 98 633.00 | | 98 633.00 | 98 633.00 |
FG Production sold - services | 834 490.00 | | 834 490.00 | 834 490.00 |
FJ Net sales | 1 246 172.00 | | 1 246 172.00 | 1 246 172.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 252 577.00 | |
FU Purchases of raw materials and other supplies | | | 547 019.00 | |
FV Inventory change (raw materials and supplies) | | | 9 824.00 | |
FW Other purchases and external expenses | | | 284 212.00 | |
FX Taxes, duties, and similar payments | | | 12 561.00 | |
FY Salaries and Wages | | | 271 944.00 | |
FZ Social Security Contributions | | | 96 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GE Other Expenses | | | 15 928.00 | |
GF Total Operating Expenses (II) | | | 1 248 116.00 | |
GG - OPERATING RESULT (I - II) | | | 4 461.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 728.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333.00 | | |
HK Income tax | -3 303.00 | 9 336.00 | | -3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 577.00 | 1 115 818.00 | | 1 252 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 892.00 | 1 069 168.00 | | 1 246 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 684.00 | 46 650.00 | | 5 684.00 |
HP References: Equipment leasing | 5 708.00 | 4 500.00 | | 5 708.00 |
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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 | 167 464.00 | | 1 289.00 | 167 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 168 753.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 224.00 | | 1 289.00 | 62 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 34 412.00 | 10 548.00 | | 34 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 912.00 | 10 548.00 | | 30 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 574.00 | | 3 135.00 | 3 574.00 |
7B Total provisions for depreciation | 3 574.00 | | 3 135.00 | 3 574.00 |
7C Grand total | 3 574.00 | | 3 135.00 | 3 574.00 |
UE of which provisions and reversals: - Operating | | | 3 135.00 | |
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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 | 155 271.00 | 155 271.00 | | 155 271.00 |
8C Staff and Related Accounts | 51 491.00 | 51 491.00 | | 51 491.00 |
8D Social Security and Other Social Organizations | 28 113.00 | 28 113.00 | | 28 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
8L Deferred income | 2 626.00 | 2 626.00 | | 2 626.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 217 494.00 | 217 494.00 | | 217 494.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 527.00 | 527.00 | | 527.00 |
VB VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VC Group and associates | 35 270.00 | 35 270.00 | | 35 270.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 73 704.00 | 31 017.00 | 42 687.00 | 73 704.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 33 316.00 | | | 33 316.00 |
VM Income taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 908.00 | 264 908.00 | | 264 908.00 |
VW VAT | 71 391.00 | 71 391.00 | | 71 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 636.00 | 365 950.00 | 42 687.00 | 408 636.00 |
