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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 | 14 121.00 | 10 093.00 | 4 028.00 | 14 121.00 |
AH Goodwill | 260 310.00 | | 260 310.00 | 260 310.00 |
AN Land | 750.00 | 655.00 | 95.00 | 750.00 |
AP Buildings | 217 510.00 | 84 951.00 | 132 559.00 | 217 510.00 |
AR Technical installations, industrial equipment and tools | 1 098 644.00 | 951 624.00 | 147 020.00 | 1 098 644.00 |
AT Other tangible assets | 253 894.00 | 171 930.00 | 81 964.00 | 253 894.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 845 548.00 | 1 219 252.00 | 626 296.00 | 1 845 548.00 |
BT Goods | 93 500.00 | | 93 500.00 | 93 500.00 |
BX Customers and related accounts | 2 026 416.00 | 89 219.00 | 1 937 198.00 | 2 026 416.00 |
BZ Other receivables | 262 526.00 | | 262 526.00 | 262 526.00 |
CF Cash and cash equivalents | 99 981.00 | | 99 981.00 | 99 981.00 |
CH Prepaid expenses | 127 390.00 | | 127 390.00 | 127 390.00 |
CJ TOTAL (II) | 2 609 814.00 | 89 219.00 | 2 520 595.00 | 2 609 814.00 |
CO Grand total (0 to V) | 4 455 362.00 | 1 308 471.00 | 3 146 891.00 | 4 455 362.00 |
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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) | 14 305.00 | | | 14 305.00 |
DG Other reserves | 792 294.00 | | | 792 294.00 |
DH Retained earnings | -143 822.00 | | | -143 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 798.00 | | | 21 798.00 |
DL TOTAL (I) | 884 575.00 | | | 884 575.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 849 360.00 | | | 849 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 580.00 | | | 11 580.00 |
DX Trade payables and related accounts | 806 746.00 | | | 806 746.00 |
DY Tax and social security liabilities | 417 988.00 | | | 417 988.00 |
EA Other liabilities | 170 643.00 | | | 170 643.00 |
EC TOTAL (IV) | 2 256 316.00 | | | 2 256 316.00 |
EE Grand total (I to V) | 3 146 891.00 | | | 3 146 891.00 |
EG Accrued income and payables due within one year | 1 797 961.00 | | | 1 797 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 126.00 | | | 154 126.00 |
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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 | 539 157.00 | | 539 157.00 | 539 157.00 |
FG Production sold - services | 5 109 898.00 | | 5 109 898.00 | 5 109 898.00 |
FJ Net sales | 5 649 055.00 | | 5 649 055.00 | 5 649 055.00 |
FO Operating subsidies | | | 3 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 199.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 705 872.00 | |
FT Inventory change (goods) | | | 69 000.00 | |
FU Purchases of raw materials and other supplies | | | 211 449.00 | |
FW Other purchases and external expenses | | | 3 461 863.00 | |
FX Taxes, duties, and similar payments | | | 54 140.00 | |
FY Salaries and Wages | | | 1 168 384.00 | |
FZ Social Security Contributions | | | 555 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 754 356.00 | |
GG - OPERATING RESULT (I - II) | | | -48 483.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 25 109.00 | |
GU Total financial expenses (VI) | | | 25 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 674.00 | | | 31 674.00 |
HA Exceptional income from management transactions | 4 333.00 | | | 4 333.00 |
HB Exceptional income from capital transactions | 159 000.00 | | | 159 000.00 |
HD Total exceptional income (VII) | 163 333.00 | | | 163 333.00 |
HE Exceptional expenses on management operations | 52 001.00 | | | 52 001.00 |
HF Exceptional expenses on capital transactions | 15 944.00 | | | 15 944.00 |
HH Total exceptional expenses (VIII) | 67 946.00 | | | 67 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 387.00 | | | 95 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 208.00 | | | 5 869 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847 410.00 | | | 5 847 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 798.00 | | | 21 798.00 |
HP References: Equipment leasing | 395 655.00 | | | 395 655.00 |
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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 | 1 740 679.00 | | 130 400.00 | 1 740 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 319.00 | |
I4 DECREASES Grand Total | | 25 530.00 | 1 845 548.00 | |
IO DECREASES Total including other intangible assets | | | 274 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 430.00 | 1 570 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 231.00 | | 1 200.00 | 273 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 029.00 | | 129 200.00 | 1 466 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 1 064 387.00 | 163 350.00 | 8 486.00 | 1 064 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 762.00 | 1 330.00 | | 8 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 625.00 | 162 020.00 | 8 486.00 | 1 055 625.00 |
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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 | 18 900.00 | 6 000.00 | 18 900.00 | 18 900.00 |
6T Receivables | 27 114.00 | 64 730.00 | 2 625.00 | 27 114.00 |
7B Total provisions for depreciation | 27 114.00 | 64 730.00 | 2 625.00 | 27 114.00 |
7C Grand total | 46 014.00 | 70 730.00 | 21 525.00 | 46 014.00 |
UE of which provisions and reversals: - Operating | | 70 730.00 | 21 525.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 806 746.00 | 806 746.00 | | 806 746.00 |
8C Staff and Related Accounts | 53 052.00 | 53 052.00 | | 53 052.00 |
8D Social Security and Other Social Organizations | 77 712.00 | 77 712.00 | | 77 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 643.00 | 170 643.00 | | 170 643.00 |
UP Loans | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 1 925 510.00 | 1 925 510.00 | | 1 925 510.00 |
VA Doubtful or disputed receivables | 100 907.00 | 100 907.00 | | 100 907.00 |
VB VAT | 114 605.00 | 114 605.00 | | 114 605.00 |
VG Loans with a maturity of up to one year at origin | 156 396.00 | 156 396.00 | | 156 396.00 |
VH Loans with a maturity of more than one year at origin | 692 964.00 | 234 609.00 | 458 355.00 | 692 964.00 |
VI Group and Associates | 6 580.00 | 6 580.00 | | 6 580.00 |
VK Loans repaid during the year | 289 106.00 | | | 289 106.00 |
VM Income taxes | 72 099.00 | 72 099.00 | | 72 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 540.00 | 13 540.00 | | 13 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 823.00 | 75 823.00 | | 75 823.00 |
VS Prepaid expenses | 127 390.00 | 127 390.00 | | 127 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 493.00 | 2 416 333.00 | 160.00 | 2 416 493.00 |
VW VAT | 273 683.00 | 273 683.00 | | 273 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 316.00 | 1 797 961.00 | 458 355.00 | 2 256 316.00 |
