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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 | 500.00 | 3.00 | 497.00 | 500.00 |
AH Goodwill | 10 003.00 | | 10 003.00 | 10 003.00 |
AR Technical installations, industrial equipment and tools | 285 696.00 | 189 192.00 | 96 504.00 | 285 696.00 |
AT Other tangible assets | 366 172.00 | 251 968.00 | 114 204.00 | 366 172.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 664 866.00 | 441 163.00 | 223 703.00 | 664 866.00 |
BL Raw materials, supplies | 35 421.00 | | 35 421.00 | 35 421.00 |
BX Customers and related accounts | 1 391 201.00 | 35 450.00 | 1 355 752.00 | 1 391 201.00 |
BZ Other receivables | 569 579.00 | | 569 579.00 | 569 579.00 |
CF Cash and cash equivalents | 87 312.00 | | 87 312.00 | 87 312.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 2 086 544.00 | 35 450.00 | 2 051 094.00 | 2 086 544.00 |
CO Grand total (0 to V) | 2 751 411.00 | 476 613.00 | 2 274 798.00 | 2 751 411.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -509 796.00 | -644 662.00 | | -509 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 216.00 | 134 866.00 | | 455 216.00 |
DL TOTAL (I) | 165 420.00 | -289 796.00 | | 165 420.00 |
DP Provisions for Risks | 333 000.00 | 47 810.00 | | 333 000.00 |
DR TOTAL (IV) | 333 000.00 | 47 810.00 | | 333 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660.00 | 2 027.00 | | 1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 504.00 | 765 673.00 | | 561 504.00 |
DX Trade payables and related accounts | 677 614.00 | 492 521.00 | | 677 614.00 |
DY Tax and social security liabilities | 371 896.00 | 355 277.00 | | 371 896.00 |
EA Other liabilities | 163 703.00 | 528 720.00 | | 163 703.00 |
EC TOTAL (IV) | 1 776 377.00 | 2 144 218.00 | | 1 776 377.00 |
EE Grand total (I to V) | 2 274 798.00 | 1 902 232.00 | | 2 274 798.00 |
EG Accrued income and payables due within one year | 1 776 377.00 | 2 144 218.00 | | 1 776 377.00 |
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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 | | | | |
FG Production sold - services | 3 689 875.00 | | 3 689 875.00 | 3 689 875.00 |
FJ Net sales | 3 689 875.00 | | 3 689 875.00 | 3 689 875.00 |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 640.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 3 709 949.00 | |
FU Purchases of raw materials and other supplies | | | 301 350.00 | |
FV Inventory change (raw materials and supplies) | | | 25 173.00 | |
FW Other purchases and external expenses | | | 1 417 125.00 | |
FX Taxes, duties, and similar payments | | | 45 435.00 | |
FY Salaries and Wages | | | 974 201.00 | |
FZ Social Security Contributions | | | 487 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 377.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 510.00 | |
GE Other Expenses | | | 18 724.00 | |
GF Total Operating Expenses (II) | | | 3 336 415.00 | |
GG - OPERATING RESULT (I - II) | | | 373 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 6 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362 121.00 | 54 550.00 | | 362 121.00 |
HB Exceptional income from capital transactions | 15 417.00 | 567.00 | | 15 417.00 |
HC Reversals of provisions and transfers of expenses | 44 810.00 | 10 000.00 | | 44 810.00 |
HD Total exceptional income (VII) | 422 348.00 | 65 116.00 | | 422 348.00 |
HE Exceptional expenses on management operations | 35 656.00 | 11 233.00 | | 35 656.00 |
HG Exceptional depreciation and provisions | 330 000.00 | 18 810.00 | | 330 000.00 |
HH Total exceptional expenses (VIII) | 365 656.00 | 30 043.00 | | 365 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 692.00 | 35 073.00 | | 56 692.00 |
HK Income tax | -31 650.00 | -33 300.00 | | -31 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 297.00 | 2 395 673.00 | | 4 132 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 081.00 | 2 260 806.00 | | 3 677 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 216.00 | 134 866.00 | | 455 216.00 |
HP References: Equipment leasing | 28 695.00 | | | 28 695.00 |
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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 | 577 926.00 | | 112 794.00 | 577 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 2 495.00 | |
I4 DECREASES Grand Total | | 25 854.00 | 664 866.00 | |
IO DECREASES Total including other intangible assets | | | 10 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 944.00 | 651 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 003.00 | | 500.00 | 10 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 518.00 | | 111 294.00 | 565 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | 1 000.00 | 2 405.00 |
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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 | 430 730.00 | 35 377.00 | 24 944.00 | 430 730.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 430 730.00 | 35 374.00 | 24 944.00 | 430 730.00 |
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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 | 47 810.00 | 336 510.00 | 44 810.00 | 47 810.00 |
6T Receivables | 28 688.00 | 25 402.00 | 18 640.00 | 28 688.00 |
7B Total provisions for depreciation | 28 688.00 | 25 402.00 | 18 640.00 | 28 688.00 |
7C Grand total | 76 499.00 | 361 912.00 | 63 451.00 | 76 499.00 |
UE of which provisions and reversals: - Operating | | 25 402.00 | 18 640.00 | |
UJ - Exceptional | | 330 000.00 | 44 810.00 | |
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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 | 677 614.00 | 677 614.00 | | 677 614.00 |
8C Staff and Related Accounts | 33 628.00 | 33 628.00 | | 33 628.00 |
8D Social Security and Other Social Organizations | 86 797.00 | 86 797.00 | | 86 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 703.00 | 163 703.00 | | 163 703.00 |
UT Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
UX Other trade receivables | 1 349 692.00 | 1 349 692.00 | | 1 349 692.00 |
UY Staff and related accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
VA Doubtful or disputed receivables | 41 509.00 | 41 509.00 | | 41 509.00 |
VB VAT | 109 807.00 | 109 807.00 | | 109 807.00 |
VC Group and associates | 70 602.00 | 70 602.00 | | 70 602.00 |
VH Loans with a maturity of more than one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 561 504.00 | 561 504.00 | | 561 504.00 |
VN Other taxes, similar payments | 9 758.00 | 9 758.00 | | 9 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 263.00 | 10 263.00 | | 10 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 855.00 | 377 855.00 | | 377 855.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 306.00 | 1 963 811.00 | 2 495.00 | 1 966 306.00 |
VW VAT | 241 208.00 | 241 208.00 | | 241 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 377.00 | 1 776 377.00 | | 1 776 377.00 |
