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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 993.00 | 993.00 | | 993.00 |
AR Technical installations, industrial equipment and tools | 72 455.00 | 61 994.00 | 10 461.00 | 72 455.00 |
AT Other tangible assets | 147 361.00 | 112 748.00 | 34 612.00 | 147 361.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 323 020.00 | 177 145.00 | 145 875.00 | 323 020.00 |
BL Raw materials, supplies | 33 733.00 | | 33 733.00 | 33 733.00 |
BP Services in progress | 60 660.00 | | 60 660.00 | 60 660.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 605 912.00 | 21 867.00 | 584 045.00 | 605 912.00 |
BZ Other receivables | 34 931.00 | | 34 931.00 | 34 931.00 |
CF Cash and cash equivalents | 97 525.00 | | 97 525.00 | 97 525.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 839 194.00 | 21 867.00 | 817 327.00 | 839 194.00 |
CO Grand total (0 to V) | 1 162 215.00 | 199 012.00 | 963 202.00 | 1 162 215.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 297 359.00 | 241 515.00 | | 297 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 129.00 | 55 845.00 | | 7 129.00 |
DL TOTAL (I) | 312 873.00 | 305 744.00 | | 312 873.00 |
DU Loans and Debts from Credit Institutions (3) | 26 685.00 | 28 642.00 | | 26 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 319.00 | 73 700.00 | | 56 319.00 |
DX Trade payables and related accounts | 432 156.00 | 138 026.00 | | 432 156.00 |
DY Tax and social security liabilities | 131 630.00 | 89 442.00 | | 131 630.00 |
EA Other liabilities | 3 540.00 | 4 081.00 | | 3 540.00 |
EC TOTAL (IV) | 650 329.00 | 333 892.00 | | 650 329.00 |
EE Grand total (I to V) | 963 202.00 | 639 636.00 | | 963 202.00 |
EG Accrued income and payables due within one year | 648 925.00 | 330 840.00 | | 648 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 610 151.00 | 465 030.00 | 2 075 182.00 | 1 610 151.00 |
FJ Net sales | 1 610 151.00 | 465 030.00 | 2 075 182.00 | 1 610 151.00 |
FM Inventory production | | | 60 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 499.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 205 376.00 | |
FU Purchases of raw materials and other supplies | | | 654 320.00 | |
FV Inventory change (raw materials and supplies) | | | -10 015.00 | |
FW Other purchases and external expenses | | | 1 156 668.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 253 315.00 | |
FZ Social Security Contributions | | | 119 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 206 325.00 | |
GG - OPERATING RESULT (I - II) | | | -949.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 063.00 | 2 585.00 | | 10 063.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 10 063.00 | 3 585.00 | | 10 063.00 |
HE Exceptional expenses on management operations | 122.00 | 288.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 591.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 879.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 941.00 | 2 706.00 | | 9 941.00 |
HK Income tax | 836.00 | 2 453.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 440.00 | 1 441 471.00 | | 2 215 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 311.00 | 1 385 627.00 | | 2 208 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 129.00 | 55 845.00 | | 7 129.00 |
HP References: Equipment leasing | 2 488.00 | | | 2 488.00 |
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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 | 295 973.00 | | 27 988.00 | 295 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | 940.00 | 323 020.00 | |
IO DECREASES Total including other intangible assets | | | 101 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 220 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 410.00 | | | 101 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 771.00 | | 27 978.00 | 193 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | 10.00 | 792.00 |
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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 | 156 932.00 | 21 153.00 | 940.00 | 156 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 522.00 | 21 153.00 | 940.00 | 155 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 191.00 | 1 680.00 | 5 004.00 | 25 191.00 |
7B Total provisions for depreciation | 25 191.00 | 1 680.00 | 5 004.00 | 25 191.00 |
7C Grand total | 25 191.00 | 1 680.00 | 5 004.00 | 25 191.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | 5 004.00 | |
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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 | 432 156.00 | 432 156.00 | | 432 156.00 |
8C Staff and Related Accounts | 15 904.00 | 15 904.00 | | 15 904.00 |
8D Social Security and Other Social Organizations | 20 051.00 | 20 051.00 | | 20 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 567 347.00 | 567 347.00 | | 567 347.00 |
VA Doubtful or disputed receivables | 38 564.00 | 38 564.00 | | 38 564.00 |
VB VAT | 20 143.00 | 20 143.00 | | 20 143.00 |
VH Loans with a maturity of more than one year at origin | 26 685.00 | 25 280.00 | | 26 685.00 |
VI Group and Associates | 56 319.00 | 56 319.00 | 9.00 | 56 319.00 |
VJ Loans taken out during the year | -1 958.00 | | | -1 958.00 |
VM Income taxes | 10 996.00 | 10 996.00 | | 10 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 414.00 | 647 414.00 | | 647 414.00 |
VW VAT | 94 231.00 | 94 231.00 | | 94 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 329.00 | 648 925.00 | | 650 329.00 |
