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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 | 30 623.00 | 14 156.00 | 16 467.00 | 30 623.00 |
AJ Other Intangible Assets | 5 000.00 | 2 951.00 | 2 049.00 | 5 000.00 |
AN Land | 5 105.00 | 3 249.00 | 1 855.00 | 5 105.00 |
AP Buildings | 29 538.00 | 12 006.00 | 17 532.00 | 29 538.00 |
AR Technical installations, industrial equipment and tools | 58 019.00 | 43 426.00 | 14 593.00 | 58 019.00 |
AT Other tangible assets | 242 586.00 | 158 407.00 | 84 179.00 | 242 586.00 |
AV Fixed assets in progress | 2 948.00 | | 2 948.00 | 2 948.00 |
BB Receivables related to investments | 261 006.00 | | 261 006.00 | 261 006.00 |
BH Other financial assets | 28 147.00 | | 28 147.00 | 28 147.00 |
BJ TOTAL (I) | 662 973.00 | 234 197.00 | 428 776.00 | 662 973.00 |
BL Raw materials, supplies | 164 655.00 | | 164 655.00 | 164 655.00 |
BV Advances and down payments on orders | 5 663.00 | | 5 663.00 | 5 663.00 |
BX Customers and related accounts | 775 732.00 | 60 091.00 | 715 641.00 | 775 732.00 |
BZ Other receivables | 132 112.00 | | 132 112.00 | 132 112.00 |
CF Cash and cash equivalents | 53 004.00 | | 53 004.00 | 53 004.00 |
CH Prepaid expenses | 27 643.00 | | 27 643.00 | 27 643.00 |
CJ TOTAL (II) | 1 158 808.00 | 60 091.00 | 1 098 717.00 | 1 158 808.00 |
CO Grand total (0 to V) | 1 821 781.00 | 294 288.00 | 1 527 493.00 | 1 821 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 97 324.00 | | | 97 324.00 |
DH Retained earnings | 85 911.00 | | | 85 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 599.00 | | | -52 599.00 |
DL TOTAL (I) | 174 636.00 | | | 174 636.00 |
DP Provisions for Risks | 11 998.00 | | | 11 998.00 |
DR TOTAL (IV) | 11 998.00 | | | 11 998.00 |
DU Loans and Debts from Credit Institutions (3) | 302 435.00 | | | 302 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | 9 939.00 | | | 9 939.00 |
DX Trade payables and related accounts | 385 288.00 | | | 385 288.00 |
DY Tax and social security liabilities | 375 075.00 | | | 375 075.00 |
EA Other liabilities | 73 441.00 | | | 73 441.00 |
EB Prepaid income (2) | 194 630.00 | | | 194 630.00 |
EC TOTAL (IV) | 1 340 859.00 | | | 1 340 859.00 |
EE Grand total (I to V) | 1 527 493.00 | | | 1 527 493.00 |
EG Accrued income and payables due within one year | 1 236 456.00 | | | 1 236 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 218.00 | | | 133 218.00 |
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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 | 1 370.00 | | 1 370.00 | 1 370.00 |
FG Production sold - services | 3 396 537.00 | | 3 396 537.00 | 3 396 537.00 |
FJ Net sales | 3 397 907.00 | | 3 397 907.00 | 3 397 907.00 |
FN Capitalized production | | | 13 359.00 | |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 133.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 3 468 715.00 | |
FU Purchases of raw materials and other supplies | | | 478 638.00 | |
FV Inventory change (raw materials and supplies) | | | -29 114.00 | |
FW Other purchases and external expenses | | | 1 623 676.00 | |
FX Taxes, duties, and similar payments | | | 43 836.00 | |
FY Salaries and Wages | | | 1 007 688.00 | |
FZ Social Security Contributions | | | 335 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 495.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 535 160.00 | |
GG - OPERATING RESULT (I - II) | | | -66 445.00 | |
GK Income from other securities and fixed asset receivables | | | 27 164.00 | |
GP Total financial income (V) | | | 27 164.00 | |
GR Interest and similar expenses | | | 13 726.00 | |
GU Total financial expenses (VI) | | | 13 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 545.00 | | | 46 545.00 |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 561.00 | | | 3 496 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 160.00 | | | 3 549 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 599.00 | | | -52 599.00 |
HP References: Equipment leasing | 25 587.00 | | | 25 587.00 |
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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 | 648 850.00 | | 63 475.00 | 648 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 153.00 | |
I4 DECREASES Grand Total | | 49 351.00 | 662 973.00 | |
IO DECREASES Total including other intangible assets | | 29 225.00 | 35 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 127.00 | 338 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 641.00 | | 5 206.00 | 59 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 219.00 | | 51 105.00 | 307 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 990.00 | | 7 164.00 | 281 990.00 |
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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 | 226 830.00 | 56 786.00 | 49 420.00 | 226 830.00 |
PE DEPRECIATION Total including other intangible assets | 40 094.00 | 6 307.00 | 29 293.00 | 40 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 736.00 | 50 479.00 | 20 127.00 | 186 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 583.00 | 5 495.00 | 5 080.00 | 11 583.00 |
6T Receivables | 48 182.00 | 12 417.00 | 508.00 | 48 182.00 |
7B Total provisions for depreciation | 48 182.00 | 12 417.00 | 508.00 | 48 182.00 |
7C Grand total | 59 765.00 | 17 912.00 | 5 588.00 | 59 765.00 |
UE of which provisions and reversals: - Operating | | 17 912.00 | 5 588.00 | |
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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 | 385 288.00 | 385 288.00 | | 385 288.00 |
8C Staff and Related Accounts | 90 264.00 | 90 264.00 | | 90 264.00 |
8D Social Security and Other Social Organizations | 81 675.00 | 81 675.00 | | 81 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 441.00 | 73 441.00 | | 73 441.00 |
8L Deferred income | 194 630.00 | 194 630.00 | | 194 630.00 |
UL Receivables related to investments | 261 006.00 | | 261 006.00 | 261 006.00 |
UT Other financial assets | 28 147.00 | | 28 147.00 | 28 147.00 |
UX Other trade receivables | 709 488.00 | 709 488.00 | | 709 488.00 |
UY Staff and related accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VA Doubtful or disputed receivables | 66 244.00 | | 66 244.00 | 66 244.00 |
VB VAT | 44 649.00 | 44 649.00 | | 44 649.00 |
VG Loans with a maturity of up to one year at origin | 133 218.00 | 133 218.00 | | 133 218.00 |
VH Loans with a maturity of more than one year at origin | 169 217.00 | 74 753.00 | 94 464.00 | 169 217.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 74 134.00 | | | 74 134.00 |
VM Income taxes | 75 000.00 | 75 000.00 | | 75 000.00 |
VP Miscellaneous | 1 717.00 | 1 717.00 | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 978.00 | 32 978.00 | | 32 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 27 643.00 | 27 643.00 | | 27 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 640.00 | 869 243.00 | 355 397.00 | 1 224 640.00 |
VW VAT | 170 159.00 | 170 159.00 | | 170 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 920.00 | 1 236 456.00 | 94 464.00 | 1 330 920.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
