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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 8 720.00 | | 8 720.00 | 8 720.00 |
AR Technical installations, industrial equipment and tools | 331 714.00 | 318 036.00 | 13 677.00 | 331 714.00 |
AT Other tangible assets | 21 981.00 | 17 217.00 | 4 764.00 | 21 981.00 |
BH Other financial assets | 72 326.00 | | 72 326.00 | 72 326.00 |
BJ TOTAL (I) | 435 461.00 | 335 974.00 | 99 488.00 | 435 461.00 |
BL Raw materials, supplies | 15 368.00 | | 15 368.00 | 15 368.00 |
BN Goods in progress | 45 100.00 | | 45 100.00 | 45 100.00 |
BV Advances and down payments on orders | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 728 697.00 | 109 341.00 | 619 355.00 | 728 697.00 |
BZ Other receivables | 648 935.00 | | 648 935.00 | 648 935.00 |
CF Cash and cash equivalents | 67 528.00 | | 67 528.00 | 67 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 508 000.00 | 109 341.00 | 1 398 659.00 | 1 508 000.00 |
CO Grand total (0 to V) | 1 943 461.00 | 445 315.00 | 1 498 146.00 | 1 943 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 554.00 | 253 554.00 | | 253 554.00 |
DH Retained earnings | -400 677.00 | -457 269.00 | | -400 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 762.00 | 56 592.00 | | 221 762.00 |
DL TOTAL (I) | 184 640.00 | -37 123.00 | | 184 640.00 |
DU Loans and Debts from Credit Institutions (3) | 158 024.00 | 157 774.00 | | 158 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 581.00 | 782 482.00 | | 719 581.00 |
DX Trade payables and related accounts | 187 299.00 | 258 474.00 | | 187 299.00 |
DY Tax and social security liabilities | 247 544.00 | 220 470.00 | | 247 544.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 1 313 507.00 | 1 419 200.00 | | 1 313 507.00 |
EE Grand total (I to V) | 1 498 146.00 | 1 382 077.00 | | 1 498 146.00 |
EG Accrued income and payables due within one year | 684 804.00 | 715 816.00 | | 684 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 508.00 | 55 262.00 | | 132 508.00 |
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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 | 1 130 076.00 | 1 100 548.00 | 2 230 624.00 | 1 130 076.00 |
FJ Net sales | 1 130 076.00 | 1 100 548.00 | 2 230 624.00 | 1 130 076.00 |
FM Inventory production | | | -2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 232 344.00 | |
FU Purchases of raw materials and other supplies | | | 311 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 524 235.00 | |
FX Taxes, duties, and similar payments | | | 25 450.00 | |
FY Salaries and Wages | | | 708 641.00 | |
FZ Social Security Contributions | | | 324 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GB Operating Expenses - Provisions | | | 109 341.00 | |
GF Total Operating Expenses (II) | | | 2 011 254.00 | |
GG - OPERATING RESULT (I - II) | | | 221 089.00 | |
GR Interest and similar expenses | | | 7 534.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | | | 4 380.00 |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | | 35 431.00 | | |
HD Total exceptional income (VII) | 14 000.00 | 35 431.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 5 793.00 | 4 668.00 | | 5 793.00 |
HF Exceptional expenses on capital transactions | | 32 529.00 | | |
HH Total exceptional expenses (VIII) | 5 793.00 | 37 197.00 | | 5 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 207.00 | -1 767.00 | | 8 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 344.00 | 1 890 132.00 | | 2 246 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 581.00 | 1 833 540.00 | | 2 024 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 762.00 | 56 592.00 | | 221 762.00 |
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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 | 458 255.00 | | 27 560.00 | 458 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 060.00 | 72 326.00 | |
I4 DECREASES Grand Total | | 50 354.00 | 435 461.00 | |
IO DECREASES Total including other intangible assets | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 294.00 | 353 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 440.00 | | | 9 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 314.00 | | 14 675.00 | 379 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 501.00 | | 12 885.00 | 69 501.00 |
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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 | 370 204.00 | 6 064.00 | 40 294.00 | 370 204.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 484.00 | 6 064.00 | 40 294.00 | 369 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 109 341.00 | | |
7B Total provisions for depreciation | | 109 341.00 | | |
7C Grand total | | 109 341.00 | | |
UE of which provisions and reversals: - Operating | | 109 341.00 | | |
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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 | 703 424.00 | 74 721.00 | 448 049.00 | 703 424.00 |
8B Suppliers and Related Accounts | 187 299.00 | 187 299.00 | | 187 299.00 |
8C Staff and Related Accounts | 53 958.00 | 53 958.00 | | 53 958.00 |
8D Social Security and Other Social Organizations | 85 903.00 | 85 903.00 | | 85 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 72 326.00 | | 72 326.00 | 72 326.00 |
UX Other trade receivables | 619 355.00 | 619 355.00 | | 619 355.00 |
UY Staff and related accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
VA Doubtful or disputed receivables | 109 341.00 | 109 341.00 | | 109 341.00 |
VB VAT | 29 886.00 | 29 886.00 | | 29 886.00 |
VH Loans with a maturity of more than one year at origin | 158 024.00 | 158 024.00 | | 158 024.00 |
VI Group and Associates | 16 157.00 | 16 157.00 | | 16 157.00 |
VK Loans repaid during the year | 134 612.00 | | | 134 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 305.00 | 614 305.00 | | 614 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 330.00 | 1 380 004.00 | 72 326.00 | 1 452 330.00 |
VW VAT | 100 700.00 | 100 700.00 | | 100 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 507.00 | 684 804.00 | 448 049.00 | 1 313 507.00 |
