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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 | 22 314.00 | 14 560.00 | 7 754.00 | 22 314.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 687 549.00 | 594 594.00 | 92 955.00 | 687 549.00 |
AT Other tangible assets | 726 853.00 | 685 546.00 | 41 307.00 | 726 853.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 637 549.00 | 1 294 700.00 | 342 849.00 | 1 637 549.00 |
BL Raw materials, supplies | 66 836.00 | | 66 836.00 | 66 836.00 |
BN Goods in progress | 295 142.00 | | 295 142.00 | 295 142.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 433 996.00 | 81 504.00 | 1 352 492.00 | 1 433 996.00 |
BZ Other receivables | 471 216.00 | | 471 216.00 | 471 216.00 |
CD Marketable securities | 367 054.00 | | 367 054.00 | 367 054.00 |
CF Cash and cash equivalents | 570 513.00 | | 570 513.00 | 570 513.00 |
CH Prepaid expenses | 31 607.00 | | 31 607.00 | 31 607.00 |
CJ TOTAL (II) | 3 237 365.00 | 81 504.00 | 3 155 861.00 | 3 237 365.00 |
CO Grand total (0 to V) | 4 874 914.00 | 1 376 204.00 | 3 498 709.00 | 4 874 914.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 839 114.00 | | | 839 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 828.00 | | | 96 828.00 |
DL TOTAL (I) | 1 100 943.00 | | | 1 100 943.00 |
DQ Provisions for Expenses | 267 354.00 | | | 267 354.00 |
DR TOTAL (IV) | 267 354.00 | | | 267 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623.00 | | | 5 623.00 |
DX Trade payables and related accounts | 1 534 657.00 | | | 1 534 657.00 |
DY Tax and social security liabilities | 539 757.00 | | | 539 757.00 |
EA Other liabilities | 50 375.00 | | | 50 375.00 |
EC TOTAL (IV) | 2 130 413.00 | | | 2 130 413.00 |
EE Grand total (I to V) | 3 498 709.00 | | | 3 498 709.00 |
EG Accrued income and payables due within one year | 2 116 901.00 | | | 2 116 901.00 |
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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 | 14 696.00 | | 14 696.00 | 14 696.00 |
FG Production sold - services | 6 924 616.00 | | 6 924 616.00 | 6 924 616.00 |
FJ Net sales | 6 939 312.00 | | 6 939 312.00 | 6 939 312.00 |
FM Inventory production | | | -197 344.00 | |
FO Operating subsidies | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 218.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 813 758.00 | |
FU Purchases of raw materials and other supplies | | | 3 881 391.00 | |
FV Inventory change (raw materials and supplies) | | | -3 469.00 | |
FW Other purchases and external expenses | | | 1 051 790.00 | |
FX Taxes, duties, and similar payments | | | 56 267.00 | |
FY Salaries and Wages | | | 1 214 097.00 | |
FZ Social Security Contributions | | | 578 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 344.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 828 965.00 | |
GG - OPERATING RESULT (I - II) | | | -15 207.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 409.00 | | | 38 409.00 |
HA Exceptional income from management transactions | 147 130.00 | | | 147 130.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 167 130.00 | | | 167 130.00 |
HE Exceptional expenses on management operations | 58 214.00 | | | 58 214.00 |
HH Total exceptional expenses (VIII) | 58 214.00 | | | 58 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 917.00 | | | 108 917.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 981 474.00 | | | 6 981 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 646.00 | | | 6 884 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 828.00 | | | 96 828.00 |
HP References: Equipment leasing | 210 214.00 | | | 210 214.00 |
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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 | 1 629 866.00 | | 91 048.00 | 1 629 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333.00 | |
I4 DECREASES Grand Total | | 83 364.00 | 1 637 549.00 | |
IO DECREASES Total including other intangible assets | | 2 467.00 | 113 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 898.00 | 1 514 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 652.00 | | 8 629.00 | 107 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 880.00 | | 82 419.00 | 1 512 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333.00 | | | 9 333.00 |
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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 | 1 340 243.00 | 37 822.00 | 83 364.00 | 1 340 243.00 |
PE DEPRECIATION Total including other intangible assets | 14 352.00 | 2 675.00 | 2 467.00 | 14 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 891.00 | 35 146.00 | 80 898.00 | 1 325 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 010.00 | 1 344.00 | 30 000.00 | 296 010.00 |
7C Grand total | 296 010.00 | 1 344.00 | 30 000.00 | 296 010.00 |
UE of which provisions and reversals: - Operating | | 12 803.00 | 30 809.00 | |
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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 | 1 534 657.00 | 1 534 657.00 | | 1 534 657.00 |
8C Staff and Related Accounts | 150 041.00 | 150 041.00 | | 150 041.00 |
8D Social Security and Other Social Organizations | 138 511.00 | 138 511.00 | | 138 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 375.00 | 50 375.00 | | 50 375.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 1 338 979.00 | 1 338 979.00 | | 1 338 979.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 95 017.00 | | 95 017.00 | 95 017.00 |
VB VAT | 119 889.00 | 119 889.00 | | 119 889.00 |
VI Group and Associates | 5 623.00 | 5 623.00 | | 5 623.00 |
VM Income taxes | 63 252.00 | 63 252.00 | | 63 252.00 |
VN Other taxes, similar payments | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 862.00 | 21 862.00 | | 21 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 275.00 | 274 275.00 | | 274 275.00 |
VS Prepaid expenses | 31 607.00 | 31 607.00 | | 31 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 338.00 | 1 841 802.00 | 95 535.00 | 1 937 338.00 |
VW VAT | 229 345.00 | 215 833.00 | 13 512.00 | 229 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 413.00 | 2 116 901.00 | 13 512.00 | 2 130 413.00 |
