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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 | 58 732.00 | 45 845.00 | 12 886.00 | 58 732.00 |
AH Goodwill | 618 416.00 | | 618 416.00 | 618 416.00 |
AR Technical installations, industrial equipment and tools | 1 466 722.00 | 1 403 767.00 | 62 956.00 | 1 466 722.00 |
AT Other tangible assets | 111 892.00 | 66 528.00 | 45 365.00 | 111 892.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 2 258 834.00 | 1 516 140.00 | 742 694.00 | 2 258 834.00 |
BL Raw materials, supplies | 5 420.00 | | 5 420.00 | 5 420.00 |
BT Goods | 176 527.00 | | 176 527.00 | 176 527.00 |
BX Customers and related accounts | 1 278 532.00 | 42 510.00 | 1 236 022.00 | 1 278 532.00 |
BZ Other receivables | 85 109.00 | | 85 109.00 | 85 109.00 |
CF Cash and cash equivalents | 236 753.00 | | 236 753.00 | 236 753.00 |
CH Prepaid expenses | 53 127.00 | | 53 127.00 | 53 127.00 |
CJ TOTAL (II) | 1 835 469.00 | 42 510.00 | 1 792 959.00 | 1 835 469.00 |
CO Grand total (0 to V) | 4 094 303.00 | 1 558 650.00 | 2 535 653.00 | 4 094 303.00 |
CP Shares due in less than one year | 3 057.00 | | | 3 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -79 446.00 | -38 395.00 | | -79 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 442.00 | -41 051.00 | | 12 442.00 |
DL TOTAL (I) | 647 996.00 | 635 554.00 | | 647 996.00 |
DU Loans and Debts from Credit Institutions (3) | 977 106.00 | 490 852.00 | | 977 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 781.00 | | |
DW Advances and down payments received on current orders | 32 419.00 | 14 510.00 | | 32 419.00 |
DX Trade payables and related accounts | 676 090.00 | 298 026.00 | | 676 090.00 |
DY Tax and social security liabilities | 200 098.00 | 190 663.00 | | 200 098.00 |
EA Other liabilities | 1 804.00 | 10 295.00 | | 1 804.00 |
EB Prepaid income (2) | 142.00 | 9 095.00 | | 142.00 |
EC TOTAL (IV) | 1 887 657.00 | 1 129 221.00 | | 1 887 657.00 |
EE Grand total (I to V) | 2 535 653.00 | 1 764 776.00 | | 2 535 653.00 |
EG Accrued income and payables due within one year | 1 805 371.00 | 982 560.00 | | 1 805 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868 620.00 | 413 470.00 | | 868 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 926 254.00 | | 3 926 254.00 | 3 926 254.00 |
FD Production sold - goods | 11 553.00 | | 11 553.00 | 11 553.00 |
FG Production sold - services | 2 230 566.00 | 23 682.00 | 2 254 248.00 | 2 230 566.00 |
FJ Net sales | 6 168 372.00 | 23 682.00 | 6 192 055.00 | 6 168 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 384.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 6 219 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 589.00 | |
FT Inventory change (goods) | | | 9 088.00 | |
FU Purchases of raw materials and other supplies | | | 20 200.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 1 528 792.00 | |
FX Taxes, duties, and similar payments | | | 77 193.00 | |
FY Salaries and Wages | | | 1 064 649.00 | |
FZ Social Security Contributions | | | 444 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 884.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 6 205 111.00 | |
GG - OPERATING RESULT (I - II) | | | 14 776.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 740.00 | |
GU Total financial expenses (VI) | | | 33 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 019.00 | 35 614.00 | | 24 019.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HA Exceptional income from management transactions | 12 114.00 | | | 12 114.00 |
HB Exceptional income from capital transactions | 27 874.00 | 3 100.00 | | 27 874.00 |
HD Total exceptional income (VII) | 39 988.00 | 3 100.00 | | 39 988.00 |
HE Exceptional expenses on management operations | 540.00 | 122.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 8 041.00 | 115.00 | | 8 041.00 |
HH Total exceptional expenses (VIII) | 8 581.00 | 237.00 | | 8 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 406.00 | 2 863.00 | | 31 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 874.00 | 4 720 814.00 | | 6 259 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247 432.00 | 4 761 865.00 | | 6 247 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 442.00 | -41 051.00 | | 12 442.00 |
HQ References: Real Estate Leasing | 174 647.00 | | | 174 647.00 |
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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 | 2 428 663.00 | | 24 413.00 | 2 428 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 072.00 | |
I4 DECREASES Grand Total | | 194 242.00 | 2 258 834.00 | |
IO DECREASES Total including other intangible assets | | | 677 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 242.00 | 1 578 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 278.00 | | 1 870.00 | 675 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 314.00 | | 22 544.00 | 1 750 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | | 3 072.00 |
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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 | 1 618 761.00 | 83 580.00 | 186 201.00 | 1 618 761.00 |
PE DEPRECIATION Total including other intangible assets | 33 651.00 | 12 194.00 | | 33 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 110.00 | 71 386.00 | 186 201.00 | 1 585 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 365.00 | | 3 365.00 | 3 365.00 |
6T Receivables | 39 626.00 | 2 884.00 | | 39 626.00 |
7B Total provisions for depreciation | 42 991.00 | 2 884.00 | 3 365.00 | 42 991.00 |
7C Grand total | 42 991.00 | 2 884.00 | 3 365.00 | 42 991.00 |
UE of which provisions and reversals: - Operating | | 2 884.00 | | |
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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 | 676 090.00 | 676 090.00 | | 676 090.00 |
8C Staff and Related Accounts | 53 956.00 | 53 956.00 | | 53 956.00 |
8D Social Security and Other Social Organizations | 51 462.00 | 51 462.00 | | 51 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
8L Deferred income | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 3 057.00 | 3 057.00 | | 3 057.00 |
UX Other trade receivables | 1 227 188.00 | 1 227 188.00 | | 1 227 188.00 |
UZ Social Security, other social security organizations | 3 934.00 | 3 934.00 | | 3 934.00 |
VA Doubtful or disputed receivables | 51 344.00 | 51 344.00 | | 51 344.00 |
VB VAT | 25 665.00 | 25 665.00 | | 25 665.00 |
VG Loans with a maturity of up to one year at origin | 868 620.00 | 868 620.00 | | 868 620.00 |
VH Loans with a maturity of more than one year at origin | 108 486.00 | 58 619.00 | 49 867.00 | 108 486.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 199 083.00 | | | 199 083.00 |
VM Income taxes | 46 831.00 | 46 831.00 | | 46 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
VS Prepaid expenses | 53 127.00 | 53 127.00 | | 53 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 826.00 | 1 419 826.00 | | 1 419 826.00 |
VW VAT | 88 053.00 | 88 053.00 | | 88 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 238.00 | 1 805 371.00 | 49 867.00 | 1 855 238.00 |
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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 | 16.00 | | | 16.00 |
