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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 | 24 550.00 | 13.00 | 24 537.00 | 24 550.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 101 882.00 | 16 621.00 | 85 261.00 | 101 882.00 |
AR Technical installations, industrial equipment and tools | 1 156 776.00 | 670 449.00 | 486 327.00 | 1 156 776.00 |
AT Other tangible assets | 955 576.00 | 480 443.00 | 475 133.00 | 955 576.00 |
BH Other financial assets | 342 000.00 | | 342 000.00 | 342 000.00 |
BJ TOTAL (I) | 2 588 357.00 | 1 167 527.00 | 1 420 831.00 | 2 588 357.00 |
BL Raw materials, supplies | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 888 487.00 | | 888 487.00 | 888 487.00 |
BZ Other receivables | 144 281.00 | | 144 281.00 | 144 281.00 |
CF Cash and cash equivalents | 209 133.00 | | 209 133.00 | 209 133.00 |
CH Prepaid expenses | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 1 262 596.00 | | 1 262 596.00 | 1 262 596.00 |
CO Grand total (0 to V) | 3 850 953.00 | 1 167 527.00 | 2 683 426.00 | 3 850 953.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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) | 4 420.00 | | | 4 420.00 |
DG Other reserves | 558 866.00 | | | 558 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 201.00 | | | 76 201.00 |
DL TOTAL (I) | 679 487.00 | | | 679 487.00 |
DU Loans and Debts from Credit Institutions (3) | 396 517.00 | | | 396 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 430.00 | | | 461 430.00 |
DX Trade payables and related accounts | 567 664.00 | | | 567 664.00 |
DY Tax and social security liabilities | 513 760.00 | | | 513 760.00 |
DZ Fixed asset liabilities and related accounts | 63 600.00 | | | 63 600.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 2 003 940.00 | | | 2 003 940.00 |
EE Grand total (I to V) | 2 683 426.00 | | | 2 683 426.00 |
EG Accrued income and payables due within one year | 1 730 296.00 | | | 1 730 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 722.00 | | | 7 722.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 5 855 284.00 | 16 936.00 | 5 872 220.00 | 5 855 284.00 |
FJ Net sales | 5 855 409.00 | 16 936.00 | 5 872 345.00 | 5 855 409.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 226.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 5 930 259.00 | |
FU Purchases of raw materials and other supplies | | | 58 669.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 3 884 428.00 | |
FX Taxes, duties, and similar payments | | | 129 150.00 | |
FY Salaries and Wages | | | 1 205 155.00 | |
FZ Social Security Contributions | | | 338 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 604.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 823 838.00 | |
GG - OPERATING RESULT (I - II) | | | 106 420.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 226.00 | | | 54 226.00 |
HA Exceptional income from management transactions | 1 011.00 | | | 1 011.00 |
HB Exceptional income from capital transactions | 1 450 000.00 | | | 1 450 000.00 |
HD Total exceptional income (VII) | 1 451 011.00 | | | 1 451 011.00 |
HE Exceptional expenses on management operations | 7 499.00 | | | 7 499.00 |
HF Exceptional expenses on capital transactions | 1 449 503.00 | | | 1 449 503.00 |
HH Total exceptional expenses (VIII) | 1 457 002.00 | | | 1 457 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 991.00 | | | -5 991.00 |
HJ Employee participation in company results | 5 140.00 | | | 5 140.00 |
HK Income tax | 13 810.00 | | | 13 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 381 270.00 | | | 7 381 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 305 068.00 | | | 7 305 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 201.00 | | | 76 201.00 |
HP References: Equipment leasing | 179 964.00 | | | 179 964.00 |
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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 | 1 925 907.00 | | 3 695 435.00 | 1 925 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 200.00 | 345 000.00 | |
I4 DECREASES Grand Total | 1 487 285.00 | 1 545 700.00 | 2 588 357.00 | 1 487 285.00 |
IO DECREASES Total including other intangible assets | | | 131 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 487 285.00 | 1 452 500.00 | 2 112 352.00 | 1 487 285.00 |
KD ACQUISITIONS Total including other intangible assets | 33 693.00 | | 97 312.00 | 33 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 014.00 | | 3 358 123.00 | 1 694 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 200.00 | | 240 000.00 | 198 200.00 |
NC DECREASES Transfers to advances and down payments | 1 487 285.00 | | | 1 487 285.00 |
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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 | 961 919.00 | 208 604.00 | 2 997.00 | 961 919.00 |
PE DEPRECIATION Total including other intangible assets | 13 996.00 | 2 639.00 | | 13 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 923.00 | 205 965.00 | 2 997.00 | 947 923.00 |
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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 | 567 664.00 | 567 664.00 | | 567 664.00 |
8C Staff and Related Accounts | 168 417.00 | 168 417.00 | | 168 417.00 |
8D Social Security and Other Social Organizations | 88 839.00 | 88 839.00 | | 88 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 600.00 | 63 600.00 | | 63 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 342 000.00 | | 342 000.00 | 342 000.00 |
UX Other trade receivables | 888 487.00 | 888 487.00 | | 888 487.00 |
VB VAT | 58 641.00 | 58 641.00 | | 58 641.00 |
VG Loans with a maturity of up to one year at origin | 7 722.00 | 7 722.00 | | 7 722.00 |
VH Loans with a maturity of more than one year at origin | 388 795.00 | 115 151.00 | 273 644.00 | 388 795.00 |
VI Group and Associates | 461 430.00 | 461 430.00 | | 461 430.00 |
VM Income taxes | 60 568.00 | 60 568.00 | | 60 568.00 |
VP Miscellaneous | 2 556.00 | 2 556.00 | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 873.00 | 39 873.00 | | 39 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 516.00 | 22 516.00 | | 22 516.00 |
VS Prepaid expenses | 19 298.00 | 19 298.00 | | 19 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 066.00 | 1 052 066.00 | 342 000.00 | 1 394 066.00 |
VW VAT | 216 631.00 | 216 631.00 | | 216 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 940.00 | 1 730 296.00 | 273 644.00 | 2 003 940.00 |
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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 | 53.00 | 18.00 | | 53.00 |
