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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 860.00 | 5 860.00 | | 5 860.00 |
AR Technical installations, industrial equipment and tools | 8 813.00 | 6 229.00 | 2 584.00 | 8 813.00 |
AT Other tangible assets | 90 462.00 | 48 562.00 | 41 900.00 | 90 462.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 113 850.00 | 60 651.00 | 53 199.00 | 113 850.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BN Goods in progress | 4 202.00 | | 4 202.00 | 4 202.00 |
BX Customers and related accounts | 1 273 539.00 | 171 417.00 | 1 102 123.00 | 1 273 539.00 |
BZ Other receivables | 243 621.00 | | 243 621.00 | 243 621.00 |
CD Marketable securities | 265 610.00 | | 265 610.00 | 265 610.00 |
CF Cash and cash equivalents | 847 310.00 | | 847 310.00 | 847 310.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 2 650 392.00 | 171 417.00 | 2 478 975.00 | 2 650 392.00 |
CO Grand total (0 to V) | 2 764 242.00 | 232 068.00 | 2 532 174.00 | 2 764 242.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 736 740.00 | 772 815.00 | | 736 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 981.00 | -36 076.00 | | 112 981.00 |
DL TOTAL (I) | 890 421.00 | 777 440.00 | | 890 421.00 |
DP Provisions for Risks | 259 822.00 | 262 166.00 | | 259 822.00 |
DQ Provisions for Expenses | | 6 500.00 | | |
DR TOTAL (IV) | 259 822.00 | 268 666.00 | | 259 822.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 62.00 | | 102.00 |
DX Trade payables and related accounts | 1 063 668.00 | 1 018 833.00 | | 1 063 668.00 |
DY Tax and social security liabilities | 278 373.00 | 191 725.00 | | 278 373.00 |
EA Other liabilities | 39 788.00 | 86 154.00 | | 39 788.00 |
EC TOTAL (IV) | 1 381 931.00 | 1 296 774.00 | | 1 381 931.00 |
EE Grand total (I to V) | 2 532 174.00 | 2 342 880.00 | | 2 532 174.00 |
EG Accrued income and payables due within one year | 1 381 931.00 | 1 296 774.00 | | 1 381 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 62.00 | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 195 794.00 | | 4 195 794.00 | 4 195 794.00 |
FJ Net sales | 4 195 794.00 | | 4 195 794.00 | 4 195 794.00 |
FM Inventory production | | | 1 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 654.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 516 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 163.00 | |
FV Inventory change (raw materials and supplies) | | | -6 236.00 | |
FW Other purchases and external expenses | | | 2 087 273.00 | |
FX Taxes, duties, and similar payments | | | 17 021.00 | |
FY Salaries and Wages | | | 214 224.00 | |
FZ Social Security Contributions | | | 88 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 343.00 | |
GE Other Expenses | | | 37 769.00 | |
GF Total Operating Expenses (II) | | | 4 420 572.00 | |
GG - OPERATING RESULT (I - II) | | | 95 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 931.00 | |
GP Total financial income (V) | | | 12 931.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | 1 261.00 | | 313.00 |
HA Exceptional income from management transactions | | 6 429.00 | | |
HB Exceptional income from capital transactions | 4 387.00 | 71.00 | | 4 387.00 |
HD Total exceptional income (VII) | 4 387.00 | 6 500.00 | | 4 387.00 |
HE Exceptional expenses on management operations | 60.00 | 60.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 60.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 327.00 | 6 440.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 625.00 | 3 773 366.00 | | 4 533 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 644.00 | 3 809 442.00 | | 4 420 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 981.00 | -36 076.00 | | 112 981.00 |
HP References: Equipment leasing | | 871.00 | | |
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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 | 111 167.00 | | 3 683.00 | 111 167.00 |
KD ACQUISITIONS Total including other intangible assets | 5 860.00 | | | 5 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 592.00 | | 2 683.00 | 96 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 715.00 | | 1 000.00 | 8 715.00 |
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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 | 52 350.00 | 8 302.00 | | 52 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 490.00 | 8 302.00 | | 46 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 268 666.00 | 249 343.00 | 258 187.00 | 268 666.00 |
6T Receivables | 202 239.00 | 29 332.00 | 60 154.00 | 202 239.00 |
7B Total provisions for depreciation | 202 239.00 | 29 332.00 | 60 154.00 | 202 239.00 |
7C Grand total | 470 904.00 | 278 675.00 | 318 341.00 | 470 904.00 |
UE of which provisions and reversals: - Operating | | 278 675.00 | 318 341.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 063 668.00 | 1 063 668.00 | | 1 063 668.00 |
8C Staff and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
8D Social Security and Other Social Organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 788.00 | 39 788.00 | | 39 788.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 1 054 922.00 | 1 054 922.00 | | 1 054 922.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 218 618.00 | 218 618.00 | | 218 618.00 |
VB VAT | 148 240.00 | 148 240.00 | | 148 240.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 60 844.00 | 60 844.00 | | 60 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 297.00 | 34 297.00 | | 34 297.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 071.00 | 1 523 371.00 | 8 700.00 | 1 532 071.00 |
VW VAT | 261 070.00 | 261 070.00 | | 261 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 931.00 | 1 381 931.00 | | 1 381 931.00 |
