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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 57 587.00 | 40 668.00 | 16 919.00 | 57 587.00 |
AT Other tangible assets | 115 139.00 | 76 069.00 | 39 070.00 | 115 139.00 |
BH Other financial assets | 7 467.00 | | 7 467.00 | 7 467.00 |
BJ TOTAL (I) | 182 668.00 | 119 212.00 | 63 456.00 | 182 668.00 |
BL Raw materials, supplies | 9 803.00 | | 9 803.00 | 9 803.00 |
BT Goods | 20 429.00 | | 20 429.00 | 20 429.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 365 235.00 | 15 134.00 | 350 101.00 | 365 235.00 |
BZ Other receivables | 44 085.00 | | 44 085.00 | 44 085.00 |
CD Marketable securities | 118 666.00 | | 118 666.00 | 118 666.00 |
CF Cash and cash equivalents | 148 103.00 | | 148 103.00 | 148 103.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 712 100.00 | 15 134.00 | 696 966.00 | 712 100.00 |
CO Grand total (0 to V) | 894 768.00 | 134 345.00 | 760 423.00 | 894 768.00 |
CP Shares due in less than one year | 7 467.00 | | | 7 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 607.00 | 143 607.00 | | 143 607.00 |
DD Legal reserve (1) | 14 361.00 | 14 361.00 | | 14 361.00 |
DF Regulated reserves (1) | 396 799.00 | 396 799.00 | | 396 799.00 |
DG Other reserves | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 120 071.00 | 126 020.00 | | 120 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 194.00 | -5 950.00 | | -56 194.00 |
DL TOTAL (I) | 618 883.00 | 675 077.00 | | 618 883.00 |
DU Loans and Debts from Credit Institutions (3) | 17 807.00 | 27 203.00 | | 17 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 920.00 | 836.00 | | 920.00 |
DX Trade payables and related accounts | 74 646.00 | 81 849.00 | | 74 646.00 |
DY Tax and social security liabilities | 46 136.00 | 47 628.00 | | 46 136.00 |
EA Other liabilities | 2 027.00 | 5 114.00 | | 2 027.00 |
EC TOTAL (IV) | 141 540.00 | 162 633.00 | | 141 540.00 |
EE Grand total (I to V) | 760 423.00 | 837 710.00 | | 760 423.00 |
EG Accrued income and payables due within one year | 141 540.00 | 162 633.00 | | 141 540.00 |
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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 | 1 483 631.00 | | 1 483 631.00 | 1 483 631.00 |
FG Production sold - services | 17 460.00 | | 17 460.00 | 17 460.00 |
FJ Net sales | 1 501 091.00 | | 1 501 091.00 | 1 501 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -89.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 501 042.00 | |
FS Purchases of goods (including customs duties) | | | 995 109.00 | |
FT Inventory change (goods) | | | -1 574.00 | |
FU Purchases of raw materials and other supplies | | | 4 827.00 | |
FV Inventory change (raw materials and supplies) | | | -718.00 | |
FW Other purchases and external expenses | | | 283 831.00 | |
FX Taxes, duties, and similar payments | | | 10 697.00 | |
FY Salaries and Wages | | | 207 613.00 | |
FZ Social Security Contributions | | | 54 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 888.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 565 840.00 | |
GG - OPERATING RESULT (I - II) | | | -64 798.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | 38.00 | | 1 351.00 |
HB Exceptional income from capital transactions | 7 500.00 | 8 472.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 851.00 | 8 510.00 | | 8 851.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 534.00 | 8 510.00 | | 8 534.00 |
HK Income tax | | -8 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 173.00 | 1 785 044.00 | | 1 510 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 367.00 | 1 790 994.00 | | 1 566 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 194.00 | -5 950.00 | | -56 194.00 |
HP References: Equipment leasing | 7 952.00 | 10 652.00 | | 7 952.00 |
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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 | 182 918.00 | | | 182 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 467.00 | |
I4 DECREASES Grand Total | | 250.00 | 182 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 172 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 976.00 | | | 172 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 467.00 | | | 7 467.00 |
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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 | 107 574.00 | 11 888.00 | 250.00 | 107 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | 336.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 435.00 | 11 552.00 | 250.00 | 105 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 201.00 | | 67.00 | 15 201.00 |
7B Total provisions for depreciation | 15 201.00 | | 67.00 | 15 201.00 |
7C Grand total | 15 201.00 | | 67.00 | 15 201.00 |
UE of which provisions and reversals: - Operating | | | 67.00 | |
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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 | 74 646.00 | 74 646.00 | | 74 646.00 |
8C Staff and Related Accounts | 29 490.00 | 29 490.00 | | 29 490.00 |
8D Social Security and Other Social Organizations | 14 201.00 | 14 201.00 | | 14 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 7 467.00 | 7 467.00 | | 7 467.00 |
UX Other trade receivables | 328 820.00 | 328 820.00 | | 328 820.00 |
UY Staff and related accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 36 415.00 | 36 415.00 | | 36 415.00 |
VB VAT | 20 696.00 | 20 696.00 | | 20 696.00 |
VG Loans with a maturity of up to one year at origin | 17 808.00 | 17 808.00 | | 17 808.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 9 508.00 | | | 9 508.00 |
VM Income taxes | 19 339.00 | 19 339.00 | | 19 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 512.00 | 422 512.00 | | 422 512.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 620.00 | 140 620.00 | | 140 620.00 |
