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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 | 17 349.00 | 17 349.00 | | 17 349.00 |
AR Technical installations, industrial equipment and tools | 5 163.00 | 5 163.00 | | 5 163.00 |
AT Other tangible assets | 459 060.00 | 378 316.00 | 80 744.00 | 459 060.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 556 572.00 | 400 828.00 | 155 744.00 | 556 572.00 |
BL Raw materials, supplies | 5 995.00 | | 5 995.00 | 5 995.00 |
BV Advances and down payments on orders | 5 956.00 | | 5 956.00 | 5 956.00 |
BX Customers and related accounts | 315 424.00 | 44 884.00 | 270 540.00 | 315 424.00 |
BZ Other receivables | 224 061.00 | 20 855.00 | 203 206.00 | 224 061.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 566 724.00 | 65 739.00 | 500 985.00 | 566 724.00 |
CO Grand total (0 to V) | 1 123 296.00 | 466 567.00 | 656 729.00 | 1 123 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 16 946.00 | 63 047.00 | | 16 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 897.00 | -46 100.00 | | 65 897.00 |
DL TOTAL (I) | 91 990.00 | 26 093.00 | | 91 990.00 |
DP Provisions for Risks | 66 335.00 | 68 499.00 | | 66 335.00 |
DQ Provisions for Expenses | 7 030.00 | 7 030.00 | | 7 030.00 |
DR TOTAL (IV) | 73 366.00 | 75 529.00 | | 73 366.00 |
DU Loans and Debts from Credit Institutions (3) | 47 833.00 | 58 712.00 | | 47 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 719.00 | 25 999.00 | | 30 719.00 |
DW Advances and down payments received on current orders | | 686.00 | | |
DX Trade payables and related accounts | 238 919.00 | 211 356.00 | | 238 919.00 |
DY Tax and social security liabilities | 96 354.00 | 127 097.00 | | 96 354.00 |
DZ Fixed asset liabilities and related accounts | 1 594.00 | | | 1 594.00 |
EA Other liabilities | 75 954.00 | 26 990.00 | | 75 954.00 |
EC TOTAL (IV) | 491 373.00 | 450 840.00 | | 491 373.00 |
EE Grand total (I to V) | 656 729.00 | 552 463.00 | | 656 729.00 |
EG Accrued income and payables due within one year | 478 433.00 | | | 478 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 183.00 | 13 763.00 | | 21 183.00 |
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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 | 8 428.00 | | 8 428.00 | 8 428.00 |
FG Production sold - services | 949 887.00 | | 949 887.00 | 949 887.00 |
FJ Net sales | 958 315.00 | | 958 315.00 | 958 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 207.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 017 543.00 | |
FS Purchases of goods (including customs duties) | | | 10 186.00 | |
FU Purchases of raw materials and other supplies | | | 89 727.00 | |
FV Inventory change (raw materials and supplies) | | | -5 995.00 | |
FW Other purchases and external expenses | | | 551 574.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 292 363.00 | |
FZ Social Security Contributions | | | 13 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 010 058.00 | |
GG - OPERATING RESULT (I - II) | | | 7 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 043.00 | | | 37 043.00 |
A4 Equity method investments | | 324.00 | | |
HA Exceptional income from management transactions | 103 837.00 | 4 775.00 | | 103 837.00 |
HD Total exceptional income (VII) | 103 837.00 | 4 775.00 | | 103 837.00 |
HE Exceptional expenses on management operations | 40 767.00 | 15 244.00 | | 40 767.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 40 777.00 | 15 244.00 | | 40 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 060.00 | -10 470.00 | | 63 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 382.00 | 1 093 609.00 | | 1 121 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 485.00 | 1 139 710.00 | | 1 055 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 897.00 | -46 100.00 | | 65 897.00 |
HP References: Equipment leasing | 3 224.00 | 3 224.00 | | 3 224.00 |
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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 | 527 124.00 | | 52 500.00 | 527 124.00 |
I3 DECREASES Total Financial Fixed Assets | 18 750.00 | | 15 000.00 | 18 750.00 |
I4 DECREASES Grand Total | 18 750.00 | 4 302.00 | 556 572.00 | 18 750.00 |
IO DECREASES Total including other intangible assets | | | 17 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 302.00 | 524 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 349.00 | | | 17 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 025.00 | | 52 500.00 | 476 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750.00 | | | 33 750.00 |
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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 | 380 289.00 | 24 831.00 | 4 292.00 | 380 289.00 |
PE DEPRECIATION Total including other intangible assets | 17 349.00 | | | 17 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 940.00 | 24 831.00 | 4 292.00 | 362 940.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 529.00 | | 2 164.00 | 75 529.00 |
6T Receivables | 15 809.00 | 29 075.00 | | 15 809.00 |
6X Other provisions for depreciation | 20 855.00 | | | 20 855.00 |
7B Total provisions for depreciation | 36 664.00 | 29 075.00 | | 36 664.00 |
7C Grand total | 112 194.00 | 29 075.00 | 2 164.00 | 112 194.00 |
UE of which provisions and reversals: - Operating | | 29 075.00 | 2 164.00 | |
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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 | 238 919.00 | 238 919.00 | | 238 919.00 |
8C Staff and Related Accounts | 25 887.00 | 25 887.00 | | 25 887.00 |
8D Social Security and Other Social Organizations | 33 855.00 | 33 855.00 | | 33 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 954.00 | 75 954.00 | | 75 954.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 299 283.00 | 299 283.00 | | 299 283.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
VA Doubtful or disputed receivables | 16 141.00 | 16 141.00 | | 16 141.00 |
VB VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VG Loans with a maturity of up to one year at origin | 21 183.00 | 21 183.00 | | 21 183.00 |
VH Loans with a maturity of more than one year at origin | 26 650.00 | 13 710.00 | 12 940.00 | 26 650.00 |
VI Group and Associates | 30 719.00 | 30 719.00 | | 30 719.00 |
VK Loans repaid during the year | 13 299.00 | | | 13 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 168.00 | 10 168.00 | | 10 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 428.00 | 208 428.00 | | 208 428.00 |
VS Prepaid expenses | 10 440.00 | 10 440.00 | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 925.00 | 549 925.00 | 15 000.00 | 564 925.00 |
VW VAT | 26 444.00 | 26 444.00 | | 26 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 373.00 | 478 433.00 | 12 940.00 | 491 373.00 |
