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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 | 7 257.00 | 7 053.00 | 204.00 | 7 257.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 359 597.00 | 286 738.00 | 72 859.00 | 359 597.00 |
AT Other tangible assets | 152 997.00 | 141 192.00 | 11 805.00 | 152 997.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 528 227.00 | 434 983.00 | 93 244.00 | 528 227.00 |
BL Raw materials, supplies | 48 826.00 | | 48 826.00 | 48 826.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 663 472.00 | 4 129.00 | 659 343.00 | 663 472.00 |
BZ Other receivables | 82 923.00 | | 82 923.00 | 82 923.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 809 499.00 | 4 129.00 | 805 370.00 | 809 499.00 |
CO Grand total (0 to V) | 1 337 726.00 | 439 112.00 | 898 614.00 | 1 337 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 650.00 | 61 650.00 | | 61 650.00 |
DB Share, merger, contribution premiums, etc. | 52 299.00 | 279 027.00 | | 52 299.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | | -291 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 636.00 | 64 415.00 | | 6 636.00 |
DL TOTAL (I) | 124 587.00 | 117 951.00 | | 124 587.00 |
DQ Provisions for Expenses | | 11 079.00 | | |
DR TOTAL (IV) | | 11 079.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 252.00 | 34 100.00 | | 155 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 950.00 | 371 376.00 | | 105 950.00 |
DX Trade payables and related accounts | 357 843.00 | 432 428.00 | | 357 843.00 |
DY Tax and social security liabilities | 115 704.00 | 69 427.00 | | 115 704.00 |
DZ Fixed asset liabilities and related accounts | 1 751.00 | | | 1 751.00 |
EA Other liabilities | 37 526.00 | 37 526.00 | | 37 526.00 |
EC TOTAL (IV) | 774 027.00 | 944 858.00 | | 774 027.00 |
EE Grand total (I to V) | 898 614.00 | 1 073 887.00 | | 898 614.00 |
EG Accrued income and payables due within one year | 770 000.00 | 944 858.00 | | 770 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 865.00 | 34 100.00 | | 129 865.00 |
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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 | 60 740.00 | | 60 740.00 | 60 740.00 |
FG Production sold - services | 1 967 544.00 | | 1 967 544.00 | 1 967 544.00 |
FJ Net sales | 2 028 284.00 | | 2 028 284.00 | 2 028 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 236.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 127 551.00 | |
FU Purchases of raw materials and other supplies | | | 610 122.00 | |
FV Inventory change (raw materials and supplies) | | | -796.00 | |
FW Other purchases and external expenses | | | 975 417.00 | |
FX Taxes, duties, and similar payments | | | 11 728.00 | |
FY Salaries and Wages | | | 294 382.00 | |
FZ Social Security Contributions | | | 182 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 2 117 402.00 | |
GG - OPERATING RESULT (I - II) | | | 10 149.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 926.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 402.00 | 101 775.00 | | 97 402.00 |
HA Exceptional income from management transactions | 372.00 | 2 828.00 | | 372.00 |
HB Exceptional income from capital transactions | | 243 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 079.00 | | | 11 079.00 |
HD Total exceptional income (VII) | 11 451.00 | 245 828.00 | | 11 451.00 |
HE Exceptional expenses on management operations | 12 526.00 | 5 368.00 | | 12 526.00 |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HG Exceptional depreciation and provisions | | 11 079.00 | | |
HH Total exceptional expenses (VIII) | 12 526.00 | 106 447.00 | | 12 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | 139 380.00 | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 928.00 | 2 198 889.00 | | 2 141 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 292.00 | 2 134 474.00 | | 2 135 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 636.00 | 64 415.00 | | 6 636.00 |
HP References: Equipment leasing | 46 253.00 | 46 718.00 | | 46 253.00 |
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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 | 535 218.00 | | 83 442.00 | 535 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 314.00 | 3 376.00 | |
I4 DECREASES Grand Total | | 90 434.00 | 528 227.00 | |
IO DECREASES Total including other intangible assets | | 1 975.00 | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 145.00 | 512 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 007.00 | | 225.00 | 14 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 131.00 | | 82 607.00 | 518 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | 610.00 | 3 080.00 |
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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 | 357 843.00 | 357 843.00 | | 357 843.00 |
8C Staff and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 10 775.00 | 10 775.00 | | 10 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 526.00 | 37 526.00 | | 37 526.00 |
UT Other financial assets | 3 376.00 | 291.00 | 3 085.00 | 3 376.00 |
UX Other trade receivables | 655 057.00 | 655 057.00 | | 655 057.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 8 415.00 | 8 415.00 | | 8 415.00 |
VB VAT | 74 768.00 | 74 768.00 | | 74 768.00 |
VC Group and associates | 5 141.00 | 5 141.00 | | 5 141.00 |
VG Loans with a maturity of up to one year at origin | 129 865.00 | 129 865.00 | | 129 865.00 |
VH Loans with a maturity of more than one year at origin | 25 386.00 | 21 359.00 | 4 027.00 | 25 386.00 |
VI Group and Associates | 105 950.00 | 105 950.00 | | 105 950.00 |
VJ Loans taken out during the year | 27 665.00 | | | 27 665.00 |
VK Loans repaid during the year | 2 285.00 | | | 2 285.00 |
VN Other taxes, similar payments | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 332.00 | 756 247.00 | 3 085.00 | 759 332.00 |
VW VAT | 94 362.00 | 94 362.00 | | 94 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 025.00 | 769 998.00 | 4 027.00 | 774 025.00 |
