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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 | 3 580.00 | 3 378.00 | 202.00 | 3 580.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 34 300.00 | 28 604.00 | 5 696.00 | 34 300.00 |
AT Other tangible assets | 340 602.00 | 305 357.00 | 35 245.00 | 340 602.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 484 163.00 | 337 339.00 | 146 824.00 | 484 163.00 |
BL Raw materials, supplies | 10 147.00 | | 10 147.00 | 10 147.00 |
BX Customers and related accounts | 214 981.00 | 13 085.00 | 201 896.00 | 214 981.00 |
BZ Other receivables | 145 005.00 | 60 809.00 | 84 196.00 | 145 005.00 |
CF Cash and cash equivalents | 31 642.00 | | 31 642.00 | 31 642.00 |
CH Prepaid expenses | 24 052.00 | | 24 052.00 | 24 052.00 |
CJ TOTAL (II) | 425 828.00 | 73 894.00 | 351 933.00 | 425 828.00 |
CO Grand total (0 to V) | 909 991.00 | 411 233.00 | 498 757.00 | 909 991.00 |
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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 | 104 716.00 | 125 538.00 | | 104 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585.00 | -20 823.00 | | 3 585.00 |
DL TOTAL (I) | 149 000.00 | 145 416.00 | | 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 965.00 | 41 539.00 | | 21 965.00 |
DX Trade payables and related accounts | 104 866.00 | 134 963.00 | | 104 866.00 |
DY Tax and social security liabilities | 221 697.00 | 156 112.00 | | 221 697.00 |
DZ Fixed asset liabilities and related accounts | | 2 453.00 | | |
EA Other liabilities | 1 229.00 | 63 770.00 | | 1 229.00 |
EC TOTAL (IV) | 349 757.00 | 398 836.00 | | 349 757.00 |
EE Grand total (I to V) | 498 757.00 | 544 251.00 | | 498 757.00 |
EG Accrued income and payables due within one year | 340 974.00 | 398 836.00 | | 340 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 202.00 | 37 506.00 | | 8 202.00 |
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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 | 1 452 884.00 | 1 530.00 | 1 454 413.00 | 1 452 884.00 |
FJ Net sales | 1 452 884.00 | 1 530.00 | 1 454 413.00 | 1 452 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 296.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 494 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -8 456.00 | |
FW Other purchases and external expenses | | | 938 728.00 | |
FX Taxes, duties, and similar payments | | | 15 462.00 | |
FY Salaries and Wages | | | 335 401.00 | |
FZ Social Security Contributions | | | 97 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 335.00 | |
GE Other Expenses | | | 8 899.00 | |
GF Total Operating Expenses (II) | | | 1 404 942.00 | |
GG - OPERATING RESULT (I - II) | | | 89 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 806.00 | 1 601.00 | | 6 806.00 |
HB Exceptional income from capital transactions | 29 500.00 | 9 200.00 | | 29 500.00 |
HD Total exceptional income (VII) | 36 306.00 | 10 801.00 | | 36 306.00 |
HE Exceptional expenses on management operations | 100 786.00 | 70 959.00 | | 100 786.00 |
HF Exceptional expenses on capital transactions | 10 968.00 | | | 10 968.00 |
HG Exceptional depreciation and provisions | 8 358.00 | 52 451.00 | | 8 358.00 |
HH Total exceptional expenses (VIII) | 120 112.00 | 123 410.00 | | 120 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 806.00 | -112 609.00 | | -83 806.00 |
HK Income tax | 1 517.00 | -11 847.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 048.00 | 1 455 691.00 | | 1 531 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 464.00 | 1 476 514.00 | | 1 527 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585.00 | -20 823.00 | | 3 585.00 |
HP References: Equipment leasing | 159 099.00 | 140 301.00 | | 159 099.00 |
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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 | 401 674.00 | 15 495.00 | 79 830.00 | 401 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | 414.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 709.00 | 15 081.00 | 79 830.00 | 398 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 699.00 | 10 694.00 | 4 498.00 | 67 699.00 |
7B Total provisions for depreciation | 67 699.00 | 10 694.00 | 4 498.00 | 67 699.00 |
7C Grand total | 67 699.00 | 10 694.00 | 4 498.00 | 67 699.00 |
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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 | 104 866.00 | 104 866.00 | | 104 866.00 |
8D Social Security and Other Social Organizations | 221 697.00 | 221 697.00 | | 221 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
VG Loans with a maturity of up to one year at origin | 21 965.00 | 13 182.00 | 8 783.00 | 21 965.00 |
VS Prepaid expenses | 384 039.00 | 384 039.00 | | 384 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 720.00 | 384 039.00 | 681.00 | 384 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 757.00 | 340 974.00 | 8 783.00 | 349 757.00 |
