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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 | 57 169.00 | 57 169.00 | | 57 169.00 |
AP Buildings | 28 788.00 | 28 788.00 | | 28 788.00 |
AR Technical installations, industrial equipment and tools | 34 802.00 | 30 084.00 | 4 718.00 | 34 802.00 |
AT Other tangible assets | 588 574.00 | 462 975.00 | 125 599.00 | 588 574.00 |
BF Loans | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 821 884.00 | 579 017.00 | 242 867.00 | 821 884.00 |
BL Raw materials, supplies | 13 197.00 | | 13 197.00 | 13 197.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 764 834.00 | 40 042.00 | 724 791.00 | 764 834.00 |
BZ Other receivables | 475 201.00 | | 475 201.00 | 475 201.00 |
CF Cash and cash equivalents | 11 516.00 | | 11 516.00 | 11 516.00 |
CH Prepaid expenses | 20 025.00 | | 20 025.00 | 20 025.00 |
CJ TOTAL (II) | 1 288 473.00 | 40 042.00 | 1 248 431.00 | 1 288 473.00 |
CO Grand total (0 to V) | 2 110 357.00 | 619 059.00 | 1 491 298.00 | 2 110 357.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 303 261.00 | | | 303 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 710.00 | | | 6 710.00 |
DL TOTAL (I) | 420 192.00 | | | 420 192.00 |
DU Loans and Debts from Credit Institutions (3) | 145 663.00 | | | 145 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 336 481.00 | | | 336 481.00 |
DY Tax and social security liabilities | 494 190.00 | | | 494 190.00 |
EA Other liabilities | 94 110.00 | | | 94 110.00 |
EC TOTAL (IV) | 1 071 106.00 | | | 1 071 106.00 |
EE Grand total (I to V) | 1 491 298.00 | | | 1 491 298.00 |
EG Accrued income and payables due within one year | 1 007 625.00 | | | 1 007 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 246.00 | | | 41 246.00 |
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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 | 3 243 938.00 | | 3 243 938.00 | 3 243 938.00 |
FJ Net sales | 3 243 938.00 | | 3 243 938.00 | 3 243 938.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 723.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 296 895.00 | |
FU Purchases of raw materials and other supplies | | | 581 622.00 | |
FV Inventory change (raw materials and supplies) | | | -6 323.00 | |
FW Other purchases and external expenses | | | 1 407 171.00 | |
FX Taxes, duties, and similar payments | | | 82 350.00 | |
FY Salaries and Wages | | | 947 499.00 | |
FZ Social Security Contributions | | | 191 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 976.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 265 038.00 | |
GG - OPERATING RESULT (I - II) | | | 31 857.00 | |
GR Interest and similar expenses | | | 13 302.00 | |
GU Total financial expenses (VI) | | | 13 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 723.00 | | | 50 723.00 |
HA Exceptional income from management transactions | -255.00 | | | -255.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 9 745.00 | | | 9 745.00 |
HE Exceptional expenses on management operations | 2 398.00 | | | 2 398.00 |
HF Exceptional expenses on capital transactions | 5 601.00 | | | 5 601.00 |
HH Total exceptional expenses (VIII) | 7 999.00 | | | 7 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | | | 1 746.00 |
HK Income tax | 13 590.00 | | | 13 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 640.00 | | | 3 306 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 930.00 | | | 3 299 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 710.00 | | | 6 710.00 |
HP References: Equipment leasing | 403 403.00 | | | 403 403.00 |
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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 | 842 706.00 | | 7 059.00 | 842 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 112 550.00 | |
I4 DECREASES Grand Total | | 27 881.00 | 821 884.00 | |
IO DECREASES Total including other intangible assets | | | 57 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 531.00 | 652 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 169.00 | | | 57 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 037.00 | | 6 659.00 | 672 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 500.00 | | 400.00 | 113 500.00 |
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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 | 538 971.00 | 60 976.00 | 20 930.00 | 538 971.00 |
PE DEPRECIATION Total including other intangible assets | 56 547.00 | 623.00 | | 56 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 425.00 | 60 353.00 | 20 930.00 | 482 425.00 |
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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 | 336 481.00 | 336 481.00 | | 336 481.00 |
8C Staff and Related Accounts | 96 327.00 | 96 327.00 | | 96 327.00 |
8D Social Security and Other Social Organizations | 82 210.00 | 82 210.00 | | 82 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 946.00 | 92 946.00 | | 92 946.00 |
UP Loans | 6 750.00 | | 6 750.00 | 6 750.00 |
UT Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
UX Other trade receivables | 668 560.00 | 668 560.00 | | 668 560.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VA Doubtful or disputed receivables | 96 274.00 | 96 274.00 | | 96 274.00 |
VB VAT | 50 776.00 | 50 776.00 | | 50 776.00 |
VC Group and associates | 352 895.00 | 352 895.00 | | 352 895.00 |
VH Loans with a maturity of more than one year at origin | 145 663.00 | 82 182.00 | 63 482.00 | 145 663.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VK Loans repaid during the year | 75 213.00 | | | 75 213.00 |
VM Income taxes | 19 896.00 | 19 896.00 | | 19 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 193.00 | 48 193.00 | | 48 193.00 |
VS Prepaid expenses | 20 025.00 | 20 025.00 | | 20 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 610.00 | 1 263 760.00 | 37 850.00 | 1 301 610.00 |
VW VAT | 312 154.00 | 312 154.00 | | 312 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 106.00 | 1 007 625.00 | 63 482.00 | 1 071 106.00 |
