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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 | 9 919.00 | 9 919.00 | | 9 919.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 612 757.00 | 1 490 450.00 | 122 307.00 | 1 612 757.00 |
BF Loans | 154 977.00 | | 154 977.00 | 154 977.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 822 923.00 | 1 502 369.00 | 320 554.00 | 1 822 923.00 |
BL Raw materials, supplies | 79 164.00 | | 79 164.00 | 79 164.00 |
BX Customers and related accounts | 1 667 846.00 | 10 520.00 | 1 657 325.00 | 1 667 846.00 |
BZ Other receivables | 1 062 490.00 | | 1 062 490.00 | 1 062 490.00 |
CF Cash and cash equivalents | 30 927.00 | | 30 927.00 | 30 927.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 2 850 078.00 | 10 520.00 | 2 839 557.00 | 2 850 078.00 |
CO Grand total (0 to V) | 4 673 000.00 | 1 512 889.00 | 3 160 111.00 | 4 673 000.00 |
CP Shares due in less than one year | 155 247.00 | | | 155 247.00 |
CR Shares due in more than one year | 12 624.00 | | | 12 624.00 |
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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 | 934 132.00 | 928 175.00 | | 934 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 297.00 | 5 958.00 | | 34 297.00 |
DL TOTAL (I) | 1 009 129.00 | 974 832.00 | | 1 009 129.00 |
DQ Provisions for Expenses | 21 200.00 | 21 200.00 | | 21 200.00 |
DR TOTAL (IV) | 21 200.00 | 21 200.00 | | 21 200.00 |
DU Loans and Debts from Credit Institutions (3) | 175 876.00 | 50 378.00 | | 175 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488.00 | 3 488.00 | | 3 488.00 |
DW Advances and down payments received on current orders | | 286.00 | | |
DX Trade payables and related accounts | 746 476.00 | 871 790.00 | | 746 476.00 |
DY Tax and social security liabilities | 1 178 543.00 | 770 055.00 | | 1 178 543.00 |
EA Other liabilities | 25 400.00 | 31 457.00 | | 25 400.00 |
EC TOTAL (IV) | 2 129 782.00 | 1 727 453.00 | | 2 129 782.00 |
EE Grand total (I to V) | 3 160 111.00 | 2 723 485.00 | | 3 160 111.00 |
EG Accrued income and payables due within one year | 2 129 782.00 | 1 727 453.00 | | 2 129 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 362.00 | 49 756.00 | | 175 362.00 |
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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 | 585 538.00 | | 585 538.00 | 585 538.00 |
FD Production sold - goods | 12 000.00 | | 12 000.00 | 12 000.00 |
FG Production sold - services | 6 913 909.00 | | 6 913 909.00 | 6 913 909.00 |
FJ Net sales | 7 511 447.00 | | 7 511 447.00 | 7 511 447.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 736.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 7 600 326.00 | |
FS Purchases of goods (including customs duties) | | | 126 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 936.00 | |
FV Inventory change (raw materials and supplies) | | | 73 685.00 | |
FW Other purchases and external expenses | | | 2 857 309.00 | |
FX Taxes, duties, and similar payments | | | 194 456.00 | |
FY Salaries and Wages | | | 2 023 211.00 | |
FZ Social Security Contributions | | | 962 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 520.00 | |
GE Other Expenses | | | 11 727.00 | |
GF Total Operating Expenses (II) | | | 7 461 894.00 | |
GG - OPERATING RESULT (I - II) | | | 138 431.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 172.00 | 71 903.00 | | 84 172.00 |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 504 131.00 | 292.00 | | 504 131.00 |
HH Total exceptional expenses (VIII) | 504 131.00 | 6 292.00 | | 504 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 131.00 | -6 292.00 | | -104 131.00 |
HK Income tax | | 2 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 326.00 | 9 102 418.00 | | 8 000 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966 029.00 | 9 096 461.00 | | 7 966 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 297.00 | 5 958.00 | | 34 297.00 |
HP References: Equipment leasing | 196 686.00 | 199 850.00 | | 196 686.00 |
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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 | 1 940 665.00 | | 99 965.00 | 1 940 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 155 247.00 | |
I4 DECREASES Grand Total | | 217 708.00 | 1 822 923.00 | |
IO DECREASES Total including other intangible assets | | | 52 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 573.00 | 1 614 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 919.00 | | | 52 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 675.00 | | 89 654.00 | 1 742 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 071.00 | | 10 311.00 | 145 071.00 |
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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 | 1 522 816.00 | 113 055.00 | 133 503.00 | 1 522 816.00 |
PE DEPRECIATION Total including other intangible assets | 9 649.00 | 270.00 | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 167.00 | 112 785.00 | 133 503.00 | 1 513 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 200.00 | | | 21 200.00 |
6T Receivables | 3 564.00 | 10 520.00 | 3 564.00 | 3 564.00 |
7B Total provisions for depreciation | 3 564.00 | 10 520.00 | 3 564.00 | 3 564.00 |
7C Grand total | 24 764.00 | 10 520.00 | 3 564.00 | 24 764.00 |
UE of which provisions and reversals: - Operating | | 10 520.00 | 3 564.00 | |
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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 | 746 476.00 | 746 476.00 | | 746 476.00 |
8C Staff and Related Accounts | 490 618.00 | 490 618.00 | | 490 618.00 |
8D Social Security and Other Social Organizations | 394 230.00 | 394 230.00 | | 394 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 400.00 | 25 400.00 | | 25 400.00 |
UP Loans | 154 977.00 | 154 977.00 | | 154 977.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 1 667 846.00 | 1 655 222.00 | 12 624.00 | 1 667 846.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
UZ Social Security, other social security organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
VB VAT | 93 742.00 | 93 742.00 | | 93 742.00 |
VC Group and associates | 845 009.00 | 845 009.00 | | 845 009.00 |
VG Loans with a maturity of up to one year at origin | 175 876.00 | 175 876.00 | | 175 876.00 |
VI Group and Associates | 3 488.00 | 3 488.00 | | 3 488.00 |
VP Miscellaneous | 21 877.00 | 21 877.00 | | 21 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 954.00 | 94 954.00 | | 94 954.00 |
VS Prepaid expenses | 9 651.00 | 9 651.00 | | 9 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 234.00 | 2 882 610.00 | 12 624.00 | 2 895 234.00 |
VW VAT | 291 810.00 | 291 810.00 | | 291 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 782.00 | 2 129 782.00 | | 2 129 782.00 |
