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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 | 7 599.00 | 6 658.00 | 941.00 | 7 599.00 |
AR Technical installations, industrial equipment and tools | 165 059.00 | 146 586.00 | 18 474.00 | 165 059.00 |
AT Other tangible assets | 731 696.00 | 626 272.00 | 105 424.00 | 731 696.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 911 391.00 | 779 516.00 | 131 875.00 | 911 391.00 |
BL Raw materials, supplies | 12 672.00 | | 12 672.00 | 12 672.00 |
BX Customers and related accounts | 1 275 303.00 | 21 033.00 | 1 254 270.00 | 1 275 303.00 |
BZ Other receivables | 136 722.00 | | 136 722.00 | 136 722.00 |
CF Cash and cash equivalents | 1 384 134.00 | | 1 384 134.00 | 1 384 134.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 2 815 843.00 | 21 033.00 | 2 794 811.00 | 2 815 843.00 |
CO Grand total (0 to V) | 3 727 234.00 | 800 549.00 | 2 926 686.00 | 3 727 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 363 024.00 | | | 363 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862.00 | | | -2 862.00 |
DL TOTAL (I) | 393 162.00 | | | 393 162.00 |
DU Loans and Debts from Credit Institutions (3) | 864 079.00 | | | 864 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 1 169 693.00 | | | 1 169 693.00 |
DY Tax and social security liabilities | 402 070.00 | | | 402 070.00 |
DZ Fixed asset liabilities and related accounts | 2 352.00 | | | 2 352.00 |
EA Other liabilities | 94 962.00 | | | 94 962.00 |
EC TOTAL (IV) | 2 533 523.00 | | | 2 533 523.00 |
EE Grand total (I to V) | 2 926 686.00 | | | 2 926 686.00 |
EG Accrued income and payables due within one year | 2 490 143.00 | | | 2 490 143.00 |
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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 | 5 086 798.00 | | 5 086 798.00 | 5 086 798.00 |
FJ Net sales | 5 086 798.00 | | 5 086 798.00 | 5 086 798.00 |
FM Inventory production | | | -65 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 124.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 5 153 912.00 | |
FU Purchases of raw materials and other supplies | | | 865 133.00 | |
FV Inventory change (raw materials and supplies) | | | 28 516.00 | |
FW Other purchases and external expenses | | | 2 575 705.00 | |
FX Taxes, duties, and similar payments | | | 63 648.00 | |
FY Salaries and Wages | | | 931 652.00 | |
FZ Social Security Contributions | | | 518 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 033.00 | |
GE Other Expenses | | | 70 183.00 | |
GF Total Operating Expenses (II) | | | 5 163 275.00 | |
GG - OPERATING RESULT (I - II) | | | -9 363.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 774.00 | | | 72 774.00 |
HA Exceptional income from management transactions | 12 897.00 | | | 12 897.00 |
HD Total exceptional income (VII) | 12 897.00 | | | 12 897.00 |
HE Exceptional expenses on management operations | 5 343.00 | | | 5 343.00 |
HH Total exceptional expenses (VIII) | 5 343.00 | | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 554.00 | | | 7 554.00 |
HK Income tax | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 808.00 | | | 5 166 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 670.00 | | | 5 169 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 862.00 | | | -2 862.00 |
HP References: Equipment leasing | 146 879.00 | | | 146 879.00 |
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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 | 895 411.00 | | 25 646.00 | 895 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 036.00 | |
I4 DECREASES Grand Total | | 9 666.00 | 911 391.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 666.00 | 896 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 486.00 | | 1 114.00 | 6 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 889.00 | | 24 532.00 | 881 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 036.00 | | | 7 036.00 |
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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 | 700 578.00 | 88 604.00 | 9 666.00 | 700 578.00 |
PE DEPRECIATION Total including other intangible assets | 6 485.00 | 173.00 | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 093.00 | 88 430.00 | 9 666.00 | 694 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 350.00 | 21 033.00 | 59 350.00 | 59 350.00 |
7B Total provisions for depreciation | 59 350.00 | 21 033.00 | 59 350.00 | 59 350.00 |
7C Grand total | 59 350.00 | 21 033.00 | 59 350.00 | 59 350.00 |
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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 | 1 169 693.00 | 1 169 693.00 | | 1 169 693.00 |
8C Staff and Related Accounts | 85 783.00 | 85 783.00 | | 85 783.00 |
8D Social Security and Other Social Organizations | 88 598.00 | 88 598.00 | | 88 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 962.00 | 94 962.00 | | 94 962.00 |
UT Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
UX Other trade receivables | 1 229 988.00 | 1 229 988.00 | | 1 229 988.00 |
VA Doubtful or disputed receivables | 45 315.00 | | 45 315.00 | 45 315.00 |
VB VAT | 128 520.00 | 128 520.00 | | 128 520.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 764 357.00 | 764 357.00 | | 764 357.00 |
VH Loans with a maturity of more than one year at origin | 99 722.00 | 56 797.00 | 42 926.00 | 99 722.00 |
VI Group and Associates | 368.00 | | 368.00 | 368.00 |
VJ Loans taken out during the year | 758 000.00 | | | 758 000.00 |
VK Loans repaid during the year | 43 358.00 | | | 43 358.00 |
VN Other taxes, similar payments | 3 521.00 | 3 521.00 | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 279.00 | 9 279.00 | | 9 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
VS Prepaid expenses | 7 013.00 | 7 013.00 | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 073.00 | 1 373 723.00 | 52 351.00 | 1 426 073.00 |
VW VAT | 218 410.00 | 218 323.00 | 87.00 | 218 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 523.00 | 2 490 143.00 | 43 380.00 | 2 533 523.00 |
