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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 113 229.00 | 89 433.00 | 23 797.00 | 113 229.00 |
AT Other tangible assets | 244 831.00 | 163 252.00 | 81 580.00 | 244 831.00 |
BH Other financial assets | 16 248.00 | | 16 248.00 | 16 248.00 |
BJ TOTAL (I) | 391 046.00 | 254 402.00 | 136 644.00 | 391 046.00 |
BL Raw materials, supplies | 20 039.00 | | 20 039.00 | 20 039.00 |
BX Customers and related accounts | 1 082 154.00 | 29 990.00 | 1 052 164.00 | 1 082 154.00 |
BZ Other receivables | 227 342.00 | | 227 342.00 | 227 342.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 463 387.00 | | 463 387.00 | 463 387.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 1 802 485.00 | 29 990.00 | 1 772 495.00 | 1 802 485.00 |
CO Grand total (0 to V) | 2 193 531.00 | 284 392.00 | 1 909 139.00 | 2 193 531.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 258 888.00 | 340 744.00 | | 258 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 565.00 | 38 544.00 | | 31 565.00 |
DL TOTAL (I) | 356 453.00 | 445 288.00 | | 356 453.00 |
DU Loans and Debts from Credit Institutions (3) | 643 744.00 | 118 094.00 | | 643 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 244.00 | 64 357.00 | | 185 244.00 |
DX Trade payables and related accounts | 530 612.00 | 538 565.00 | | 530 612.00 |
DY Tax and social security liabilities | 164 200.00 | 159 668.00 | | 164 200.00 |
EA Other liabilities | 28 886.00 | 24 033.00 | | 28 886.00 |
EC TOTAL (IV) | 1 552 686.00 | 904 719.00 | | 1 552 686.00 |
EE Grand total (I to V) | 1 909 139.00 | 1 350 007.00 | | 1 909 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 326.00 | 41 548.00 | | 13 326.00 |
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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 | | | | |
FG Production sold - services | 2 832 802.00 | | 2 832 802.00 | 2 832 802.00 |
FJ Net sales | 2 832 802.00 | | 2 832 802.00 | 2 832 802.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 794.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 853 605.00 | |
FS Purchases of goods (including customs duties) | | | -2 051.00 | |
FU Purchases of raw materials and other supplies | | | 615 093.00 | |
FV Inventory change (raw materials and supplies) | | | 5 339.00 | |
FW Other purchases and external expenses | | | 1 429 843.00 | |
FX Taxes, duties, and similar payments | | | 27 154.00 | |
FY Salaries and Wages | | | 556 745.00 | |
FZ Social Security Contributions | | | 167 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 847 637.00 | |
GG - OPERATING RESULT (I - II) | | | 5 969.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 10 575.00 | |
GU Total financial expenses (VI) | | | 10 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 549.00 | 5 331.00 | | 7 549.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 41 549.00 | 5 331.00 | | 41 549.00 |
HE Exceptional expenses on management operations | 5 152.00 | | | 5 152.00 |
HF Exceptional expenses on capital transactions | 269.00 | 2 238.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 5 421.00 | 2 238.00 | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 128.00 | 3 093.00 | | 36 128.00 |
HK Income tax | 4.00 | 1 409.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 201.00 | 3 790 690.00 | | 2 895 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 636.00 | 3 752 146.00 | | 2 863 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 565.00 | 38 544.00 | | 31 565.00 |
HP References: Equipment leasing | 233 394.00 | 311 637.00 | | 233 394.00 |
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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 | 362 415.00 | | 45 484.00 | 362 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 268.00 | |
I4 DECREASES Grand Total | | 16 853.00 | 391 046.00 | |
IO DECREASES Total including other intangible assets | | | 16 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 853.00 | 358 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 718.00 | | | 16 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 450.00 | | 45 464.00 | 329 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 248.00 | | 20.00 | 16 248.00 |
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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 | 223 669.00 | 47 317.00 | 16 584.00 | 223 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 951.00 | 47 317.00 | 16 584.00 | 221 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 223.00 | 767.00 | | 29 223.00 |
7B Total provisions for depreciation | 29 223.00 | 767.00 | | 29 223.00 |
7C Grand total | 29 223.00 | 767.00 | | 29 223.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 530 612.00 | 530 612.00 | | 530 612.00 |
8C Staff and Related Accounts | 28 429.00 | 28 429.00 | | 28 429.00 |
8D Social Security and Other Social Organizations | 23 400.00 | 23 400.00 | | 23 400.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 886.00 | 28 886.00 | | 28 886.00 |
UT Other financial assets | 16 248.00 | | 16 248.00 | 16 248.00 |
UX Other trade receivables | 1 046 424.00 | 1 046 424.00 | | 1 046 424.00 |
VA Doubtful or disputed receivables | 35 730.00 | 35 730.00 | | 35 730.00 |
VB VAT | 199 508.00 | 199 508.00 | | 199 508.00 |
VC Group and associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 13 326.00 | 13 326.00 | | 13 326.00 |
VH Loans with a maturity of more than one year at origin | 630 418.00 | 600 195.00 | 30 223.00 | 630 418.00 |
VI Group and Associates | 185 244.00 | 185 244.00 | | 185 244.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 31 127.00 | | | 31 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
VS Prepaid expenses | 9 531.00 | 9 531.00 | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 275.00 | 1 319 028.00 | 16 248.00 | 1 335 275.00 |
VW VAT | 106 541.00 | 106 541.00 | | 106 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 686.00 | 1 522 463.00 | 30 223.00 | 1 552 686.00 |
