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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 | 32 518.00 | 32 518.00 | | 32 518.00 |
AH Goodwill | 221 490.00 | | 221 490.00 | 221 490.00 |
AR Technical installations, industrial equipment and tools | 179 274.00 | 169 546.00 | 9 728.00 | 179 274.00 |
AT Other tangible assets | 163 270.00 | 158 304.00 | 4 965.00 | 163 270.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 13 072.00 | | 13 072.00 | 13 072.00 |
BJ TOTAL (I) | 763 799.00 | 360 368.00 | 403 431.00 | 763 799.00 |
BL Raw materials, supplies | 12 991.00 | | 12 991.00 | 12 991.00 |
BN Goods in progress | 20 906.00 | | 20 906.00 | 20 906.00 |
BR Intermediate and finished products | 18 134.00 | | 18 134.00 | 18 134.00 |
BV Advances and down payments on orders | 4 029.00 | | 4 029.00 | 4 029.00 |
BX Customers and related accounts | 976 064.00 | 30 523.00 | 945 541.00 | 976 064.00 |
BZ Other receivables | 229 947.00 | | 229 947.00 | 229 947.00 |
CF Cash and cash equivalents | 137 061.00 | | 137 061.00 | 137 061.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 1 401 144.00 | 30 523.00 | 1 370 621.00 | 1 401 144.00 |
CO Grand total (0 to V) | 2 164 942.00 | 390 891.00 | 1 774 051.00 | 2 164 942.00 |
CP Shares due in less than one year | 63 072.00 | | | 63 072.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 101.00 | 45 101.00 | | 45 101.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 365 969.00 | 365 969.00 | | 365 969.00 |
DH Retained earnings | 7 838.00 | | | 7 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639.00 | 7 838.00 | | 5 639.00 |
DL TOTAL (I) | 430 492.00 | 424 853.00 | | 430 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 239 041.00 | | 544.00 |
DX Trade payables and related accounts | 282 369.00 | 588 690.00 | | 282 369.00 |
DY Tax and social security liabilities | 108 194.00 | 190 057.00 | | 108 194.00 |
EA Other liabilities | 952 452.00 | 9 821.00 | | 952 452.00 |
EC TOTAL (IV) | 1 343 559.00 | 1 085 594.00 | | 1 343 559.00 |
EE Grand total (I to V) | 1 774 051.00 | 1 510 448.00 | | 1 774 051.00 |
EG Accrued income and payables due within one year | 1 343 559.00 | 1 085 594.00 | | 1 343 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 985.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 566 567.00 | | 1 566 567.00 | 1 566 567.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 578 567.00 | | 1 578 567.00 | 1 578 567.00 |
FM Inventory production | | | -6 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 437.00 | |
FQ Other income | | | 27 557.00 | |
FR Total operating income (I) | | | 1 755 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 345 429.00 | |
FV Inventory change (raw materials and supplies) | | | 3 454.00 | |
FW Other purchases and external expenses | | | 837 313.00 | |
FX Taxes, duties, and similar payments | | | 13 048.00 | |
FY Salaries and Wages | | | 277 215.00 | |
FZ Social Security Contributions | | | 82 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 523.00 | |
GE Other Expenses | | | 153 120.00 | |
GF Total Operating Expenses (II) | | | 1 749 700.00 | |
GG - OPERATING RESULT (I - II) | | | 5 760.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 845.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 513.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 11 000.00 | | -60.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 464.00 | 1 898 028.00 | | 1 755 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 825.00 | 1 890 190.00 | | 1 749 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 639.00 | 7 838.00 | | 5 639.00 |
HP References: Equipment leasing | 12 724.00 | 24 354.00 | | 12 724.00 |
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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 | 768 644.00 | | | 768 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 846.00 | 167 247.00 | |
I4 DECREASES Grand Total | | 4 846.00 | 763 799.00 | |
IO DECREASES Total including other intangible assets | | | 254 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 008.00 | | | 254 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 543.00 | | | 342 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 093.00 | | | 172 093.00 |
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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 | 353 285.00 | 7 083.00 | | 353 285.00 |
PE DEPRECIATION Total including other intangible assets | 32 518.00 | | | 32 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 767.00 | 7 083.00 | | 320 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 850.00 | 30 523.00 | 152 850.00 | 152 850.00 |
7B Total provisions for depreciation | 152 850.00 | 30 523.00 | 152 850.00 | 152 850.00 |
7C Grand total | 152 850.00 | 30 523.00 | 152 850.00 | 152 850.00 |
UE of which provisions and reversals: - Operating | | 30 523.00 | 152 850.00 | |
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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 | 282 369.00 | 282 369.00 | | 282 369.00 |
8C Staff and Related Accounts | 43 993.00 | 43 993.00 | | 43 993.00 |
8D Social Security and Other Social Organizations | 57 347.00 | 57 347.00 | | 57 347.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 452.00 | 952 452.00 | | 952 452.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 13 072.00 | 13 072.00 | | 13 072.00 |
UX Other trade receivables | 937 910.00 | 937 910.00 | | 937 910.00 |
UY Staff and related accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
VA Doubtful or disputed receivables | 38 154.00 | 38 154.00 | | 38 154.00 |
VB VAT | 77 337.00 | 77 337.00 | | 77 337.00 |
VC Group and associates | 144 132.00 | 144 132.00 | | 144 132.00 |
VG Loans with a maturity of up to one year at origin | 57 985.00 | 57 985.00 | | 57 985.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VK Loans repaid during the year | 5 735.00 | | | 5 735.00 |
VM Income taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 2 743.00 | 2 743.00 | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 096.00 | 1 271 096.00 | | 1 271 096.00 |
VW VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 559.00 | 1 343 559.00 | | 1 343 559.00 |
