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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 550.00 | 8 510.00 | 40.00 | 8 550.00 |
AF Concessions, Patents and Similar Rights | 69 832.00 | 69 101.00 | 732.00 | 69 832.00 |
AH Goodwill | 227 911.00 | | 227 911.00 | 227 911.00 |
AR Technical installations, industrial equipment and tools | 296 136.00 | 208 119.00 | 88 018.00 | 296 136.00 |
AT Other tangible assets | 832 396.00 | 735 532.00 | 96 864.00 | 832 396.00 |
BF Loans | 41 022.00 | | 41 022.00 | 41 022.00 |
BH Other financial assets | 95 459.00 | | 95 459.00 | 95 459.00 |
BJ TOTAL (I) | 1 571 307.00 | 1 021 261.00 | 550 046.00 | 1 571 307.00 |
BL Raw materials, supplies | 26 744.00 | | 26 744.00 | 26 744.00 |
BX Customers and related accounts | 745 931.00 | 2 100.00 | 743 831.00 | 745 931.00 |
BZ Other receivables | 265 344.00 | | 265 344.00 | 265 344.00 |
CF Cash and cash equivalents | 471 879.00 | | 471 879.00 | 471 879.00 |
CH Prepaid expenses | 36 011.00 | | 36 011.00 | 36 011.00 |
CJ TOTAL (II) | 1 545 910.00 | 2 100.00 | 1 543 810.00 | 1 545 910.00 |
CO Grand total (0 to V) | 3 117 217.00 | 1 023 361.00 | 2 093 857.00 | 3 117 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 518.00 | 184 518.00 | | 184 518.00 |
DH Retained earnings | -132 682.00 | -4 333.00 | | -132 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 886.00 | -128 349.00 | | 106 886.00 |
DL TOTAL (I) | 268 723.00 | 161 836.00 | | 268 723.00 |
DU Loans and Debts from Credit Institutions (3) | 399 292.00 | 131 801.00 | | 399 292.00 |
DX Trade payables and related accounts | 699 090.00 | 703 099.00 | | 699 090.00 |
DY Tax and social security liabilities | 682 346.00 | 569 884.00 | | 682 346.00 |
EA Other liabilities | 44 406.00 | 60 227.00 | | 44 406.00 |
EC TOTAL (IV) | 1 825 134.00 | 1 465 011.00 | | 1 825 134.00 |
EE Grand total (I to V) | 2 093 857.00 | 1 626 847.00 | | 2 093 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
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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 | 5 009 832.00 | 1 137.00 | 5 010 969.00 | 5 009 832.00 |
FJ Net sales | 5 009 832.00 | 1 137.00 | 5 010 969.00 | 5 009 832.00 |
FO Operating subsidies | | | 56 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 974.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 144 966.00 | |
FV Inventory change (raw materials and supplies) | | | -13 007.00 | |
FW Other purchases and external expenses | | | 3 548 265.00 | |
FX Taxes, duties, and similar payments | | | 78 928.00 | |
FY Salaries and Wages | | | 924 434.00 | |
FZ Social Security Contributions | | | 390 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 981.00 | |
GE Other Expenses | | | 22 134.00 | |
GF Total Operating Expenses (II) | | | 5 041 642.00 | |
GG - OPERATING RESULT (I - II) | | | 103 324.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 693.00 | 18 797.00 | | 1 693.00 |
HB Exceptional income from capital transactions | 31 371.00 | 191 808.00 | | 31 371.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 33 064.00 | 240 605.00 | | 33 064.00 |
HE Exceptional expenses on management operations | 11 140.00 | 140 858.00 | | 11 140.00 |
HF Exceptional expenses on capital transactions | 17 775.00 | 195 944.00 | | 17 775.00 |
HG Exceptional depreciation and provisions | | 36 818.00 | | |
HH Total exceptional expenses (VIII) | 28 915.00 | 373 619.00 | | 28 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 149.00 | -133 015.00 | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 178 030.00 | 5 249 332.00 | | 5 178 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 144.00 | 5 377 681.00 | | 5 071 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 886.00 | -128 349.00 | | 106 886.00 |
HP References: Equipment leasing | 12 547.00 | 12 547.00 | | 12 547.00 |
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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 | 1 547 328.00 | | 72 535.00 | 1 547 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 550.00 | | | 8 550.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 136 481.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 43 556.00 | 1 571 307.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 550.00 | |
IO DECREASES Total including other intangible assets | | | 297 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 556.00 | 1 128 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 744.00 | | | 297 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 753.00 | | 70 335.00 | 1 101 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 281.00 | | 2 200.00 | 139 281.00 |
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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 | 959 620.00 | 89 981.00 | 28 341.00 | 959 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 722.00 | 787.00 | | 7 722.00 |
PE DEPRECIATION Total including other intangible assets | 67 049.00 | 2 052.00 | | 67 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 849.00 | 87 142.00 | 28 341.00 | 884 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 449.00 | | 7 349.00 | 9 449.00 |
7B Total provisions for depreciation | 9 449.00 | | 7 349.00 | 9 449.00 |
7C Grand total | 9 449.00 | | 7 349.00 | 9 449.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 349.00 | |
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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 | 699 090.00 | 627 834.00 | 23 200.00 | 699 090.00 |
8C Staff and Related Accounts | 188 585.00 | 188 585.00 | | 188 585.00 |
8D Social Security and Other Social Organizations | 273 190.00 | 180 365.00 | 30 222.00 | 273 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 406.00 | 2 321.00 | 13 702.00 | 44 406.00 |
UP Loans | 41 022.00 | | 41 022.00 | 41 022.00 |
UT Other financial assets | 95 459.00 | | 95 459.00 | 95 459.00 |
UX Other trade receivables | 719 473.00 | 719 473.00 | | 719 473.00 |
UY Staff and related accounts | 16 137.00 | 16 137.00 | | 16 137.00 |
VA Doubtful or disputed receivables | 26 459.00 | 26 459.00 | | 26 459.00 |
VB VAT | 113 743.00 | 113 743.00 | | 113 743.00 |
VH Loans with a maturity of more than one year at origin | 399 292.00 | 343 106.00 | 56 186.00 | 399 292.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 32 313.00 | | | 32 313.00 |
VP Miscellaneous | 29 095.00 | 29 095.00 | | 29 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 065.00 | 20 065.00 | | 20 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 368.00 | 106 368.00 | | 106 368.00 |
VS Prepaid expenses | 36 011.00 | 36 011.00 | | 36 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 768.00 | 1 047 287.00 | 136 481.00 | 1 183 768.00 |
VW VAT | 200 506.00 | 168 787.00 | 10 327.00 | 200 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 134.00 | 1 531 063.00 | 133 637.00 | 1 825 134.00 |
