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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 | 6 067.00 | 6 067.00 | | 6 067.00 |
AH Goodwill | 33 110.00 | | 33 110.00 | 33 110.00 |
AR Technical installations, industrial equipment and tools | 59 669.00 | 59 066.00 | 603.00 | 59 669.00 |
AT Other tangible assets | 121 063.00 | 121 063.00 | | 121 063.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 23 072.00 | | 23 072.00 | 23 072.00 |
BJ TOTAL (I) | 243 565.00 | 186 196.00 | 57 370.00 | 243 565.00 |
BL Raw materials, supplies | 17 657.00 | | 17 657.00 | 17 657.00 |
BN Goods in progress | 4 933.00 | | 4 933.00 | 4 933.00 |
BX Customers and related accounts | 242 474.00 | | 242 474.00 | 242 474.00 |
BZ Other receivables | 16 473.00 | | 16 473.00 | 16 473.00 |
CF Cash and cash equivalents | 55 665.00 | | 55 665.00 | 55 665.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 345 799.00 | | 345 799.00 | 345 799.00 |
CO Grand total (0 to V) | 589 364.00 | 186 196.00 | 403 169.00 | 589 364.00 |
CP Shares due in less than one year | 23 072.00 | | | 23 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 192 067.00 | 192 067.00 | | 192 067.00 |
DH Retained earnings | -194 492.00 | -197 464.00 | | -194 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 343.00 | 2 972.00 | | 27 343.00 |
DL TOTAL (I) | 36 656.00 | 9 313.00 | | 36 656.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 795.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 245.00 | 67 735.00 | | 108 245.00 |
DX Trade payables and related accounts | 111 452.00 | 111 731.00 | | 111 452.00 |
DY Tax and social security liabilities | 63 043.00 | 86 502.00 | | 63 043.00 |
EA Other liabilities | 83 617.00 | 98 965.00 | | 83 617.00 |
EC TOTAL (IV) | 366 512.00 | 365 729.00 | | 366 512.00 |
EE Grand total (I to V) | 403 169.00 | 375 042.00 | | 403 169.00 |
EG Accrued income and payables due within one year | 366 512.00 | 365 729.00 | | 366 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 438.00 | | |
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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 | 1 017 387.00 | | 1 017 387.00 | 1 017 387.00 |
FG Production sold - services | 2 452.00 | | 2 452.00 | 2 452.00 |
FJ Net sales | 1 019 839.00 | | 1 019 839.00 | 1 019 839.00 |
FM Inventory production | | | -675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 025 529.00 | |
FU Purchases of raw materials and other supplies | | | 320 258.00 | |
FV Inventory change (raw materials and supplies) | | | 3 127.00 | |
FW Other purchases and external expenses | | | 157 524.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 314 060.00 | |
FZ Social Security Contributions | | | 188 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 992 503.00 | |
GG - OPERATING RESULT (I - II) | | | 33 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 351.00 | 28 538.00 | | 6 351.00 |
A2 TOTAL ASSETS | 387.00 | 1 806.00 | | 387.00 |
HA Exceptional income from management transactions | 257.00 | 486.00 | | 257.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 758.00 | 486.00 | | 758.00 |
HE Exceptional expenses on management operations | 6 519.00 | 1 561.00 | | 6 519.00 |
HH Total exceptional expenses (VIII) | 6 519.00 | 1 561.00 | | 6 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 761.00 | -1 075.00 | | -5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 610.00 | 1 275 283.00 | | 1 026 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 267.00 | 1 272 310.00 | | 999 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 343.00 | 2 972.00 | | 27 343.00 |
HP References: Equipment leasing | 8 040.00 | 15 918.00 | | 8 040.00 |
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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 | 249 116.00 | | 210.00 | 249 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 657.00 | |
I4 DECREASES Grand Total | | 5 761.00 | 243 565.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 39 177.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 761.00 | 180 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 177.00 | | | 39 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 493.00 | | | 186 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 447.00 | | 210.00 | 23 447.00 |
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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 | 190 673.00 | 1 284.00 | 5 761.00 | 190 673.00 |
PE DEPRECIATION Total including other intangible assets | 6 067.00 | | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 606.00 | 1 284.00 | 5 761.00 | 184 606.00 |
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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 | 111 452.00 | 111 452.00 | | 111 452.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 29 429.00 | 29 429.00 | | 29 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 617.00 | 83 617.00 | | 83 617.00 |
UT Other financial assets | 23 072.00 | 23 072.00 | | 23 072.00 |
UX Other trade receivables | 237 646.00 | 237 646.00 | | 237 646.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
VA Doubtful or disputed receivables | 4 827.00 | 4 827.00 | | 4 827.00 |
VB VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VC Group and associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 108 245.00 | 108 245.00 | | 108 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
VS Prepaid expenses | 8 597.00 | 8 597.00 | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 615.00 | 290 615.00 | | 290 615.00 |
VW VAT | 31 391.00 | 31 391.00 | | 31 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 512.00 | 366 512.00 | | 366 512.00 |
