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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 1 145 004.00 | 420 418.00 | 724 586.00 | 1 145 004.00 |
AT Other tangible assets | 298 095.00 | 95 975.00 | 202 120.00 | 298 095.00 |
BH Other financial assets | 36 400.00 | | 36 400.00 | 36 400.00 |
BJ TOTAL (I) | 1 552 892.00 | 517 787.00 | 1 035 106.00 | 1 552 892.00 |
BX Customers and related accounts | 368 426.00 | 7 598.00 | 360 828.00 | 368 426.00 |
BZ Other receivables | 178 953.00 | | 178 953.00 | 178 953.00 |
CF Cash and cash equivalents | 25 631.00 | | 25 631.00 | 25 631.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 578 567.00 | 7 598.00 | 570 969.00 | 578 567.00 |
CO Grand total (0 to V) | 2 131 459.00 | 525 385.00 | 1 606 074.00 | 2 131 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 299 259.00 | | | 299 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | | | 971.00 |
DL TOTAL (I) | 308 615.00 | | | 308 615.00 |
DU Loans and Debts from Credit Institutions (3) | 433 864.00 | | | 433 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 021.00 | | | 29 021.00 |
DX Trade payables and related accounts | 588 423.00 | | | 588 423.00 |
DY Tax and social security liabilities | 231 588.00 | | | 231 588.00 |
EA Other liabilities | 14 563.00 | | | 14 563.00 |
EC TOTAL (IV) | 1 297 459.00 | | | 1 297 459.00 |
EE Grand total (I to V) | 1 606 074.00 | | | 1 606 074.00 |
EG Accrued income and payables due within one year | 1 177 648.00 | | | 1 177 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 422.00 | | | 124 422.00 |
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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 | 2 436.00 | 38 220.00 | 40 656.00 | 2 436.00 |
FG Production sold - services | 2 534 395.00 | 46 298.00 | 2 580 694.00 | 2 534 395.00 |
FJ Net sales | 2 536 832.00 | 84 518.00 | 2 621 350.00 | 2 536 832.00 |
FN Capitalized production | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 4 057.00 | |
FR Total operating income (I) | | | 2 764 701.00 | |
FU Purchases of raw materials and other supplies | | | 11 969.00 | |
FW Other purchases and external expenses | | | 1 499 369.00 | |
FX Taxes, duties, and similar payments | | | 46 486.00 | |
FY Salaries and Wages | | | 809 691.00 | |
FZ Social Security Contributions | | | 227 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 663.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 780 464.00 | |
GG - OPERATING RESULT (I - II) | | | -15 763.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 7 043.00 | |
GU Total financial expenses (VI) | | | 7 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 294.00 | | | 9 294.00 |
HA Exceptional income from management transactions | 13 866.00 | | | 13 866.00 |
HD Total exceptional income (VII) | 13 866.00 | | | 13 866.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 168.00 | | | 13 168.00 |
HK Income tax | -9 663.00 | | | -9 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 514.00 | | | 2 779 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 542.00 | | | 2 778 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971.00 | | | 971.00 |
HP References: Equipment leasing | 18 392.00 | | | 18 392.00 |
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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 | 1 271 657.00 | | 281 235.00 | 1 271 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 400.00 | |
I4 DECREASES Grand Total | | | 1 552 892.00 | |
IO DECREASES Total including other intangible assets | | | 73 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 394.00 | | | 73 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 464.00 | | 278 635.00 | 1 164 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 800.00 | | 2 600.00 | 33 800.00 |
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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 | 332 123.00 | 185 663.00 | | 332 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 729.00 | 185 663.00 | | 330 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 021.00 | 29 021.00 | | 29 021.00 |
8B Suppliers and Related Accounts | 588 423.00 | 588 423.00 | | 588 423.00 |
8D Social Security and Other Social Organizations | 231 588.00 | 231 588.00 | | 231 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 563.00 | 14 563.00 | | 14 563.00 |
UT Other financial assets | 36 400.00 | | 36 400.00 | 36 400.00 |
VG Loans with a maturity of up to one year at origin | 433 864.00 | 314 053.00 | 119 811.00 | 433 864.00 |
VS Prepaid expenses | 552 936.00 | 552 936.00 | | 552 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 336.00 | 552 936.00 | 36 400.00 | 589 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 459.00 | 1 177 648.00 | 119 811.00 | 1 297 459.00 |
