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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 56 151.00 | 39 797.00 | 16 354.00 | 56 151.00 |
AT Other tangible assets | 52 074.00 | 28 577.00 | 23 497.00 | 52 074.00 |
BF Loans | | | | |
BH Other financial assets | 22 586.00 | | 22 586.00 | 22 586.00 |
BJ TOTAL (I) | 433 831.00 | 81 394.00 | 352 437.00 | 433 831.00 |
BL Raw materials, supplies | 159 956.00 | | 159 956.00 | 159 956.00 |
BN Goods in progress | 236 501.00 | | 236 501.00 | 236 501.00 |
BX Customers and related accounts | 1 224 179.00 | 148 510.00 | 1 075 669.00 | 1 224 179.00 |
BZ Other receivables | 101 417.00 | | 101 417.00 | 101 417.00 |
CF Cash and cash equivalents | 498 582.00 | | 498 582.00 | 498 582.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 2 229 499.00 | 148 510.00 | 2 080 990.00 | 2 229 499.00 |
CO Grand total (0 to V) | 2 663 330.00 | 229 904.00 | 2 433 426.00 | 2 663 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 435 515.00 | 431 130.00 | | 435 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 368.00 | 4 385.00 | | 14 368.00 |
DL TOTAL (I) | 504 883.00 | 490 515.00 | | 504 883.00 |
DQ Provisions for Expenses | 93 929.00 | 65 403.00 | | 93 929.00 |
DR TOTAL (IV) | 93 929.00 | 65 403.00 | | 93 929.00 |
DU Loans and Debts from Credit Institutions (3) | 104 438.00 | 315 501.00 | | 104 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 350 195.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 460 965.00 | 922 950.00 | | 460 965.00 |
DY Tax and social security liabilities | 222 203.00 | 361 615.00 | | 222 203.00 |
EA Other liabilities | 26 609.00 | 24 143.00 | | 26 609.00 |
EB Prepaid income (2) | 20 400.00 | 77 436.00 | | 20 400.00 |
EC TOTAL (IV) | 1 834 615.00 | 2 051 841.00 | | 1 834 615.00 |
EE Grand total (I to V) | 2 433 426.00 | 2 607 759.00 | | 2 433 426.00 |
EG Accrued income and payables due within one year | 1 834 615.00 | 2 051 841.00 | | 1 834 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 438.00 | 315 501.00 | | 104 438.00 |
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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 | 1 651.00 | | 1 651.00 | 1 651.00 |
FG Production sold - services | 4 070 169.00 | | 4 070 169.00 | 4 070 169.00 |
FJ Net sales | 4 071 820.00 | | 4 071 820.00 | 4 071 820.00 |
FM Inventory production | | | -33 013.00 | |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 029.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 159 673.00 | |
FS Purchases of goods (including customs duties) | | | 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 657.00 | |
FV Inventory change (raw materials and supplies) | | | 86 486.00 | |
FW Other purchases and external expenses | | | 1 239 802.00 | |
FX Taxes, duties, and similar payments | | | 56 396.00 | |
FY Salaries and Wages | | | 891 991.00 | |
FZ Social Security Contributions | | | 498 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 690.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 4 148 553.00 | |
GG - OPERATING RESULT (I - II) | | | 11 120.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | -319.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -281.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 593.00 | 31 040.00 | | 28 593.00 |
A4 Equity method investments | 1 958.00 | 614.00 | | 1 958.00 |
HA Exceptional income from management transactions | 4 651.00 | | | 4 651.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 7 984.00 | | | 7 984.00 |
HE Exceptional expenses on management operations | 513.00 | 698.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 331.00 | 271.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 844.00 | 969.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 141.00 | -969.00 | | 7 141.00 |
HK Income tax | 2 488.00 | 719.00 | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 377.00 | 4 718 100.00 | | 4 167 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 009.00 | 4 713 715.00 | | 4 153 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 368.00 | 4 385.00 | | 14 368.00 |
HP References: Equipment leasing | 24 940.00 | 23 422.00 | | 24 940.00 |
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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 | 439 847.00 | | 12 216.00 | 439 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 22 586.00 | |
I4 DECREASES Grand Total | | 18 233.00 | 433 831.00 | |
IO DECREASES Total including other intangible assets | | 1 094.00 | 303 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 739.00 | 108 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 114.00 | | | 304 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 286.00 | | 11 678.00 | 112 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 448.00 | | 538.00 | 23 448.00 |
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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 | 81 864.00 | 16 032.00 | 16 502.00 | 81 864.00 |
PE DEPRECIATION Total including other intangible assets | 13 925.00 | 189.00 | 1 094.00 | 13 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 939.00 | 15 843.00 | 15 408.00 | 67 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 403.00 | 35 690.00 | 7 164.00 | 65 403.00 |
6T Receivables | 83 487.00 | 140 294.00 | 75 271.00 | 83 487.00 |
7B Total provisions for depreciation | 83 487.00 | 140 294.00 | 75 271.00 | 83 487.00 |
7C Grand total | 148 890.00 | 175 983.00 | 82 435.00 | 148 890.00 |
UE of which provisions and reversals: - Operating | | 175 983.00 | 82 435.00 | |
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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 | 460 965.00 | 460 965.00 | | 460 965.00 |
8C Staff and Related Accounts | 13 602.00 | 13 602.00 | | 13 602.00 |
8D Social Security and Other Social Organizations | 68 393.00 | 68 393.00 | | 68 393.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 609.00 | 26 609.00 | | 26 609.00 |
8L Deferred income | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 22 586.00 | | 22 586.00 | 22 586.00 |
UX Other trade receivables | 1 028 675.00 | 1 028 675.00 | | 1 028 675.00 |
UZ Social Security, other social security organizations | 19 332.00 | 19 332.00 | | 19 332.00 |
VA Doubtful or disputed receivables | 195 504.00 | 195 504.00 | | 195 504.00 |
VB VAT | 40 203.00 | 40 203.00 | | 40 203.00 |
VG Loans with a maturity of up to one year at origin | 104 438.00 | 104 438.00 | | 104 438.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VP Miscellaneous | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 643.00 | 40 643.00 | | 40 643.00 |
VS Prepaid expenses | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 045.00 | 1 334 459.00 | 22 586.00 | 1 357 045.00 |
VW VAT | 139 233.00 | 139 233.00 | | 139 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 615.00 | 1 834 615.00 | | 1 834 615.00 |
