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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 078.00 | 55 328.00 | 750.00 | 56 078.00 |
AT Other tangible assets | 71 765.00 | 43 257.00 | 28 509.00 | 71 765.00 |
BB Receivables related to investments | 213 231.00 | | 213 231.00 | 213 231.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 343 515.00 | 98 585.00 | 244 930.00 | 343 515.00 |
BL Raw materials, supplies | 38 385.00 | | 38 385.00 | 38 385.00 |
BP Services in progress | 36 281.00 | | 36 281.00 | 36 281.00 |
BX Customers and related accounts | 649 545.00 | 32 534.00 | 617 010.00 | 649 545.00 |
BZ Other receivables | 34 355.00 | | 34 355.00 | 34 355.00 |
CF Cash and cash equivalents | 261 301.00 | | 261 301.00 | 261 301.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 020 028.00 | 32 534.00 | 987 494.00 | 1 020 028.00 |
CO Grand total (0 to V) | 1 363 544.00 | 131 120.00 | 1 232 424.00 | 1 363 544.00 |
CP Shares due in less than one year | 214 181.00 | | | 214 181.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 383 309.00 | 916 496.00 | | 383 309.00 |
DH Retained earnings | | -186 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 207.00 | 23 221.00 | | 26 207.00 |
DL TOTAL (I) | 530 516.00 | 874 309.00 | | 530 516.00 |
DU Loans and Debts from Credit Institutions (3) | 11 451.00 | | | 11 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198.00 | 21 695.00 | | 3 198.00 |
DX Trade payables and related accounts | 285 805.00 | 336 817.00 | | 285 805.00 |
DY Tax and social security liabilities | 380 550.00 | 67 610.00 | | 380 550.00 |
EA Other liabilities | 20 904.00 | 16 970.00 | | 20 904.00 |
EC TOTAL (IV) | 701 908.00 | 443 092.00 | | 701 908.00 |
EE Grand total (I to V) | 1 232 424.00 | 1 317 401.00 | | 1 232 424.00 |
EG Accrued income and payables due within one year | 693 204.00 | 443 092.00 | | 693 204.00 |
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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 | 1 303 170.00 | | 1 303 170.00 | 1 303 170.00 |
FJ Net sales | 1 303 170.00 | | 1 303 170.00 | 1 303 170.00 |
FM Inventory production | | | -10 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 304 773.00 | |
FU Purchases of raw materials and other supplies | | | 555 908.00 | |
FV Inventory change (raw materials and supplies) | | | -11 790.00 | |
FW Other purchases and external expenses | | | 399 974.00 | |
FX Taxes, duties, and similar payments | | | 8 998.00 | |
FY Salaries and Wages | | | 207 521.00 | |
FZ Social Security Contributions | | | 119 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 1 284 641.00 | |
GG - OPERATING RESULT (I - II) | | | 20 132.00 | |
GH Attributed profit or transferred loss (III) | | | 2 761.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 18 360.00 | | 531.00 |
HB Exceptional income from capital transactions | 11 000.00 | 1 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 531.00 | 19 360.00 | | 11 531.00 |
HE Exceptional expenses on management operations | 2 367.00 | 10 271.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 13 367.00 | 10 271.00 | | 13 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | 9 089.00 | | -1 836.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 262.00 | 1 854 553.00 | | 1 320 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 055.00 | 1 831 332.00 | | 1 294 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 207.00 | 23 221.00 | | 26 207.00 |
HP References: Equipment leasing | 17 421.00 | 32 750.00 | | 17 421.00 |
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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 | 309 039.00 | | 53 216.00 | 309 039.00 |
I3 DECREASES Total Financial Fixed Assets | 7 740.00 | | 215 671.00 | 7 740.00 |
I4 DECREASES Grand Total | 7 740.00 | 11 000.00 | 343 515.00 | 7 740.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 127 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 868.00 | | 41 976.00 | 96 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 170.00 | | 11 241.00 | 212 170.00 |
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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 | 95 409.00 | 3 176.00 | | 95 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 409.00 | 3 176.00 | | 95 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 534.00 | | | 32 534.00 |
7B Total provisions for depreciation | 32 534.00 | | | 32 534.00 |
7C Grand total | 32 534.00 | | | 32 534.00 |
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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 | 285 805.00 | 285 805.00 | | 285 805.00 |
8C Staff and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 31 521.00 | 31 521.00 | | 31 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 904.00 | 20 904.00 | | 20 904.00 |
UL Receivables related to investments | 213 231.00 | 213 231.00 | | 213 231.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 616 636.00 | 616 636.00 | | 616 636.00 |
VA Doubtful or disputed receivables | 32 909.00 | 32 909.00 | | 32 909.00 |
VB VAT | 29 841.00 | 29 841.00 | | 29 841.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 11 310.00 | 2 606.00 | 8 704.00 | 11 310.00 |
VI Group and Associates | 333 198.00 | 333 198.00 | | 333 198.00 |
VJ Loans taken out during the year | 11 672.00 | | | 11 672.00 |
VK Loans repaid during the year | 362.00 | | | 362.00 |
VP Miscellaneous | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 243.00 | 898 243.00 | 1 000.00 | 899 243.00 |
VW VAT | 15 195.00 | 15 195.00 | | 15 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 908.00 | 693 204.00 | 8 704.00 | 701 908.00 |
