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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
AH Goodwill | 37 273.00 | | 37 273.00 | 37 273.00 |
AP Buildings | 27 316.00 | 8 652.00 | 18 664.00 | 27 316.00 |
AR Technical installations, industrial equipment and tools | 63 233.00 | 23 480.00 | 39 754.00 | 63 233.00 |
AT Other tangible assets | 23 824.00 | 10 934.00 | 12 891.00 | 23 824.00 |
BH Other financial assets | 17 606.00 | | 17 606.00 | 17 606.00 |
BJ TOTAL (I) | 171 132.00 | 44 944.00 | 126 189.00 | 171 132.00 |
BL Raw materials, supplies | 20 376.00 | | 20 376.00 | 20 376.00 |
BP Services in progress | 52 251.00 | | 52 251.00 | 52 251.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 631 262.00 | 5 606.00 | 625 657.00 | 631 262.00 |
BZ Other receivables | 112 029.00 | | 112 029.00 | 112 029.00 |
CF Cash and cash equivalents | 73 296.00 | | 73 296.00 | 73 296.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 893 699.00 | 5 606.00 | 888 093.00 | 893 699.00 |
CO Grand total (0 to V) | 1 064 831.00 | 50 549.00 | 1 014 282.00 | 1 064 831.00 |
CP Shares due in less than one year | 17 606.00 | | | 17 606.00 |
CR Shares due in more than one year | 6 348.00 | | | 6 348.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -328 005.00 | -344 231.00 | | -328 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 597.00 | 16 227.00 | | 25 597.00 |
DL TOTAL (I) | -282 408.00 | -308 005.00 | | -282 408.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 320.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 868.00 | 365 282.00 | | 366 868.00 |
DW Advances and down payments received on current orders | 1 200.00 | 8 936.00 | | 1 200.00 |
DX Trade payables and related accounts | 583 984.00 | 737 815.00 | | 583 984.00 |
DY Tax and social security liabilities | 246 444.00 | 282 293.00 | | 246 444.00 |
EA Other liabilities | 97 689.00 | 64 363.00 | | 97 689.00 |
EC TOTAL (IV) | 1 296 690.00 | 1 459 009.00 | | 1 296 690.00 |
EE Grand total (I to V) | 1 014 282.00 | 1 151 004.00 | | 1 014 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 320.00 | | 505.00 |
EI Including equity loans | 366 868.00 | | | 366 868.00 |
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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 | | | | |
FG Production sold - services | 2 359 723.00 | | 2 359 723.00 | 2 359 723.00 |
FJ Net sales | 2 359 723.00 | | 2 359 723.00 | 2 359 723.00 |
FM Inventory production | | | -46 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 316 399.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 220 971.00 | |
FV Inventory change (raw materials and supplies) | | | -6 397.00 | |
FW Other purchases and external expenses | | | 990 872.00 | |
FX Taxes, duties, and similar payments | | | 19 061.00 | |
FY Salaries and Wages | | | 712 228.00 | |
FZ Social Security Contributions | | | 248 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 071.00 | |
GE Other Expenses | | | 68 133.00 | |
GF Total Operating Expenses (II) | | | 2 280 446.00 | |
GG - OPERATING RESULT (I - II) | | | 35 953.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 283.00 | 1 752.00 | | 5 283.00 |
HH Total exceptional expenses (VIII) | 5 283.00 | 1 752.00 | | 5 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 283.00 | -1 752.00 | | -5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 399.00 | 2 057 073.00 | | 2 316 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 802.00 | 2 040 847.00 | | 2 290 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 597.00 | 16 227.00 | | 25 597.00 |
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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 | 144 810.00 | | 28 201.00 | 144 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 607.00 | |
I4 DECREASES Grand Total | | 1 878.00 | 171 132.00 | |
IO DECREASES Total including other intangible assets | | 1 878.00 | 39 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 151.00 | | 1 878.00 | 39 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 052.00 | | 26 322.00 | 88 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 607.00 | | | 17 607.00 |
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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 | 22 281.00 | 22 663.00 | | 22 281.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1 873.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 276.00 | 20 790.00 | | 22 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 535.00 | 4 071.00 | | 1 535.00 |
7B Total provisions for depreciation | 1 535.00 | 4 071.00 | | 1 535.00 |
7C Grand total | 1 535.00 | 4 071.00 | | 1 535.00 |
UE of which provisions and reversals: - Operating | | 4 071.00 | | |
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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 | 583 984.00 | 583 984.00 | | 583 984.00 |
8C Staff and Related Accounts | 115 155.00 | 115 155.00 | | 115 155.00 |
8D Social Security and Other Social Organizations | 62 085.00 | 62 085.00 | | 62 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 689.00 | 97 689.00 | | 97 689.00 |
UT Other financial assets | 17 606.00 | 17 606.00 | | 17 606.00 |
UX Other trade receivables | 624 914.00 | 624 914.00 | | 624 914.00 |
UY Staff and related accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
VA Doubtful or disputed receivables | 6 348.00 | | 6 348.00 | 6 348.00 |
VB VAT | 90 024.00 | 90 024.00 | | 90 024.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 366 868.00 | 366 868.00 | | 366 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 416.00 | 16 416.00 | | 16 416.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 482.00 | 757 134.00 | 6 348.00 | 763 482.00 |
VW VAT | 64 920.00 | 64 920.00 | | 64 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 490.00 | 1 295 490.00 | | 1 295 490.00 |
