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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 | 81 879.00 | 71 230.00 | 10 648.00 | 81 879.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 6 501.00 | 6 501.00 | | 6 501.00 |
AR Technical installations, industrial equipment and tools | 239 647.00 | 218 376.00 | 21 271.00 | 239 647.00 |
AT Other tangible assets | 922 962.00 | 650 298.00 | 272 664.00 | 922 962.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 221 053.00 | | 221 053.00 | 221 053.00 |
BH Other financial assets | 378 158.00 | | 378 158.00 | 378 158.00 |
BJ TOTAL (I) | 1 900 215.00 | 946 405.00 | 953 809.00 | 1 900 215.00 |
BL Raw materials, supplies | 211 382.00 | | 211 382.00 | 211 382.00 |
BX Customers and related accounts | 3 114 979.00 | 84 550.00 | 3 030 430.00 | 3 114 979.00 |
BZ Other receivables | 695 277.00 | | 695 277.00 | 695 277.00 |
CF Cash and cash equivalents | 1 023 953.00 | | 1 023 953.00 | 1 023 953.00 |
CH Prepaid expenses | 168 425.00 | | 168 425.00 | 168 425.00 |
CJ TOTAL (II) | 5 214 016.00 | 84 550.00 | 5 129 467.00 | 5 214 016.00 |
CO Grand total (0 to V) | 7 114 231.00 | 1 030 955.00 | 6 083 276.00 | 7 114 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 316 659.00 | | | 1 316 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 815.00 | | | 35 815.00 |
DL TOTAL (I) | 1 462 474.00 | | | 1 462 474.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 561 860.00 | | | 561 860.00 |
DX Trade payables and related accounts | 1 894 925.00 | | | 1 894 925.00 |
DY Tax and social security liabilities | 1 691 835.00 | | | 1 691 835.00 |
EA Other liabilities | 462 183.00 | | | 462 183.00 |
EC TOTAL (IV) | 4 610 802.00 | | | 4 610 802.00 |
EE Grand total (I to V) | 6 083 276.00 | | | 6 083 276.00 |
EG Accrued income and payables due within one year | 4 604 030.00 | | | 4 604 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 597.00 | | | 39 597.00 |
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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 | 17 234 668.00 | | 17 234 668.00 | 17 234 668.00 |
FJ Net sales | 17 234 668.00 | | 17 234 668.00 | 17 234 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 057.00 | |
FQ Other income | | | 62 550.00 | |
FR Total operating income (I) | | | 17 379 276.00 | |
FU Purchases of raw materials and other supplies | | | 2 926 268.00 | |
FV Inventory change (raw materials and supplies) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 8 924 895.00 | |
FX Taxes, duties, and similar payments | | | 243 531.00 | |
FY Salaries and Wages | | | 3 811 926.00 | |
FZ Social Security Contributions | | | 1 288 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 83 451.00 | |
GF Total Operating Expenses (II) | | | 17 408 018.00 | |
GG - OPERATING RESULT (I - II) | | | -28 742.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GN Positive exchange differences | | | 800.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 17 050.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 17 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 482.00 | | | 23 482.00 |
HB Exceptional income from capital transactions | 308 633.00 | | | 308 633.00 |
HD Total exceptional income (VII) | 308 633.00 | | | 308 633.00 |
HE Exceptional expenses on management operations | 113 567.00 | | | 113 567.00 |
HF Exceptional expenses on capital transactions | 115 636.00 | | | 115 636.00 |
HH Total exceptional expenses (VIII) | 229 203.00 | | | 229 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 431.00 | | | 79 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 690 161.00 | | | 17 690 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 654 345.00 | | | 17 654 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 815.00 | | | 35 815.00 |
HP References: Equipment leasing | 1 384 266.00 | | | 1 384 266.00 |
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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 | 1 706 821.00 | | 412 158.00 | 1 706 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 940.00 | 599 226.00 | |
I4 DECREASES Grand Total | | 218 765.00 | 1 900 215.00 | |
IO DECREASES Total including other intangible assets | | | 131 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 825.00 | 1 169 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 448.00 | | 10 430.00 | 121 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 326.00 | | 208 609.00 | 1 113 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 047.00 | | 193 119.00 | 472 047.00 |
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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 | 873 633.00 | 109 961.00 | 37 189.00 | 873 633.00 |
PE DEPRECIATION Total including other intangible assets | 69 123.00 | 2 108.00 | | 69 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 510.00 | 107 854.00 | 37 189.00 | 804 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 10 000.00 | 55 000.00 | 55 000.00 |
6T Receivables | 79 888.00 | 8 237.00 | 3 575.00 | 79 888.00 |
7B Total provisions for depreciation | 79 888.00 | 8 237.00 | 3 575.00 | 79 888.00 |
7C Grand total | 134 888.00 | 18 237.00 | 58 575.00 | 134 888.00 |
UE of which provisions and reversals: - Operating | | 18 237.00 | 58 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 221 053.00 | | 221 053.00 | 221 053.00 |
UT Other financial assets | 378 158.00 | | 378 158.00 | 378 158.00 |
UX Other trade receivables | 3 029 411.00 | 3 029 411.00 | | 3 029 411.00 |
UY Staff and related accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
UZ Social Security, other social security organizations | 6 158.00 | 6 158.00 | | 6 158.00 |
VA Doubtful or disputed receivables | 85 568.00 | 85 568.00 | | 85 568.00 |
VB VAT | 436 375.00 | 436 375.00 | | 436 375.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 062 081.00 | | | 1 062 081.00 |
VN Other taxes, similar payments | 127 201.00 | 127 201.00 | | 127 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 503.00 | 114 503.00 | | 114 503.00 |
VS Prepaid expenses | 168 425.00 | 168 425.00 | | 168 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577 892.00 | 3 978 681.00 | 599 211.00 | 4 577 892.00 |
