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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 | 5 890.00 | 4 391.00 | 1 499.00 | 5 890.00 |
AH Goodwill | 2 333.00 | | 2 333.00 | 2 333.00 |
AR Technical installations, industrial equipment and tools | 177 280.00 | 133 378.00 | 43 902.00 | 177 280.00 |
AT Other tangible assets | 48 229.00 | 37 370.00 | 10 859.00 | 48 229.00 |
BJ TOTAL (I) | 233 732.00 | 175 139.00 | 58 593.00 | 233 732.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BN Goods in progress | 118 464.00 | | 118 464.00 | 118 464.00 |
BX Customers and related accounts | 1 106 870.00 | | 1 106 870.00 | 1 106 870.00 |
BZ Other receivables | 259 600.00 | | 259 600.00 | 259 600.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CH Prepaid expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 1 504 147.00 | | 1 504 147.00 | 1 504 147.00 |
CO Grand total (0 to V) | 1 737 879.00 | 175 139.00 | 1 562 739.00 | 1 737 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DD Legal reserve (1) | 5 829.00 | | | 5 829.00 |
DG Other reserves | 110 731.00 | | | 110 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 641.00 | | | 14 641.00 |
DL TOTAL (I) | 319 200.00 | | | 319 200.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 678 680.00 | | | 678 680.00 |
DX Trade payables and related accounts | 301 704.00 | | | 301 704.00 |
DY Tax and social security liabilities | 239 474.00 | | | 239 474.00 |
EA Other liabilities | 3 681.00 | | | 3 681.00 |
EC TOTAL (IV) | 1 223 539.00 | | | 1 223 539.00 |
EE Grand total (I to V) | 1 562 739.00 | | | 1 562 739.00 |
EG Accrued income and payables due within one year | 890 198.00 | | | 890 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 856.00 | | | 239 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 713 157.00 | | 3 713 157.00 | 3 713 157.00 |
FG Production sold - services | 1 756.00 | | 1 756.00 | 1 756.00 |
FJ Net sales | 3 714 912.00 | | 3 714 912.00 | 3 714 912.00 |
FM Inventory production | | | -37 836.00 | |
FO Operating subsidies | | | 37 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 093.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 729 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 132.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 1 357 081.00 | |
FX Taxes, duties, and similar payments | | | 40 365.00 | |
FY Salaries and Wages | | | 823 799.00 | |
FZ Social Security Contributions | | | 345 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 905.00 | |
GE Other Expenses | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 3 679 861.00 | |
GG - OPERATING RESULT (I - II) | | | 49 664.00 | |
GU Total financial expenses (VI) | | | 27 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 942.00 | | | 2 942.00 |
HD Total exceptional income (VII) | 2 942.00 | | | 2 942.00 |
HE Exceptional expenses on management operations | 5 847.00 | | | 5 847.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 6 348.00 | | | 6 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | | | -3 406.00 |
HK Income tax | 4 106.00 | | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 466.00 | | | 3 732 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 826.00 | | | 3 717 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 641.00 | | | 14 641.00 |
HP References: Equipment leasing | 105 804.00 | | | 105 804.00 |
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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 | 223 413.00 | | 10 904.00 | 223 413.00 |
I4 DECREASES Grand Total | | 585.00 | 233 732.00 | |
IO DECREASES Total including other intangible assets | | | 8 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 225 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 223.00 | | | 8 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 190.00 | | 10 904.00 | 215 190.00 |
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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 | 140 319.00 | 34 905.00 | 84.00 | 140 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | 1 323.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 251.00 | 33 582.00 | 84.00 | 137 251.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | 3 300.00 | 3 300.00 |
7C Grand total | 23 300.00 | | 3 300.00 | 23 300.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
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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 | 301 704.00 | 301 704.00 | | 301 704.00 |
8C Staff and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 64 031.00 | 64 031.00 | | 64 031.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
UX Other trade receivables | 1 106 870.00 | 1 106 870.00 | | 1 106 870.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
VB VAT | 53 025.00 | 53 025.00 | | 53 025.00 |
VC Group and associates | 191 049.00 | 191 049.00 | | 191 049.00 |
VG Loans with a maturity of up to one year at origin | 239 856.00 | 239 856.00 | | 239 856.00 |
VH Loans with a maturity of more than one year at origin | 438 824.00 | 105 483.00 | 333 341.00 | 438 824.00 |
VK Loans repaid during the year | 114 910.00 | | | 114 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 12 186.00 | 12 186.00 | | 12 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 656.00 | 1 378 656.00 | | 1 378 656.00 |
VW VAT | 164 825.00 | 164 825.00 | | 164 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 539.00 | 890 198.00 | 333 341.00 | 1 223 539.00 |
