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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 123 804.00 | 96 377.00 | 27 427.00 | 123 804.00 |
AT Other tangible assets | 69 010.00 | 66 944.00 | 2 066.00 | 69 010.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 215 082.00 | 163 321.00 | 51 761.00 | 215 082.00 |
BL Raw materials, supplies | 41 873.00 | | 41 873.00 | 41 873.00 |
BX Customers and related accounts | 983 044.00 | 59 947.00 | 923 097.00 | 983 044.00 |
BZ Other receivables | 40 905.00 | | 40 908.00 | 40 905.00 |
CF Cash and cash equivalents | 337 023.00 | | 337 023.00 | 337 023.00 |
CJ TOTAL (II) | 1 402 845.00 | 59 947.00 | 1 342 898.00 | 1 402 845.00 |
CO Grand total (0 to V) | 1 617 927.00 | 223 268.00 | 1 394 659.00 | 1 617 927.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DH Retained earnings | -97 628.00 | | | -97 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 087.00 | | | 33 087.00 |
DL TOTAL (I) | -41 064.00 | | | -41 064.00 |
DP Provisions for Risks | 115 753.00 | | | 115 753.00 |
DR TOTAL (IV) | 115 753.00 | | | 115 753.00 |
DU Loans and Debts from Credit Institutions (3) | 72 006.00 | | | 72 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 107.00 | | | 632 107.00 |
DX Trade payables and related accounts | 386 379.00 | | | 386 379.00 |
DY Tax and social security liabilities | 176 662.00 | | | 176 662.00 |
DZ Fixed asset liabilities and related accounts | 2 309.00 | | | 2 309.00 |
EA Other liabilities | 14 738.00 | | | 14 738.00 |
EB Prepaid income (2) | 35 771.00 | | | 35 771.00 |
EC TOTAL (IV) | 1 319 971.00 | | | 1 319 971.00 |
EE Grand total (I to V) | 1 394 659.00 | | | 1 394 659.00 |
EG Accrued income and payables due within one year | 1 252 456.00 | | | 1 252 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | | | 1 012.00 |
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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 | 2 967 676.00 | | 2 967 676.00 | 2 967 676.00 |
FJ Net sales | 2 967 676.00 | | 2 967 676.00 | 2 967 676.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 504.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 040 292.00 | |
FU Purchases of raw materials and other supplies | | | 429 117.00 | |
FV Inventory change (raw materials and supplies) | | | 21 197.00 | |
FW Other purchases and external expenses | | | 1 863 579.00 | |
FX Taxes, duties, and similar payments | | | 16 026.00 | |
FY Salaries and Wages | | | 454 381.00 | |
FZ Social Security Contributions | | | 104 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 818.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 984 377.00 | |
GG - OPERATING RESULT (I - II) | | | 55 915.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 841.00 | | | 20 841.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 203.00 | | | -2 203.00 |
HK Income tax | 12 134.00 | | | 12 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 558.00 | | | 3 040 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 472.00 | | | 3 007 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 087.00 | | | 33 087.00 |
HP References: Equipment leasing | 14 914.00 | | | 14 914.00 |
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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 | 226 790.00 | | 11 802.00 | 226 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 785.00 | |
I4 DECREASES Grand Total | | 23 510.00 | 215 082.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 510.00 | 192 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 722.00 | | 10 602.00 | 205 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 585.00 | | 1 200.00 | 6 585.00 |
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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 | 169 718.00 | 17 113.00 | 23 510.00 | 169 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 718.00 | 17 113.00 | 23 510.00 | 169 718.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 598.00 | 78 818.00 | 47 664.00 | 84 598.00 |
6T Receivables | 59 947.00 | | | 59 947.00 |
7B Total provisions for depreciation | 59 947.00 | | | 59 947.00 |
7C Grand total | 144 545.00 | 78 818.00 | 47 664.00 | 144 545.00 |
UE of which provisions and reversals: - Operating | | 78 818.00 | 47 664.00 | |
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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 | 386 379.00 | 386 379.00 | | 386 379.00 |
8C Staff and Related Accounts | 15 688.00 | 15 688.00 | | 15 688.00 |
8D Social Security and Other Social Organizations | 61 603.00 | 49 207.00 | 12 396.00 | 61 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 738.00 | 14 738.00 | | 14 738.00 |
8L Deferred income | 35 771.00 | 35 771.00 | | 35 771.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 902 175.00 | 902 175.00 | | 902 175.00 |
VA Doubtful or disputed receivables | 80 869.00 | 80 869.00 | | 80 869.00 |
VB VAT | 38 638.00 | 38 638.00 | | 38 638.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 70 993.00 | 15 874.00 | 55 119.00 | 70 993.00 |
VI Group and Associates | 632 107.00 | 632 107.00 | | 632 107.00 |
VK Loans repaid during the year | 9 007.00 | | | 9 007.00 |
VN Other taxes, similar payments | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 636.00 | 1 023 948.00 | 1 687.00 | 1 025 636.00 |
VW VAT | 98 289.00 | 98 289.00 | | 98 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 971.00 | 1 252 456.00 | 67 515.00 | 1 319 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
