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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 720.00 | | 96 720.00 | 96 720.00 |
AR Technical installations, industrial equipment and tools | 777 414.00 | 737 769.00 | 39 645.00 | 777 414.00 |
AT Other tangible assets | 329 077.00 | 160 920.00 | 168 157.00 | 329 077.00 |
BH Other financial assets | 58 399.00 | | 58 399.00 | 58 399.00 |
BJ TOTAL (I) | 1 261 611.00 | 898 690.00 | 362 921.00 | 1 261 611.00 |
BT Goods | 173 333.00 | 4 169.00 | 169 164.00 | 173 333.00 |
BX Customers and related accounts | 2 522 111.00 | 252 400.00 | 2 269 710.00 | 2 522 111.00 |
BZ Other receivables | 1 704 367.00 | | 1 704 367.00 | 1 704 367.00 |
CF Cash and cash equivalents | 458 217.00 | | 458 217.00 | 458 217.00 |
CH Prepaid expenses | 216 525.00 | | 216 525.00 | 216 525.00 |
CJ TOTAL (II) | 5 074 554.00 | 256 570.00 | 4 817 984.00 | 5 074 554.00 |
CO Grand total (0 to V) | 6 336 166.00 | 1 155 260.00 | 5 180 906.00 | 6 336 166.00 |
CR Shares due in more than one year | 362 046.00 | | | 362 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 29 650.00 | | | 29 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 551.00 | | | 34 551.00 |
DL TOTAL (I) | 137 902.00 | | | 137 902.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 10 608.00 | | | 10 608.00 |
DR TOTAL (IV) | 30 608.00 | | | 30 608.00 |
DU Loans and Debts from Credit Institutions (3) | 123 003.00 | | | 123 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 3 649 728.00 | | | 3 649 728.00 |
DY Tax and social security liabilities | 983 449.00 | | | 983 449.00 |
EA Other liabilities | 63 501.00 | | | 63 501.00 |
EB Prepaid income (2) | 191 754.00 | | | 191 754.00 |
EC TOTAL (IV) | 5 012 395.00 | | | 5 012 395.00 |
EE Grand total (I to V) | 5 180 906.00 | | | 5 180 906.00 |
EG Accrued income and payables due within one year | 4 914 051.00 | | | 4 914 051.00 |
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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 | 1 538 202.00 | 291 403.00 | 1 829 606.00 | 1 538 202.00 |
FG Production sold - services | 7 296 009.00 | 61 227.00 | 7 354 118.00 | 7 296 009.00 |
FJ Net sales | 8 834 212.00 | 352 630.00 | 9 183 725.00 | 8 834 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 521.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 9 310 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 892.00 | |
FT Inventory change (goods) | | | -32 973.00 | |
FW Other purchases and external expenses | | | 5 949 793.00 | |
FX Taxes, duties, and similar payments | | | 106 684.00 | |
FY Salaries and Wages | | | 1 087 499.00 | |
FZ Social Security Contributions | | | 505 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 135.00 | |
GE Other Expenses | | | 35 126.00 | |
GF Total Operating Expenses (II) | | | 9 398 817.00 | |
GG - OPERATING RESULT (I - II) | | | -88 541.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 132.00 | | | 48 132.00 |
HA Exceptional income from management transactions | 1 409.00 | | | 1 409.00 |
HB Exceptional income from capital transactions | 194 716.00 | | | 194 716.00 |
HD Total exceptional income (VII) | 196 126.00 | | | 196 126.00 |
HE Exceptional expenses on management operations | 25 646.00 | | | 25 646.00 |
HF Exceptional expenses on capital transactions | 31 830.00 | | | 31 830.00 |
HH Total exceptional expenses (VIII) | 57 476.00 | | | 57 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 649.00 | | | 138 649.00 |
HK Income tax | 8 648.00 | | | 8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 506 402.00 | | | 9 506 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 471 851.00 | | | 9 471 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 551.00 | | | 34 551.00 |
HP References: Equipment leasing | 98 285.00 | | | 98 285.00 |
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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 | 1 152 742.00 | | 233 339.00 | 1 152 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 399.00 | |
I4 DECREASES Grand Total | | 124 469.00 | 1 261 611.00 | |
IO DECREASES Total including other intangible assets | | | 96 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 469.00 | 1 106 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 720.00 | | | 96 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 956.00 | | 215 005.00 | 1 015 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 065.00 | | 18 333.00 | 40 065.00 |
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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 | 914 400.00 | 76 927.00 | 92 638.00 | 914 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 400.00 | 76 927.00 | 92 638.00 | 914 400.00 |
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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 | 48 478.00 | 23 135.00 | 41 005.00 | 48 478.00 |
6N Inventories and work in progress | 4 169.00 | | | 4 169.00 |
6T Receivables | 175 491.00 | 114 293.00 | 37 384.00 | 175 491.00 |
7B Total provisions for depreciation | 179 661.00 | 114 293.00 | 37 384.00 | 179 661.00 |
7C Grand total | 228 139.00 | 137 428.00 | 78 389.00 | 228 139.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137 428.00 | 78 389.00 | |
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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 | 3 649 728.00 | 3 649 728.00 | | 3 649 728.00 |
8C Staff and Related Accounts | 149 256.00 | 149 256.00 | | 149 256.00 |
8D Social Security and Other Social Organizations | 176 940.00 | 176 940.00 | | 176 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 501.00 | 63 501.00 | | 63 501.00 |
8L Deferred income | 191 754.00 | 191 754.00 | | 191 754.00 |
UT Other financial assets | 58 399.00 | | | 58 399.00 |
UX Other trade receivables | 2 218 464.00 | | | 2 218 464.00 |
UY Staff and related accounts | 9 437.00 | | | 9 437.00 |
VA Doubtful or disputed receivables | 303 647.00 | | | 303 647.00 |
VB VAT | 554 242.00 | | | 554 242.00 |
VC Group and associates | 47 123.00 | | | 47 123.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 122 957.00 | 24 613.00 | 98 344.00 | 122 957.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 7 069.00 | | | 7 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 789.00 | 38 789.00 | | 38 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 563.00 | | | 1 093 563.00 |
VS Prepaid expenses | 216 525.00 | | | 216 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501 402.00 | 4 139 356.00 | 362 046.00 | 4 501 402.00 |
VW VAT | 618 462.00 | 618 462.00 | | 618 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 395.00 | 4 914 051.00 | 98 344.00 | 5 012 395.00 |
