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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 | 80 007.00 | 80 007.00 | | 80 007.00 |
AP Buildings | 2 912.00 | 2 912.00 | | 2 912.00 |
AR Technical installations, industrial equipment and tools | 192 954.00 | 189 836.00 | 3 118.00 | 192 954.00 |
AT Other tangible assets | 119 191.00 | 116 150.00 | 3 040.00 | 119 191.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 395 089.00 | 388 906.00 | 6 182.00 | 395 089.00 |
BL Raw materials, supplies | 12 083.00 | | 12 083.00 | 12 083.00 |
BX Customers and related accounts | 726 768.00 | 30 424.00 | 696 343.00 | 726 768.00 |
BZ Other receivables | 14 258.00 | | 14 258.00 | 14 258.00 |
CF Cash and cash equivalents | 479 691.00 | | 479 691.00 | 479 691.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 1 238 479.00 | 30 424.00 | 1 208 055.00 | 1 238 479.00 |
CO Grand total (0 to V) | 1 633 568.00 | 419 331.00 | 1 214 237.00 | 1 633 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 720.00 | | | 135 720.00 |
DB Share, merger, contribution premiums, etc. | 35 549.00 | | | 35 549.00 |
DD Legal reserve (1) | 13 573.00 | | | 13 573.00 |
DG Other reserves | 815 853.00 | | | 815 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167.00 | | | -3 167.00 |
DL TOTAL (I) | 997 527.00 | | | 997 527.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 67 921.00 | | | 67 921.00 |
DY Tax and social security liabilities | 144 137.00 | | | 144 137.00 |
EA Other liabilities | 4 174.00 | | | 4 174.00 |
EC TOTAL (IV) | 216 709.00 | | | 216 709.00 |
EE Grand total (I to V) | 1 214 237.00 | | | 1 214 237.00 |
EG Accrued income and payables due within one year | 216 709.00 | | | 216 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 453 009.00 | | 453 009.00 | 453 009.00 |
FG Production sold - services | 88 717.00 | | 88 717.00 | 88 717.00 |
FJ Net sales | 541 726.00 | | 541 726.00 | 541 726.00 |
FO Operating subsidies | | | 18 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 601.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 580 570.00 | |
FU Purchases of raw materials and other supplies | | | 104 698.00 | |
FV Inventory change (raw materials and supplies) | | | 1 998.00 | |
FW Other purchases and external expenses | | | 139 603.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 242 920.00 | |
FZ Social Security Contributions | | | 88 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 591 745.00 | |
GG - OPERATING RESULT (I - II) | | | -11 175.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 601.00 | | | 19 601.00 |
A4 Equity method investments | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HJ Employee participation in company results | -3 002.00 | | | -3 002.00 |
HK Income tax | -737.00 | | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 576.00 | | | 585 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 743.00 | | | 588 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167.00 | | | -3 167.00 |
HP References: Equipment leasing | 56 297.00 | | | 56 297.00 |
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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 | 425 994.00 | | 4 035.00 | 425 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 34 940.00 | 395 089.00 | |
IO DECREASES Total including other intangible assets | | | 80 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 940.00 | 315 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 007.00 | | | 80 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 964.00 | | 4 035.00 | 345 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 422 572.00 | 1 275.00 | 34 940.00 | 422 572.00 |
PE DEPRECIATION Total including other intangible assets | 80 007.00 | | | 80 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 565.00 | 1 275.00 | 34 940.00 | 342 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 424.00 | | | 30 424.00 |
7B Total provisions for depreciation | 30 424.00 | | | 30 424.00 |
7C Grand total | 30 424.00 | | | 30 424.00 |
UE of which provisions and reversals: - Operating | | | 469.00 | |
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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 | 67 921.00 | 67 921.00 | | 67 921.00 |
8C Staff and Related Accounts | 73 318.00 | 73 318.00 | | 73 318.00 |
8D Social Security and Other Social Organizations | 34 468.00 | 34 468.00 | | 34 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 690 530.00 | 690 530.00 | | 690 530.00 |
UZ Social Security, other social security organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
VA Doubtful or disputed receivables | 36 237.00 | 36 237.00 | | 36 237.00 |
VB VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 27 481.00 | 27 481.00 | | 27 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 726.00 | 746 703.00 | 22.00 | 746 726.00 |
VW VAT | 33 615.00 | 33 615.00 | | 33 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 709.00 | 216 709.00 | | 216 709.00 |
