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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 24 400.00 | 13 800.00 | 10 600.00 | 24 400.00 |
AR Technical installations, industrial equipment and tools | 7 846.00 | 6 740.00 | 1 107.00 | 7 846.00 |
AT Other tangible assets | 1 768.00 | 1 753.00 | 15.00 | 1 768.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 37 193.00 | 24 793.00 | 12 400.00 | 37 193.00 |
BL Raw materials, supplies | 36 011.00 | | 36 011.00 | 36 011.00 |
BX Customers and related accounts | 252 029.00 | 17 614.00 | 234 415.00 | 252 029.00 |
BZ Other receivables | 417 211.00 | 6 711.00 | 410 500.00 | 417 211.00 |
CF Cash and cash equivalents | 4 751.00 | | 4 751.00 | 4 751.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 711 382.00 | 24 325.00 | 687 058.00 | 711 382.00 |
CO Grand total (0 to V) | 748 575.00 | 49 117.00 | 699 458.00 | 748 575.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DH Retained earnings | -88 987.00 | | | -88 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | | | 4 047.00 |
DL TOTAL (I) | -77 270.00 | | | -77 270.00 |
DU Loans and Debts from Credit Institutions (3) | 203 437.00 | | | 203 437.00 |
DX Trade payables and related accounts | 242 157.00 | | | 242 157.00 |
DY Tax and social security liabilities | 304 377.00 | | | 304 377.00 |
EA Other liabilities | 26 758.00 | | | 26 758.00 |
EC TOTAL (IV) | 776 728.00 | | | 776 728.00 |
EE Grand total (I to V) | 699 458.00 | | | 699 458.00 |
EG Accrued income and payables due within one year | 776 728.00 | | | 776 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 914.00 | | | 40 914.00 |
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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 | 1 001 962.00 | | 1 001 962.00 | 1 001 962.00 |
FJ Net sales | 1 001 962.00 | | 1 001 962.00 | 1 001 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 004 365.00 | |
FU Purchases of raw materials and other supplies | | | 73 513.00 | |
FV Inventory change (raw materials and supplies) | | | -4 826.00 | |
FW Other purchases and external expenses | | | 278 794.00 | |
FX Taxes, duties, and similar payments | | | 18 445.00 | |
FY Salaries and Wages | | | 531 666.00 | |
FZ Social Security Contributions | | | 133 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 1 036 913.00 | |
GG - OPERATING RESULT (I - II) | | | -32 548.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | | | 2 113.00 |
A4 Equity method investments | 680.00 | | | 680.00 |
HA Exceptional income from management transactions | 14 287.00 | | | 14 287.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HC Reversals of provisions and transfers of expenses | 35 163.00 | | | 35 163.00 |
HD Total exceptional income (VII) | 49 474.00 | | | 49 474.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HF Exceptional expenses on capital transactions | 3 461.00 | | | 3 461.00 |
HG Exceptional depreciation and provisions | 6 711.00 | | | 6 711.00 |
HH Total exceptional expenses (VIII) | 10 903.00 | | | 10 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 571.00 | | | 38 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 839.00 | | | 1 053 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 793.00 | | | 1 049 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047.00 | | | 4 047.00 |
HP References: Equipment leasing | 2 212.00 | | | 2 212.00 |
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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 | 37 193.00 | | | 37 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679.00 | |
I4 DECREASES Grand Total | | | 37 193.00 | |
IO DECREASES Total including other intangible assets | | | 26 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 900.00 | | | 26 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 614.00 | | | 9 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | | 679.00 |
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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 | 21 588.00 | 3 204.00 | | 21 588.00 |
PE DEPRECIATION Total including other intangible assets | 13 860.00 | 2 440.00 | | 13 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 728.00 | 764.00 | | 7 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 614.00 | | | 17 614.00 |
6X Other provisions for depreciation | | 6 711.00 | | |
7B Total provisions for depreciation | 17 614.00 | 6 711.00 | | 17 614.00 |
7C Grand total | 17 614.00 | 6 711.00 | | 17 614.00 |
UJ - Exceptional | | 6 711.00 | | |
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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 | 242 157.00 | 242 157.00 | | 242 157.00 |
8C Staff and Related Accounts | 41 945.00 | 41 945.00 | | 41 945.00 |
8D Social Security and Other Social Organizations | 165 964.00 | 165 964.00 | | 165 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 758.00 | 26 758.00 | | 26 758.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 216 619.00 | 216 619.00 | | 216 619.00 |
UY Staff and related accounts | 31 173.00 | 31 173.00 | | 31 173.00 |
VA Doubtful or disputed receivables | 35 410.00 | 35 410.00 | | 35 410.00 |
VB VAT | 44 086.00 | 44 086.00 | | 44 086.00 |
VC Group and associates | 330 717.00 | 330 717.00 | | 330 717.00 |
VH Loans with a maturity of more than one year at origin | 203 437.00 | 203 437.00 | | 203 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 560.00 | 32 560.00 | | 32 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 236.00 | 11 236.00 | | 11 236.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 895.00 | 670 620.00 | 275.00 | 670 895.00 |
VW VAT | 63 908.00 | 63 908.00 | | 63 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 728.00 | 776 728.00 | | 776 728.00 |
