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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 | 1 250.00 | 350.00 | 900.00 | 1 250.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 17 521.00 | 13 908.00 | 3 614.00 | 17 521.00 |
AT Other tangible assets | 41 849.00 | 30 052.00 | 11 797.00 | 41 849.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 98 545.00 | 44 310.00 | 54 235.00 | 98 545.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BN Goods in progress | 17 804.00 | | 17 804.00 | 17 804.00 |
BV Advances and down payments on orders | 12 370.00 | | 12 370.00 | 12 370.00 |
BX Customers and related accounts | 503 643.00 | 28 025.00 | 475 618.00 | 503 643.00 |
BZ Other receivables | 194 973.00 | | 194 973.00 | 194 973.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 741 268.00 | 28 025.00 | 713 243.00 | 741 268.00 |
CO Grand total (0 to V) | 839 813.00 | 72 335.00 | 767 478.00 | 839 813.00 |
CP Shares due in less than one year | 1 718.00 | | | 1 718.00 |
CS Evaluated investments - equity method | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 82 440.00 | 138 327.00 | | 82 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 219.00 | -55 887.00 | | 29 219.00 |
DL TOTAL (I) | 120 459.00 | 91 241.00 | | 120 459.00 |
DU Loans and Debts from Credit Institutions (3) | 17 502.00 | 34 261.00 | | 17 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | 6 477.00 | | 6 119.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 105 509.00 | 133 253.00 | | 105 509.00 |
DY Tax and social security liabilities | 367 435.00 | 329 485.00 | | 367 435.00 |
EA Other liabilities | 140 454.00 | 161 718.00 | | 140 454.00 |
EC TOTAL (IV) | 647 019.00 | 675 194.00 | | 647 019.00 |
EE Grand total (I to V) | 767 478.00 | 766 435.00 | | 767 478.00 |
EG Accrued income and payables due within one year | 678 662.00 | 637 019.00 | | 678 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 245.00 | 17 502.00 | | 62 245.00 |
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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 | 908 212.00 | | 908 212.00 | 908 212.00 |
FJ Net sales | 908 212.00 | | 908 212.00 | 908 212.00 |
FM Inventory production | | | 14 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 927 275.00 | |
FU Purchases of raw materials and other supplies | | | 370 048.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 263 861.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 190 681.00 | |
FZ Social Security Contributions | | | 38 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 878 143.00 | |
GG - OPERATING RESULT (I - II) | | | 49 132.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | 4 029.00 | | 1 840.00 |
HA Exceptional income from management transactions | 3 189.00 | 14 663.00 | | 3 189.00 |
HB Exceptional income from capital transactions | 6 292.00 | | | 6 292.00 |
HD Total exceptional income (VII) | 3 189.00 | 14 663.00 | | 3 189.00 |
HE Exceptional expenses on management operations | 16 086.00 | 13 440.00 | | 16 086.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HG Exceptional depreciation and provisions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 16 086.00 | 13 440.00 | | 16 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 897.00 | 1 223.00 | | -12 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 464.00 | 1 029 940.00 | | 930 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 245.00 | 1 085 826.00 | | 901 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 219.00 | -55 887.00 | | 29 219.00 |
HP References: Equipment leasing | 10 794.00 | 10 790.00 | | 10 794.00 |
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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 | 103 992.00 | | 9 553.00 | 103 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 925.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 98 545.00 | |
IO DECREASES Total including other intangible assets | | | 36 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 250.00 | | | 36 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 817.00 | | 8 553.00 | 50 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 925.00 | | 1 000.00 | 16 925.00 |
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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 | 39 763.00 | 4 547.00 | | 39 763.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 50.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 463.00 | 4 497.00 | | 39 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 025.00 | | 24 991.00 | 28 025.00 |
7B Total provisions for depreciation | 28 025.00 | | 24 991.00 | 28 025.00 |
7C Grand total | 28 025.00 | | 24 991.00 | 28 025.00 |
UE of which provisions and reversals: - Operating | | | 3 035.00 | |
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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 | 105 509.00 | 105 509.00 | | 105 509.00 |
8C Staff and Related Accounts | 27 177.00 | 27 177.00 | | 27 177.00 |
8D Social Security and Other Social Organizations | 14 205.00 | 14 205.00 | | 14 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 454.00 | 140 454.00 | | 140 454.00 |
UT Other financial assets | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 455 760.00 | | | 455 760.00 |
UY Staff and related accounts | 2 740.00 | | | 2 740.00 |
VA Doubtful or disputed receivables | 47 883.00 | | | 47 883.00 |
VB VAT | 168 474.00 | | | 168 474.00 |
VG Loans with a maturity of up to one year at origin | 17 502.00 | 17 502.00 | | 17 502.00 |
VI Group and Associates | 6 119.00 | 6 119.00 | | 6 119.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 821.00 | | | 31 821.00 |
VM Income taxes | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 845.00 | 14 845.00 | | 14 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 357.00 | | | 21 357.00 |
VS Prepaid expenses | 7 679.00 | | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 013.00 | 709 013.00 | | 709 013.00 |
VW VAT | 311 208.00 | 311 208.00 | | 311 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 019.00 | 637 019.00 | | 637 019.00 |
