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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 | 1 318.00 | 1 317.00 | 1.00 | 1 318.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 8 101.00 | 8 101.00 | | 8 101.00 |
AR Technical installations, industrial equipment and tools | 12 349.00 | 9 072.00 | 3 277.00 | 12 349.00 |
AT Other tangible assets | 60 121.00 | 47 192.00 | 12 930.00 | 60 121.00 |
BJ TOTAL (I) | 105 890.00 | 65 682.00 | 40 209.00 | 105 890.00 |
BL Raw materials, supplies | 15 981.00 | | 15 981.00 | 15 981.00 |
BP Services in progress | 44 675.00 | | 44 675.00 | 44 675.00 |
BX Customers and related accounts | 154 996.00 | 7 605.00 | 147 392.00 | 154 996.00 |
BZ Other receivables | 19 402.00 | | 19 402.00 | 19 402.00 |
CF Cash and cash equivalents | 49 914.00 | | 49 914.00 | 49 914.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 292 049.00 | 7 605.00 | 284 444.00 | 292 049.00 |
CO Grand total (0 to V) | 397 939.00 | 73 286.00 | 324 653.00 | 397 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 271.00 | 124 271.00 | | 124 271.00 |
DH Retained earnings | -18 930.00 | | | -18 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 508.00 | -18 930.00 | | 46 508.00 |
DL TOTAL (I) | 184 849.00 | 138 341.00 | | 184 849.00 |
DU Loans and Debts from Credit Institutions (3) | 24 614.00 | 36 761.00 | | 24 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 8 506.00 | | 1 299.00 |
DW Advances and down payments received on current orders | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 74 548.00 | 48 947.00 | | 74 548.00 |
DY Tax and social security liabilities | 34 107.00 | 33 408.00 | | 34 107.00 |
EA Other liabilities | 4 838.00 | 6 032.00 | | 4 838.00 |
EC TOTAL (IV) | 139 803.00 | 133 655.00 | | 139 803.00 |
EE Grand total (I to V) | 324 653.00 | 271 996.00 | | 324 653.00 |
EG Accrued income and payables due within one year | 122 491.00 | 117 433.00 | | 122 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -23 503.00 | 5 354.00 | | -23 503.00 |
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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 | 806 788.00 | | 806 788.00 | 806 788.00 |
FJ Net sales | 806 788.00 | | 806 788.00 | 806 788.00 |
FM Inventory production | | | 26 431.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 303.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 951 690.00 | |
FU Purchases of raw materials and other supplies | | | 326 194.00 | |
FV Inventory change (raw materials and supplies) | | | -4 549.00 | |
FW Other purchases and external expenses | | | 97 202.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 262 323.00 | |
FZ Social Security Contributions | | | 93 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 605.00 | |
GE Other Expenses | | | 117 223.00 | |
GF Total Operating Expenses (II) | | | 908 085.00 | |
GG - OPERATING RESULT (I - II) | | | 43 605.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | 11 841.00 | | 161.00 |
HA Exceptional income from management transactions | 4 078.00 | | | 4 078.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 5 995.00 | | | 5 995.00 |
HE Exceptional expenses on management operations | 947.00 | 4 517.00 | | 947.00 |
HG Exceptional depreciation and provisions | | 57 703.00 | | |
HH Total exceptional expenses (VIII) | 947.00 | 62 220.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 048.00 | -62 220.00 | | 5 048.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 685.00 | 826 631.00 | | 957 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 177.00 | 845 561.00 | | 911 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 508.00 | -18 930.00 | | 46 508.00 |
HP References: Equipment leasing | 11 619.00 | 8 479.00 | | 11 619.00 |
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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 | 118 591.00 | | 5 800.00 | 118 591.00 |
I4 DECREASES Grand Total | | 18 500.00 | 105 890.00 | |
IO DECREASES Total including other intangible assets | | | 25 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 80 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 318.00 | | | 25 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 272.00 | | 5 800.00 | 93 272.00 |
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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 | 79 460.00 | 4 721.00 | 18 500.00 | 79 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | 100.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 243.00 | 4 621.00 | 18 500.00 | 78 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 737.00 | 7 605.00 | 1 737.00 | 1 737.00 |
6X Other provisions for depreciation | 115 405.00 | | 115 405.00 | 115 405.00 |
7B Total provisions for depreciation | 117 142.00 | 7 605.00 | 117 142.00 | 117 142.00 |
7C Grand total | 117 142.00 | 7 605.00 | 117 142.00 | 117 142.00 |
UE of which provisions and reversals: - Operating | | 7 605.00 | 117 142.00 | |
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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 | 74 548.00 | 74 548.00 | | 74 548.00 |
8C Staff and Related Accounts | 9 096.00 | 9 096.00 | | 9 096.00 |
8D Social Security and Other Social Organizations | 22 930.00 | 22 930.00 | | 22 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
UX Other trade receivables | 146 927.00 | | | 146 927.00 |
VA Doubtful or disputed receivables | 8 069.00 | | | 8 069.00 |
VB VAT | 2 132.00 | | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 16 250.00 | 7 164.00 | 9 086.00 | 16 250.00 |
VI Group and Associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VK Loans repaid during the year | 14 944.00 | | | 14 944.00 |
VM Income taxes | 9 733.00 | | | 9 733.00 |
VP Miscellaneous | 7 537.00 | | | 7 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 7 081.00 | | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 479.00 | 181 479.00 | | 181 479.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 180.00 | 122 094.00 | 9 086.00 | 131 180.00 |
