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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
AH Goodwill | 238 134.00 | | 238 134.00 | 238 134.00 |
AP Buildings | 10 991.00 | 3 379.00 | 7 611.00 | 10 991.00 |
AR Technical installations, industrial equipment and tools | 22 095.00 | 22 095.00 | | 22 095.00 |
AT Other tangible assets | 63 711.00 | 60 315.00 | 3 395.00 | 63 711.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 346 157.00 | 90 149.00 | 256 007.00 | 346 157.00 |
BL Raw materials, supplies | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | 308 682.00 | 9 765.00 | 298 917.00 | 308 682.00 |
BZ Other receivables | 45 515.00 | 10 173.00 | 35 342.00 | 45 515.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 392 031.00 | 19 938.00 | 372 093.00 | 392 031.00 |
CO Grand total (0 to V) | 738 188.00 | 110 088.00 | 628 100.00 | 738 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 378.00 | 191 457.00 | | 281 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | 89 920.00 | | 614.00 |
DL TOTAL (I) | 292 992.00 | 292 378.00 | | 292 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 334.00 | 13 578.00 | | 3 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 674.00 | 118 924.00 | | 86 674.00 |
DX Trade payables and related accounts | 107 737.00 | 116 481.00 | | 107 737.00 |
DY Tax and social security liabilities | 76 659.00 | 66 285.00 | | 76 659.00 |
EA Other liabilities | 46 128.00 | 41 333.00 | | 46 128.00 |
EB Prepaid income (2) | 14 572.00 | 18 977.00 | | 14 572.00 |
EC TOTAL (IV) | 335 107.00 | 375 581.00 | | 335 107.00 |
EE Grand total (I to V) | 628 100.00 | 667 959.00 | | 628 100.00 |
EG Accrued income and payables due within one year | 335 107.00 | 372 758.00 | | 335 107.00 |
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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 | 128 700.00 | | 128 700.00 | 128 700.00 |
FG Production sold - services | 972 513.00 | | 972 513.00 | 972 513.00 |
FJ Net sales | 1 101 213.00 | | 1 101 213.00 | 1 101 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 361.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 111 594.00 | |
FU Purchases of raw materials and other supplies | | | 336 990.00 | |
FV Inventory change (raw materials and supplies) | | | -6 312.00 | |
FW Other purchases and external expenses | | | 451 280.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FY Salaries and Wages | | | 211 334.00 | |
FZ Social Security Contributions | | | 103 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 339.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 113 652.00 | |
GG - OPERATING RESULT (I - II) | | | -2 058.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 813.00 | 7 585.00 | | 4 813.00 |
HB Exceptional income from capital transactions | | 10 166.00 | | |
HD Total exceptional income (VII) | 4 813.00 | 17 752.00 | | 4 813.00 |
HE Exceptional expenses on management operations | 97.00 | 1 047.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 5 299.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 6 347.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 716.00 | 11 404.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 408.00 | 1 424 799.00 | | 1 116 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 794.00 | 1 334 879.00 | | 1 115 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | 89 920.00 | | 614.00 |
HP References: Equipment leasing | 26 028.00 | 30 486.00 | | 26 028.00 |
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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 | 345 090.00 | | 1 540.00 | 345 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 6 865.00 | |
I4 DECREASES Grand Total | | 473.00 | 346 157.00 | |
IO DECREASES Total including other intangible assets | | | 242 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 494.00 | | | 242 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 758.00 | | 1 040.00 | 95 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 838.00 | | 500.00 | 6 838.00 |
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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 | 79 536.00 | 6 255.00 | | 79 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 536.00 | 6 255.00 | | 79 536.00 |
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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 | 107 738.00 | 107 738.00 | | 107 738.00 |
8C Staff and Related Accounts | 16 813.00 | 16 813.00 | | 16 813.00 |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 128.00 | 46 128.00 | | 46 128.00 |
8L Deferred income | 14 572.00 | 14 572.00 | | 14 572.00 |
UT Other financial assets | 6 376.00 | 6 376.00 | | 6 376.00 |
UX Other trade receivables | 293 372.00 | 293 372.00 | | 293 372.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 15 310.00 | 15 310.00 | | 15 310.00 |
VB VAT | 19 190.00 | 19 190.00 | | 19 190.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VI Group and Associates | 86 675.00 | 86 675.00 | | 86 675.00 |
VK Loans repaid during the year | 10 645.00 | | | 10 645.00 |
VM Income taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 328.00 | 24 328.00 | | 24 328.00 |
VS Prepaid expenses | 6 302.00 | 6 302.00 | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 877.00 | 366 877.00 | | 366 877.00 |
VW VAT | 38 274.00 | 38 274.00 | | 38 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 107.00 | 335 107.00 | | 335 107.00 |
