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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 | 364 031.00 | 356 581.00 | 7 450.00 | 364 031.00 |
AT Other tangible assets | 5 298 399.00 | 4 225 017.00 | 1 073 382.00 | 5 298 399.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 5 704 985.00 | 4 581 598.00 | 1 123 387.00 | 5 704 985.00 |
BT Goods | 227 069.00 | | 227 069.00 | 227 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 439 546.00 | 54 994.00 | 1 384 551.00 | 1 439 546.00 |
BZ Other receivables | 2 899 595.00 | | 2 899 595.00 | 2 899 595.00 |
CD Marketable securities | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 261 293.00 | | 261 293.00 | 261 293.00 |
CH Prepaid expenses | 21 739.00 | | 21 739.00 | 21 739.00 |
CJ TOTAL (II) | 4 851 962.00 | 54 994.00 | 4 796 967.00 | 4 851 962.00 |
CO Grand total (0 to V) | 10 556 947.00 | 4 636 593.00 | 5 920 354.00 | 10 556 947.00 |
CR Shares due in more than one year | 119 011.00 | | | 119 011.00 |
CU Other investments | 37 820.00 | | 37 820.00 | 37 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 240.00 | 625 241.00 | | 625 240.00 |
DD Legal reserve (1) | 28 861.00 | 28 861.00 | | 28 861.00 |
DG Other reserves | 5 623.00 | 335 444.00 | | 5 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 797.00 | -329 820.00 | | 4 797.00 |
DL TOTAL (I) | 664 522.00 | 659 724.00 | | 664 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 018.00 | 1 752 319.00 | | 2 103 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 236.00 | 100 160.00 | | 275 236.00 |
DX Trade payables and related accounts | 1 659 505.00 | 1 718 712.00 | | 1 659 505.00 |
DY Tax and social security liabilities | 195 201.00 | 73 772.00 | | 195 201.00 |
DZ Fixed asset liabilities and related accounts | 146 919.00 | 229 239.00 | | 146 919.00 |
EA Other liabilities | 818 241.00 | 642 815.00 | | 818 241.00 |
EB Prepaid income (2) | 57 714.00 | 51 239.00 | | 57 714.00 |
EC TOTAL (IV) | 5 255 832.00 | 4 568 256.00 | | 5 255 832.00 |
EE Grand total (I to V) | 5 920 354.00 | 5 227 980.00 | | 5 920 354.00 |
EG Accrued income and payables due within one year | 4 762 590.00 | 3 457 212.00 | | 4 762 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 929.00 | 216 158.00 | | 306 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 268 941.00 | 6 722.00 | 6 275 662.00 | 6 268 941.00 |
FG Production sold - services | 1 702 983.00 | 86 806.00 | 1 789 789.00 | 1 702 983.00 |
FJ Net sales | 7 971 923.00 | 93 528.00 | 8 065 451.00 | 7 971 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 969.00 | |
FQ Other income | | | 126 437.00 | |
FR Total operating income (I) | | | 8 357 857.00 | |
FS Purchases of goods (including customs duties) | | | 5 630 170.00 | |
FT Inventory change (goods) | | | 140 423.00 | |
FW Other purchases and external expenses | | | 1 336 315.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 187 107.00 | |
FZ Social Security Contributions | | | 64 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 163.00 | |
GE Other Expenses | | | 325 132.00 | |
GF Total Operating Expenses (II) | | | 8 554 963.00 | |
GG - OPERATING RESULT (I - II) | | | -197 106.00 | |
GL Other interest and similar income | | | 23 884.00 | |
GP Total financial income (V) | | | 23 884.00 | |
GR Interest and similar expenses | | | 13 403.00 | |
GU Total financial expenses (VI) | | | 13 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 601 480.00 | | | 601 480.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 601 480.00 | 1 500.00 | | 601 480.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 410 058.00 | | | 410 058.00 |
HH Total exceptional expenses (VIII) | 410 058.00 | 17.00 | | 410 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 422.00 | 1 483.00 | | 191 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 983 221.00 | 5 478 428.00 | | 8 983 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 978 424.00 | 5 808 248.00 | | 8 978 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 797.00 | -329 820.00 | | 4 797.00 |
HP References: Equipment leasing | 222 414.00 | 77 006.00 | | 222 414.00 |
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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 | 5 524 024.00 | | 944 817.00 | 5 524 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 555.00 | |
I4 DECREASES Grand Total | | 763 856.00 | 5 704 985.00 | |
IO DECREASES Total including other intangible assets | | 653 723.00 | 364 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 133.00 | 5 298 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 028.00 | | 110 726.00 | 907 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 574 442.00 | | 834 091.00 | 4 574 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 555.00 | | | 42 555.00 |
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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 | 4 061 559.00 | 826 191.00 | 306 152.00 | 4 061 559.00 |
PE DEPRECIATION Total including other intangible assets | 457 449.00 | 142 797.00 | 243 665.00 | 457 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604 110.00 | 683 395.00 | 62 488.00 | 3 604 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 955.00 | 148 955.00 | | 148 955.00 |
8B Suppliers and Related Accounts | 1 659 505.00 | 1 659 505.00 | | 1 659 505.00 |
8D Social Security and Other Social Organizations | 195 201.00 | 195 201.00 | | 195 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 919.00 | 146 919.00 | | 146 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 522.00 | 944 522.00 | | 944 522.00 |
8L Deferred income | 57 714.00 | 57 714.00 | | 57 714.00 |
UT Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
UX Other trade receivables | 1 439 546.00 | 1 320 469.00 | 119 077.00 | 1 439 546.00 |
VG Loans with a maturity of up to one year at origin | 306 929.00 | 306 929.00 | | 306 929.00 |
VH Loans with a maturity of more than one year at origin | 1 796 088.00 | 1 302 846.00 | 493 242.00 | 1 796 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899 595.00 | 2 899 595.00 | | 2 899 595.00 |
VS Prepaid expenses | 21 739.00 | 21 739.00 | | 21 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365 615.00 | 4 241 803.00 | 123 812.00 | 4 365 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 832.00 | 4 762 590.00 | 493 242.00 | 5 255 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
