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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 | 55 810.00 | 28 502.00 | 27 308.00 | 55 810.00 |
AR Technical installations, industrial equipment and tools | 151 512.00 | 5 121.00 | 146 391.00 | 151 512.00 |
AT Other tangible assets | 83 299.00 | 52 404.00 | 30 894.00 | 83 299.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 294 421.00 | 86 027.00 | 208 393.00 | 294 421.00 |
BL Raw materials, supplies | 24 024.00 | 9 075.00 | 14 948.00 | 24 024.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 21 030.00 | 21 030.00 | | 21 030.00 |
BX Customers and related accounts | 1 025 377.00 | 1 374.00 | 1 024 003.00 | 1 025 377.00 |
BZ Other receivables | 195 033.00 | | 195 033.00 | 195 033.00 |
CF Cash and cash equivalents | 252 490.00 | | 252 490.00 | 252 490.00 |
CH Prepaid expenses | 137 891.00 | | 137 891.00 | 137 891.00 |
CJ TOTAL (II) | 1 655 844.00 | 31 479.00 | 1 624 366.00 | 1 655 844.00 |
CO Grand total (0 to V) | 1 950 265.00 | 117 506.00 | 1 832 759.00 | 1 950 265.00 |
CR Shares due in more than one year | 46 604.00 | | | 46 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 428.00 | 2 428.00 | | 2 428.00 |
DG Other reserves | 132 332.00 | 132 332.00 | | 132 332.00 |
DH Retained earnings | -39 658.00 | -38 933.00 | | -39 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 717.00 | -724.00 | | 34 717.00 |
DL TOTAL (I) | 149 819.00 | 115 102.00 | | 149 819.00 |
DP Provisions for Risks | 26 021.00 | 14 276.00 | | 26 021.00 |
DR TOTAL (IV) | 26 021.00 | 14 276.00 | | 26 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 232.00 | 223 712.00 | | 452 232.00 |
DX Trade payables and related accounts | 441 082.00 | 341 261.00 | | 441 082.00 |
DY Tax and social security liabilities | 279 805.00 | 165 867.00 | | 279 805.00 |
DZ Fixed asset liabilities and related accounts | 25 728.00 | 4 873.00 | | 25 728.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 457 472.00 | 73 538.00 | | 457 472.00 |
EC TOTAL (IV) | 1 656 919.00 | 811 296.00 | | 1 656 919.00 |
EE Grand total (I to V) | 1 832 759.00 | 940 674.00 | | 1 832 759.00 |
EG Accrued income and payables due within one year | 1 656 919.00 | 811 296.00 | | 1 656 919.00 |
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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 | 2 562 065.00 | | 2 562 065.00 | 2 562 065.00 |
FJ Net sales | 2 562 065.00 | | 2 562 065.00 | 2 562 065.00 |
FM Inventory production | | | -78 329.00 | |
FN Capitalized production | | | 19 488.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 504 447.00 | |
FU Purchases of raw materials and other supplies | | | 530 101.00 | |
FV Inventory change (raw materials and supplies) | | | 5 504.00 | |
FW Other purchases and external expenses | | | 1 357 946.00 | |
FX Taxes, duties, and similar payments | | | 14 018.00 | |
FY Salaries and Wages | | | 375 777.00 | |
FZ Social Security Contributions | | | 132 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 745.00 | |
GE Other Expenses | | | 37 504.00 | |
GF Total Operating Expenses (II) | | | 2 500 269.00 | |
GG - OPERATING RESULT (I - II) | | | 4 179.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | 6.00 | | 824.00 |
HB Exceptional income from capital transactions | | 20 644.00 | | |
HD Total exceptional income (VII) | 824.00 | 20 650.00 | | 824.00 |
HE Exceptional expenses on management operations | 12 100.00 | 3 345.00 | | 12 100.00 |
HH Total exceptional expenses (VIII) | 12 100.00 | 3 345.00 | | 12 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 275.00 | 17 305.00 | | -11 275.00 |
HK Income tax | -46 604.00 | | | -46 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 527.00 | 1 375 444.00 | | 2 505 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 810.00 | 1 376 168.00 | | 2 470 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 717.00 | -724.00 | | 34 717.00 |
HP References: Equipment leasing | 4 530.00 | 1 699.00 | | 4 530.00 |
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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 | 144 411.00 | | 150 009.00 | 144 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 294 421.00 | |
IO DECREASES Total including other intangible assets | | | 55 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 749.00 | | 4 061.00 | 51 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 162.00 | | 145 648.00 | 89 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 300.00 | 3 500.00 |
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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 | 57 005.00 | 29 022.00 | | 57 005.00 |
PE DEPRECIATION Total including other intangible assets | 12 330.00 | 16 172.00 | | 12 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 675.00 | 12 850.00 | | 44 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 276.00 | 11 745.00 | | 14 276.00 |
6N Inventories and work in progress | 25 078.00 | 5 027.00 | | 25 078.00 |
6T Receivables | | 1 374.00 | | |
7B Total provisions for depreciation | 25 078.00 | 6 401.00 | | 25 078.00 |
7C Grand total | 39 354.00 | 18 146.00 | | 39 354.00 |
UE of which provisions and reversals: - Operating | | 18 146.00 | | |
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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 | 441 082.00 | 441 082.00 | | 441 082.00 |
8C Staff and Related Accounts | 34 426.00 | 34 426.00 | | 34 426.00 |
8D Social Security and Other Social Organizations | 44 115.00 | 44 115.00 | | 44 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 728.00 | 25 728.00 | | 25 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 457 472.00 | 457 472.00 | | 457 472.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 1 023 729.00 | 1 023 729.00 | | 1 023 729.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
VA Doubtful or disputed receivables | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 86 638.00 | 86 638.00 | | 86 638.00 |
VC Group and associates | 46 604.00 | | 46 604.00 | 46 604.00 |
VI Group and Associates | 452 232.00 | 452 232.00 | | 452 232.00 |
VK Loans repaid during the year | 2 044.00 | | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 596.00 | 10 596.00 | | 10 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 227.00 | 59 227.00 | | 59 227.00 |
VS Prepaid expenses | 137 891.00 | 137 891.00 | | 137 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 101.00 | 1 311 697.00 | 50 404.00 | 1 362 101.00 |
VW VAT | 190 668.00 | 190 668.00 | | 190 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 919.00 | 1 656 919.00 | | 1 656 919.00 |
