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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 | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 87 810.00 | | 87 810.00 | 87 810.00 |
AP Buildings | 377.00 | 377.00 | | 377.00 |
AR Technical installations, industrial equipment and tools | 73 219.00 | 32 626.00 | 40 593.00 | 73 219.00 |
AT Other tangible assets | 1 127 812.00 | 672 696.00 | 455 115.00 | 1 127 812.00 |
BF Loans | 42 317.00 | | 42 317.00 | 42 317.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 332 179.00 | 706 312.00 | 625 867.00 | 1 332 179.00 |
BL Raw materials, supplies | 29 890.00 | | 29 890.00 | 29 890.00 |
BT Goods | 603 906.00 | 29 359.00 | 574 547.00 | 603 906.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 686 820.00 | 73 179.00 | 613 641.00 | 686 820.00 |
BZ Other receivables | 106 736.00 | | 106 736.00 | 106 736.00 |
CF Cash and cash equivalents | 234 822.00 | | 234 822.00 | 234 822.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 1 669 861.00 | 102 538.00 | 1 567 322.00 | 1 669 861.00 |
CO Grand total (0 to V) | 3 002 040.00 | 808 850.00 | 2 193 190.00 | 3 002 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 682 730.00 | | | 682 730.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 332.00 | | | 114 332.00 |
DL TOTAL (I) | 1 017 071.00 | | | 1 017 071.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 072.00 | | | 202 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 982.00 | | | 325 982.00 |
DX Trade payables and related accounts | 236 565.00 | | | 236 565.00 |
DY Tax and social security liabilities | 388 410.00 | | | 388 410.00 |
EA Other liabilities | 4 087.00 | | | 4 087.00 |
EC TOTAL (IV) | 1 157 118.00 | | | 1 157 118.00 |
EE Grand total (I to V) | 2 193 190.00 | | | 2 193 190.00 |
EG Accrued income and payables due within one year | 1 089 063.00 | | | 1 089 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | | | 956.00 |
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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 | 77 800.00 | 156 840.00 | 234 640.00 | 77 800.00 |
FG Production sold - services | 2 880 043.00 | 59 863.00 | 2 939 907.00 | 2 880 043.00 |
FJ Net sales | 2 957 843.00 | 216 703.00 | 3 174 547.00 | 2 957 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 910.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 225 473.00 | |
FS Purchases of goods (including customs duties) | | | 449 014.00 | |
FT Inventory change (goods) | | | -174 450.00 | |
FU Purchases of raw materials and other supplies | | | 347 108.00 | |
FV Inventory change (raw materials and supplies) | | | -14 311.00 | |
FW Other purchases and external expenses | | | 1 146 724.00 | |
FX Taxes, duties, and similar payments | | | 73 867.00 | |
FY Salaries and Wages | | | 774 623.00 | |
FZ Social Security Contributions | | | 278 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 18 026.00 | |
GF Total Operating Expenses (II) | | | 3 253 813.00 | |
GG - OPERATING RESULT (I - II) | | | -28 340.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 560.00 | | | 22 560.00 |
HB Exceptional income from capital transactions | 388 195.00 | | | 388 195.00 |
HD Total exceptional income (VII) | 388 195.00 | | | 388 195.00 |
HE Exceptional expenses on management operations | 3 220.00 | | | 3 220.00 |
HF Exceptional expenses on capital transactions | 203 842.00 | | | 203 842.00 |
HH Total exceptional expenses (VIII) | 207 063.00 | | | 207 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 131.00 | | | 181 131.00 |
HK Income tax | 28 255.00 | | | 28 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 668.00 | | | 3 613 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 336.00 | | | 3 499 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 332.00 | | | 114 332.00 |
HP References: Equipment leasing | 69 244.00 | | | 69 244.00 |
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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 | 1 430 798.00 | | | 1 430 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 347.00 | |
I4 DECREASES Grand Total | | | 1 332 179.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 422.00 | | | 1 303 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 953.00 | | | 38 953.00 |
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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 | 650 216.00 | 259 822.00 | 203 725.00 | 650 216.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 604.00 | 259 822.00 | 203 725.00 | 649 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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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 | 236 565.00 | 236 565.00 | | 236 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 070.00 | 330 070.00 | | 330 070.00 |
UP Loans | 42 317.00 | | | 42 317.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 201 116.00 | 133 061.00 | 68 055.00 | 201 116.00 |
VK Loans repaid during the year | 148 772.00 | | | 148 772.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 089.00 | 799 742.00 | 42 347.00 | 842 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 119.00 | 1 089 064.00 | 68 055.00 | 1 157 119.00 |
