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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
AH Goodwill | 89 556.00 | | 89 556.00 | 89 556.00 |
AP Buildings | 51 589.00 | 37 323.00 | 14 265.00 | 51 589.00 |
AR Technical installations, industrial equipment and tools | 92 625.00 | 76 152.00 | 16 473.00 | 92 625.00 |
AT Other tangible assets | 80 494.00 | 76 562.00 | 3 932.00 | 80 494.00 |
BJ TOTAL (I) | 316 989.00 | 192 763.00 | 124 226.00 | 316 989.00 |
BP Services in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BT Goods | 20 824.00 | | 20 824.00 | 20 824.00 |
BX Customers and related accounts | 60 651.00 | 3 306.00 | 57 345.00 | 60 651.00 |
BZ Other receivables | 8 273.00 | | 8 273.00 | 8 273.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 57 131.00 | | 57 131.00 | 57 131.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 183 481.00 | 3 306.00 | 180 175.00 | 183 481.00 |
CO Grand total (0 to V) | 500 471.00 | 196 069.00 | 304 401.00 | 500 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DF Regulated reserves (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 109 025.00 | 109 025.00 | | 109 025.00 |
DH Retained earnings | -13 762.00 | | | -13 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595.00 | -13 762.00 | | -1 595.00 |
DL TOTAL (I) | 121 717.00 | 123 312.00 | | 121 717.00 |
DU Loans and Debts from Credit Institutions (3) | 7 123.00 | 3 725.00 | | 7 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 030.00 | 20 238.00 | | 15 030.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 57 691.00 | 64 240.00 | | 57 691.00 |
DY Tax and social security liabilities | 100 527.00 | 85 715.00 | | 100 527.00 |
EA Other liabilities | 1 353.00 | 200.00 | | 1 353.00 |
EC TOTAL (IV) | 182 684.00 | 174 119.00 | | 182 684.00 |
EE Grand total (I to V) | 304 401.00 | 297 432.00 | | 304 401.00 |
EG Accrued income and payables due within one year | 164.00 | 152.00 | | 164.00 |
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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 | 487 876.00 | | 487 876.00 | 487 876.00 |
FD Production sold - goods | -51 849.00 | | -51 849.00 | -51 849.00 |
FG Production sold - services | 487 762.00 | | 487 762.00 | 487 762.00 |
FJ Net sales | 923 789.00 | | 923 789.00 | 923 789.00 |
FM Inventory production | | | -5 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 924 741.00 | |
FS Purchases of goods (including customs duties) | | | 340 196.00 | |
FT Inventory change (goods) | | | 3 504.00 | |
FU Purchases of raw materials and other supplies | | | 47 142.00 | |
FW Other purchases and external expenses | | | 206 716.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 225 542.00 | |
FZ Social Security Contributions | | | 79 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 306.00 | |
GE Other Expenses | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 932 148.00 | |
GG - OPERATING RESULT (I - II) | | | -7 407.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | 39 887.00 | | 1 402.00 |
HB Exceptional income from capital transactions | 6 568.00 | 1 283.00 | | 6 568.00 |
HD Total exceptional income (VII) | 6 568.00 | 1 283.00 | | 6 568.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 643.00 | 200.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 924.00 | 1 083.00 | | 5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 061.00 | 954 030.00 | | 932 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 656.00 | 967 793.00 | | 933 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595.00 | -13 762.00 | | -1 595.00 |
HP References: Equipment leasing | 5 692.00 | 1 390.00 | | 5 692.00 |
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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 | 297 806.00 | | 20 461.00 | 297 806.00 |
I4 DECREASES Grand Total | | 1 278.00 | 316 989.00 | |
IO DECREASES Total including other intangible assets | | | 92 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 224 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 282.00 | | | 92 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 524.00 | | 20 461.00 | 205 524.00 |
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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 | 184 038.00 | 10 003.00 | 1 278.00 | 184 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 312.00 | 10 003.00 | 1 278.00 | 181 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 185.00 | 3 306.00 | 5 185.00 | 5 185.00 |
7B Total provisions for depreciation | 5 185.00 | 3 306.00 | 5 185.00 | 5 185.00 |
7C Grand total | 5 185.00 | 3 306.00 | 5 185.00 | 5 185.00 |
UE of which provisions and reversals: - Operating | | 3 306.00 | 5 185.00 | |
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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 | 57 691.00 | 57 691.00 | | 57 691.00 |
8C Staff and Related Accounts | 28 927.00 | 28 927.00 | | 28 927.00 |
8D Social Security and Other Social Organizations | 25 138.00 | 25 138.00 | | 25 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UX Other trade receivables | 56 684.00 | | | 56 684.00 |
VA Doubtful or disputed receivables | 3 967.00 | | | 3 967.00 |
VB VAT | 452.00 | | | 452.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 7 114.00 | 3 763.00 | 3 351.00 | 7 114.00 |
VI Group and Associates | 15 030.00 | | | 15 030.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 5 108.00 | | | 5 108.00 |
VM Income taxes | 7 821.00 | | | 7 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VS Prepaid expenses | 10 152.00 | | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 076.00 | 79 076.00 | | 79 076.00 |
VW VAT | 41 732.00 | 41 732.00 | | 41 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 723.00 | 163 342.00 | 3 351.00 | 181 723.00 |
