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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 34 738.00 | 14 624.00 | 20 114.00 | 34 738.00 |
AR Technical installations, industrial equipment and tools | 45 950.00 | 43 610.00 | 2 339.00 | 45 950.00 |
AT Other tangible assets | 11 298.00 | 11 298.00 | | 11 298.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 246 828.00 | 72 248.00 | 174 580.00 | 246 828.00 |
BT Goods | 36 279.00 | | 36 279.00 | 36 279.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 11 486.00 | 1 165.00 | 10 321.00 | 11 486.00 |
BZ Other receivables | 12 835.00 | | 12 835.00 | 12 835.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 66 509.00 | 1 165.00 | 65 344.00 | 66 509.00 |
CO Grand total (0 to V) | 313 337.00 | 73 413.00 | 239 924.00 | 313 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | 79 411.00 | 78 758.00 | | 79 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 652.00 | | 307.00 |
DJ Investment subsidies | | 4 173.00 | | |
DL TOTAL (I) | 88 078.00 | 91 944.00 | | 88 078.00 |
DU Loans and Debts from Credit Institutions (3) | 48 234.00 | 43 240.00 | | 48 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 11 624.00 | | 287.00 |
DX Trade payables and related accounts | 62 371.00 | 78 554.00 | | 62 371.00 |
DY Tax and social security liabilities | 40 663.00 | 38 825.00 | | 40 663.00 |
EA Other liabilities | 289.00 | 1 318.00 | | 289.00 |
EC TOTAL (IV) | 151 845.00 | 173 563.00 | | 151 845.00 |
EE Grand total (I to V) | 239 924.00 | 265 507.00 | | 239 924.00 |
EG Accrued income and payables due within one year | 148 253.00 | 180 761.00 | | 148 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 694.00 | 18 122.00 | | 18 694.00 |
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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 | 249 855.00 | | 249 855.00 | 249 855.00 |
FD Production sold - goods | 1 705.00 | | 1 705.00 | 1 705.00 |
FG Production sold - services | 131 790.00 | | 131 790.00 | 131 790.00 |
FJ Net sales | 383 350.00 | | 383 350.00 | 383 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 384 347.00 | |
FS Purchases of goods (including customs duties) | | | 183 180.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 3 557.00 | |
FV Inventory change (raw materials and supplies) | | | 6 515.00 | |
FW Other purchases and external expenses | | | 89 900.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 68 789.00 | |
FZ Social Security Contributions | | | 23 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 387 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 978.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 333.00 | 11 784.00 | | 10 333.00 |
HB Exceptional income from capital transactions | 709.00 | 517.00 | | 709.00 |
HD Total exceptional income (VII) | 11 042.00 | 12 301.00 | | 11 042.00 |
HE Exceptional expenses on management operations | 4 059.00 | 831.00 | | 4 059.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | 831.00 | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 828.00 | 11 469.00 | | 6 828.00 |
HK Income tax | -533.00 | -1 600.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 399.00 | 407 101.00 | | 395 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 091.00 | 406 449.00 | | 395 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 652.00 | | 307.00 |
HP References: Equipment leasing | 2 470.00 | 2 497.00 | | 2 470.00 |
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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 | 267 097.00 | | | 267 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126.00 | |
I4 DECREASES Grand Total | | | 246 828.00 | |
IO DECREASES Total including other intangible assets | | | 150 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 715.00 | | | 150 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 255.00 | | | 112 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126.00 | | | 4 126.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 449.00 | 716.00 | | 449.00 |
7B Total provisions for depreciation | 449.00 | 716.00 | | 449.00 |
7C Grand total | 449.00 | 716.00 | | 449.00 |
UE of which provisions and reversals: - Operating | | 716.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 62 371.00 | 62 371.00 | | 62 371.00 |
8C Staff and Related Accounts | 11 917.00 | 11 917.00 | | 11 917.00 |
8D Social Security and Other Social Organizations | 15 035.00 | 15 035.00 | | 15 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 4 126.00 | 4 126.00 | | 4 126.00 |
UX Other trade receivables | 10 089.00 | | | 10 089.00 |
VA Doubtful or disputed receivables | 1 398.00 | | | 1 398.00 |
VB VAT | 8 492.00 | | | 8 492.00 |
VH Loans with a maturity of more than one year at origin | 48 234.00 | 44 642.00 | 3 592.00 | 48 234.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 692.00 | | | 5 692.00 |
VM Income taxes | 3 039.00 | | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | | | 1 305.00 |
VS Prepaid expenses | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 120.00 | 31 120.00 | | 31 120.00 |
VW VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 845.00 | 148 253.00 | 3 592.00 | 151 845.00 |
