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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 | 2 433.00 | 2 348.00 | 85.00 | 2 433.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 182 007.00 | 112 613.00 | 69 394.00 | 182 007.00 |
AT Other tangible assets | 10 667.00 | 7 236.00 | 3 431.00 | 10 667.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 218 195.00 | 122 196.00 | 95 999.00 | 218 195.00 |
BT Goods | 18 876.00 | | 18 876.00 | 18 876.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 95 933.00 | 1 981.00 | 93 952.00 | 95 933.00 |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CF Cash and cash equivalents | 162 784.00 | | 162 784.00 | 162 784.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 284 239.00 | 1 981.00 | 282 258.00 | 284 239.00 |
CO Grand total (0 to V) | 502 434.00 | 124 177.00 | 378 256.00 | 502 434.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 820.00 | 3 740.00 | | -32 820.00 |
DK Regulated provisions | 85.00 | 249.00 | | 85.00 |
DL TOTAL (I) | -16 234.00 | 20 489.00 | | -16 234.00 |
DU Loans and Debts from Credit Institutions (3) | 9 662.00 | 22 168.00 | | 9 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 857.00 | 94 808.00 | | 50 857.00 |
DX Trade payables and related accounts | 70 849.00 | 80 766.00 | | 70 849.00 |
DY Tax and social security liabilities | 137 827.00 | 123 657.00 | | 137 827.00 |
EA Other liabilities | 125 296.00 | 56 483.00 | | 125 296.00 |
EC TOTAL (IV) | 394 490.00 | 377 882.00 | | 394 490.00 |
EE Grand total (I to V) | 378 256.00 | 398 371.00 | | 378 256.00 |
EG Accrued income and payables due within one year | 394 490.00 | 368 220.00 | | 394 490.00 |
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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 | 2 145 962.00 | 361.00 | 2 146 323.00 | 2 145 962.00 |
FJ Net sales | 2 145 962.00 | 361.00 | 2 146 323.00 | 2 145 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 873.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 2 164 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 014.00 | |
FT Inventory change (goods) | | | 1 893.00 | |
FU Purchases of raw materials and other supplies | | | 404 943.00 | |
FW Other purchases and external expenses | | | 143 566.00 | |
FX Taxes, duties, and similar payments | | | 15 858.00 | |
FY Salaries and Wages | | | 353 539.00 | |
FZ Social Security Contributions | | | 142 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 196 260.00 | |
GG - OPERATING RESULT (I - II) | | | -32 093.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 524.00 | 11 004.00 | | 12 524.00 |
A2 TOTAL ASSETS | 39 116.00 | 37 699.00 | | 39 116.00 |
HC Reversals of provisions and transfers of expenses | 163.00 | 286.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 286.00 | | 163.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 82.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 204.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 910.00 | 2 020 067.00 | | 2 164 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 730.00 | 2 016 327.00 | | 2 197 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 820.00 | 3 740.00 | | -32 820.00 |
HP References: Equipment leasing | 7 114.00 | 3 453.00 | | 7 114.00 |
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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 | 211 727.00 | | 6 468.00 | 211 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 218 195.00 | |
IO DECREASES Total including other intangible assets | | | 25 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 301.00 | | | 25 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 209.00 | | 6 465.00 | 186 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | 3.00 | 217.00 |
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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 | 97 904.00 | 24 292.00 | | 97 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 163.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 720.00 | 24 129.00 | | 95 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249.00 | | 163.00 | 249.00 |
6T Receivables | 6 330.00 | | 4 349.00 | 6 330.00 |
7B Total provisions for depreciation | 6 330.00 | | 4 349.00 | 6 330.00 |
7C Grand total | 6 579.00 | | 4 512.00 | 6 579.00 |
UE of which provisions and reversals: - Operating | | | 4 349.00 | |
UJ - Exceptional | | | 163.00 | |
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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 | 70 849.00 | 70 849.00 | | 70 849.00 |
8C Staff and Related Accounts | 41 204.00 | 41 204.00 | | 41 204.00 |
8D Social Security and Other Social Organizations | 88 739.00 | 88 739.00 | | 88 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 296.00 | 125 296.00 | | 125 296.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 93 843.00 | | | 93 843.00 |
VA Doubtful or disputed receivables | 2 090.00 | | | 2 090.00 |
VB VAT | 5 488.00 | | | 5 488.00 |
VH Loans with a maturity of more than one year at origin | 9 662.00 | 9 662.00 | | 9 662.00 |
VI Group and Associates | 50 857.00 | 50 857.00 | | 50 857.00 |
VK Loans repaid during the year | 12 506.00 | | | 12 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 468.00 | 102 468.00 | | 102 468.00 |
VW VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 490.00 | 394 490.00 | | 394 490.00 |
