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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 | 3 188.00 | 2 483.00 | 706.00 | 3 188.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 130 481.00 | 86 364.00 | 44 118.00 | 130 481.00 |
AT Other tangible assets | 225 868.00 | 115 586.00 | 110 281.00 | 225 868.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 497 910.00 | 204 433.00 | 293 477.00 | 497 910.00 |
BL Raw materials, supplies | 61 696.00 | | 61 696.00 | 61 696.00 |
BN Goods in progress | 8 605.00 | | 8 605.00 | 8 605.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 317 595.00 | | 317 595.00 | 317 595.00 |
BZ Other receivables | 66 789.00 | | 66 789.00 | 66 789.00 |
CD Marketable securities | 23 695.00 | | 23 695.00 | 23 695.00 |
CF Cash and cash equivalents | 15 169.00 | | 15 169.00 | 15 169.00 |
CH Prepaid expenses | 30 386.00 | | 30 386.00 | 30 386.00 |
CJ TOTAL (II) | 524 271.00 | | 524 271.00 | 524 271.00 |
CO Grand total (0 to V) | 1 022 181.00 | 204 433.00 | 817 748.00 | 1 022 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 219 796.00 | | | 219 796.00 |
DH Retained earnings | -40 548.00 | | | -40 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | | | 2 504.00 |
DL TOTAL (I) | 458 952.00 | | | 458 952.00 |
DU Loans and Debts from Credit Institutions (3) | 42 403.00 | | | 42 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079.00 | | | 5 079.00 |
DW Advances and down payments received on current orders | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 186 752.00 | | | 186 752.00 |
DY Tax and social security liabilities | 123 467.00 | | | 123 467.00 |
DZ Fixed asset liabilities and related accounts | 549.00 | | | 549.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 358 796.00 | | | 358 796.00 |
EE Grand total (I to V) | 817 748.00 | | | 817 748.00 |
EG Accrued income and payables due within one year | 336 560.00 | | | 336 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 735.00 | | 735.00 | 735.00 |
FG Production sold - services | 1 601 939.00 | | 1 601 939.00 | 1 601 939.00 |
FJ Net sales | 1 602 674.00 | | 1 602 674.00 | 1 602 674.00 |
FM Inventory production | | | -15 785.00 | |
FN Capitalized production | | | 3 273.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 591 583.00 | |
FU Purchases of raw materials and other supplies | | | 508 804.00 | |
FV Inventory change (raw materials and supplies) | | | -11 450.00 | |
FW Other purchases and external expenses | | | 322 993.00 | |
FX Taxes, duties, and similar payments | | | 11 813.00 | |
FY Salaries and Wages | | | 523 287.00 | |
FZ Social Security Contributions | | | 204 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 381.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 591 139.00 | |
GG - OPERATING RESULT (I - II) | | | 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 607.00 | | | 1 594 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 102.00 | | | 1 592 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | | | 2 504.00 |
HP References: Equipment leasing | 3 414.00 | | | 3 414.00 |
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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 | 455 472.00 | | 43 692.00 | 455 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | 1 255.00 | 497 910.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 141 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 356 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 878.00 | | 800.00 | 140 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 222.00 | | 42 892.00 | 314 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 174 306.00 | 31 381.00 | 1 255.00 | 174 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | 114.00 | 490.00 | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 448.00 | 31 267.00 | 765.00 | 171 448.00 |
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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 | 186 752.00 | 186 752.00 | | 186 752.00 |
8C Staff and Related Accounts | 28 863.00 | 28 863.00 | | 28 863.00 |
8D Social Security and Other Social Organizations | 42 758.00 | 42 758.00 | | 42 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 317 595.00 | | | 317 595.00 |
VB VAT | 16 115.00 | | | 16 115.00 |
VH Loans with a maturity of more than one year at origin | 42 403.00 | 20 705.00 | 21 698.00 | 42 403.00 |
VI Group and Associates | 5 079.00 | 5 079.00 | | 5 079.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 20 097.00 | | | 20 097.00 |
VM Income taxes | 27 407.00 | | | 27 407.00 |
VN Other taxes, similar payments | 17 561.00 | | | 17 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707.00 | | | 5 707.00 |
VS Prepaid expenses | 30 386.00 | | | 30 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 982.00 | 414 770.00 | 213.00 | 414 982.00 |
VW VAT | 47 194.00 | 47 194.00 | | 47 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 257.00 | 336 560.00 | 21 698.00 | 358 257.00 |
