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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 | 84 335.00 | 46 210.00 | 38 124.00 | 84 335.00 |
AT Other tangible assets | 1 299 364.00 | 786 962.00 | 512 402.00 | 1 299 364.00 |
BF Loans | 45 729.00 | | 45 729.00 | 45 729.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 518 258.00 | 834 161.00 | 684 097.00 | 1 518 258.00 |
BL Raw materials, supplies | 13 895.00 | | 13 895.00 | 13 895.00 |
BT Goods | 346 162.00 | 10 637.00 | 335 524.00 | 346 162.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 741 769.00 | 41 614.00 | 700 154.00 | 741 769.00 |
BZ Other receivables | 131 946.00 | | 131 946.00 | 131 946.00 |
CF Cash and cash equivalents | 190 472.00 | | 190 472.00 | 190 472.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 1 434 642.00 | 52 252.00 | 1 382 390.00 | 1 434 642.00 |
CO Grand total (0 to V) | 2 952 900.00 | 886 413.00 | 2 066 487.00 | 2 952 900.00 |
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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 | 797 030.00 | | | 797 030.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 354.00 | | | 64 354.00 |
DL TOTAL (I) | 1 081 425.00 | | | 1 081 425.00 |
DU Loans and Debts from Credit Institutions (3) | 237 365.00 | | | 237 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 364.00 | | | 175 364.00 |
DX Trade payables and related accounts | 264 949.00 | | | 264 949.00 |
DY Tax and social security liabilities | 281 312.00 | | | 281 312.00 |
EA Other liabilities | 26 069.00 | | | 26 069.00 |
EC TOTAL (IV) | 985 061.00 | | | 985 061.00 |
EE Grand total (I to V) | 2 066 487.00 | | | 2 066 487.00 |
EG Accrued income and payables due within one year | 888 349.00 | | | 888 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 755 109.00 | 171 600.00 | 926 709.00 | 755 109.00 |
FG Production sold - services | 2 735 642.00 | 37 359.00 | 2 773 002.00 | 2 735 642.00 |
FJ Net sales | 3 490 752.00 | 208 959.00 | 3 699 712.00 | 3 490 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 208.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 3 823 336.00 | |
FS Purchases of goods (including customs duties) | | | 571 334.00 | |
FT Inventory change (goods) | | | 257 744.00 | |
FU Purchases of raw materials and other supplies | | | 253 286.00 | |
FV Inventory change (raw materials and supplies) | | | 15 994.00 | |
FW Other purchases and external expenses | | | 1 345 041.00 | |
FX Taxes, duties, and similar payments | | | 84 743.00 | |
FY Salaries and Wages | | | 749 890.00 | |
FZ Social Security Contributions | | | 251 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 007.00 | |
GE Other Expenses | | | 45 352.00 | |
GF Total Operating Expenses (II) | | | 3 875 889.00 | |
GG - OPERATING RESULT (I - II) | | | -52 552.00 | |
GR Interest and similar expenses | | | 7 447.00 | |
GU Total financial expenses (VI) | | | 7 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 914.00 | | | 42 914.00 |
HB Exceptional income from capital transactions | 222 000.00 | | | 222 000.00 |
HD Total exceptional income (VII) | 222 000.00 | | | 222 000.00 |
HE Exceptional expenses on management operations | 23 771.00 | | | 23 771.00 |
HF Exceptional expenses on capital transactions | 72 249.00 | | | 72 249.00 |
HH Total exceptional expenses (VIII) | 96 020.00 | | | 96 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 979.00 | | | 125 979.00 |
HK Income tax | 1 625.00 | | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 336.00 | | | 4 045 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 982.00 | | | 3 980 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 354.00 | | | 64 354.00 |
HP References: Equipment leasing | 143 074.00 | | | 143 074.00 |
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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 | 1 332 179.00 | | | 1 332 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 759.00 | |
I4 DECREASES Grand Total | | | 1 518 259.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 409.00 | | | 1 201 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 347.00 | | | 42 347.00 |
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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 | 706 312.00 | 291 790.00 | 163 940.00 | 706 312.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 700.00 | 291 790.00 | 163 940.00 | 705 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
6N Inventories and work in progress | 29 359.00 | 2 819.00 | 21 540.00 | 29 359.00 |
7B Total provisions for depreciation | 102 538.00 | 9 008.00 | 59 294.00 | 102 538.00 |
7C Grand total | 121 538.00 | 9 008.00 | 78 294.00 | 121 538.00 |
UE of which provisions and reversals: - Operating | | 9 008.00 | 78 294.00 | |
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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 | 264 950.00 | 264 950.00 | | 264 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 433.00 | 201 433.00 | | 201 433.00 |
UP Loans | 45 729.00 | | | 45 729.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 236 553.00 | 139 841.00 | 96 712.00 | 236 553.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 180 564.00 | | | 180 564.00 |
VS Prepaid expenses | 8 897.00 | | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 371.00 | 882 612.00 | 45 759.00 | 928 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 061.00 | 888 349.00 | 96 712.00 | 985 061.00 |
