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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 | 865.00 | 736.00 | 129.00 | 865.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 751.00 | 2 538.00 | 213.00 | 2 751.00 |
AT Other tangible assets | 6 691.00 | 5 436.00 | 1 254.00 | 6 691.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 154 366.00 | 8 710.00 | 145 656.00 | 154 366.00 |
BL Raw materials, supplies | 21 245.00 | | 21 245.00 | 21 245.00 |
BX Customers and related accounts | 56 795.00 | 7 325.00 | 49 469.00 | 56 795.00 |
BZ Other receivables | 58 855.00 | | 58 855.00 | 58 855.00 |
CF Cash and cash equivalents | 8 522.00 | | 8 522.00 | 8 522.00 |
CH Prepaid expenses | 36 718.00 | | 36 718.00 | 36 718.00 |
CJ TOTAL (II) | 182 134.00 | 7 325.00 | 174 809.00 | 182 134.00 |
CO Grand total (0 to V) | 336 501.00 | 16 036.00 | 320 465.00 | 336 501.00 |
CU Other investments | 1 310.00 | | 1 310.00 | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 584.00 | 121 735.00 | | 159 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | 37 849.00 | | 5 038.00 |
DL TOTAL (I) | 175 622.00 | 170 584.00 | | 175 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 733.00 | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | 5 271.00 | | 3 489.00 |
DW Advances and down payments received on current orders | 14 045.00 | 8 425.00 | | 14 045.00 |
DX Trade payables and related accounts | 53 203.00 | 64 328.00 | | 53 203.00 |
DY Tax and social security liabilities | 64 941.00 | 51 789.00 | | 64 941.00 |
EA Other liabilities | 8 006.00 | 1 333.00 | | 8 006.00 |
EC TOTAL (IV) | 144 843.00 | 131 878.00 | | 144 843.00 |
EE Grand total (I to V) | 320 465.00 | 302 462.00 | | 320 465.00 |
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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 | 218 916.00 | | 218 916.00 | 218 916.00 |
FD Production sold - goods | -2.00 | | -2.00 | -2.00 |
FG Production sold - services | 574 262.00 | | 574 262.00 | 574 262.00 |
FJ Net sales | 793 176.00 | | 793 176.00 | 793 176.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 663.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 806 407.00 | |
FU Purchases of raw materials and other supplies | | | 272 232.00 | |
FV Inventory change (raw materials and supplies) | | | 3 953.00 | |
FW Other purchases and external expenses | | | 190 328.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 246 777.00 | |
FZ Social Security Contributions | | | 75 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 805 429.00 | |
GG - OPERATING RESULT (I - II) | | | 977.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 630.00 | 4 867.00 | | 3 630.00 |
HB Exceptional income from capital transactions | 9 133.00 | 4 500.00 | | 9 133.00 |
HD Total exceptional income (VII) | 12 763.00 | 9 367.00 | | 12 763.00 |
HE Exceptional expenses on management operations | 5 602.00 | 5 549.00 | | 5 602.00 |
HF Exceptional expenses on capital transactions | 26.00 | 120.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 5 628.00 | 5 668.00 | | 5 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 135.00 | 3 699.00 | | 7 135.00 |
HK Income tax | -1 405.00 | 6 310.00 | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 170.00 | 825 853.00 | | 819 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 132.00 | 788 004.00 | | 814 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038.00 | 37 849.00 | | 5 038.00 |
HP References: Equipment leasing | 36 886.00 | 28 123.00 | | 36 886.00 |
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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 | 152 945.00 | | | 152 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 154 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 485.00 | | | 8 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 7 897.00 | 1 306.00 | 493.00 | 7 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 497.00 | 970.00 | 493.00 | 7 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 276.00 | 49.00 | | 7 276.00 |
7B Total provisions for depreciation | 7 276.00 | 49.00 | | 7 276.00 |
7C Grand total | 7 276.00 | 49.00 | | 7 276.00 |
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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
8B Suppliers and Related Accounts | 53 203.00 | 53 203.00 | | 53 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 118.00 | 152 368.00 | 2 750.00 | 155 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 798.00 | 130 798.00 | | 130 798.00 |
