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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
AF Concessions, Patents and Similar Rights | 9 425.00 | 9 425.00 | | 9 425.00 |
AJ Other Intangible Assets | 20 814.00 | 20 814.00 | | 20 814.00 |
AP Buildings | 751.00 | 751.00 | | 751.00 |
AR Technical installations, industrial equipment and tools | 10 869.00 | 8 672.00 | 2 197.00 | 10 869.00 |
AT Other tangible assets | 110 393.00 | 64 850.00 | 45 543.00 | 110 393.00 |
BD Other fixed assets | 470 530.00 | | 470 530.00 | 470 530.00 |
BH Other financial assets | 14 459.00 | | 14 459.00 | 14 459.00 |
BJ TOTAL (I) | 639 911.00 | 117 082.00 | 522 829.00 | 639 911.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 623 212.00 | 76 253.00 | 546 959.00 | 623 212.00 |
BZ Other receivables | 56 185.00 | 7 047.00 | 49 138.00 | 56 185.00 |
CF Cash and cash equivalents | 20 102.00 | | 20 102.00 | 20 102.00 |
CH Prepaid expenses | 27 286.00 | | 27 286.00 | 27 286.00 |
CJ TOTAL (II) | 728 586.00 | 83 299.00 | 645 286.00 | 728 586.00 |
CO Grand total (0 to V) | 1 368 497.00 | 200 382.00 | 1 168 115.00 | 1 368 497.00 |
CU Other investments | | 9 900.00 | -9 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 992.00 | 57 992.00 | | 57 992.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 321 118.00 | 335 646.00 | | 321 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 315.00 | -14 528.00 | | -9 315.00 |
DL TOTAL (I) | 413 795.00 | 423 110.00 | | 413 795.00 |
DU Loans and Debts from Credit Institutions (3) | 156 323.00 | 202 805.00 | | 156 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 458.00 | 273 326.00 | | 247 458.00 |
DX Trade payables and related accounts | 228 477.00 | 217 070.00 | | 228 477.00 |
DY Tax and social security liabilities | 85 855.00 | 101 227.00 | | 85 855.00 |
EA Other liabilities | 36 204.00 | 631.00 | | 36 204.00 |
EB Prepaid income (2) | | 22 698.00 | | |
EC TOTAL (IV) | 754 320.00 | 817 757.00 | | 754 320.00 |
EE Grand total (I to V) | 1 168 115.00 | 1 240 867.00 | | 1 168 115.00 |
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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 | 594 584.00 | | 594 584.00 | 594 584.00 |
FD Production sold - goods | -30 000.00 | | -30 000.00 | -30 000.00 |
FG Production sold - services | 317 754.00 | | 317 754.00 | 317 754.00 |
FJ Net sales | 882 338.00 | | 882 338.00 | 882 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 096.00 | |
FQ Other income | | | 369 631.00 | |
FR Total operating income (I) | | | 1 264 065.00 | |
FS Purchases of goods (including customs duties) | | | 568 748.00 | |
FU Purchases of raw materials and other supplies | | | -1 065.00 | |
FW Other purchases and external expenses | | | 380 902.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 134 342.00 | |
FZ Social Security Contributions | | | 53 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 253.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 239 792.00 | |
GG - OPERATING RESULT (I - II) | | | 24 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 900.00 | |
GR Interest and similar expenses | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 16 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 841.00 | 2 370.00 | | 1 841.00 |
HB Exceptional income from capital transactions | 20 575.00 | 13 417.00 | | 20 575.00 |
HD Total exceptional income (VII) | 22 416.00 | 15 787.00 | | 22 416.00 |
HE Exceptional expenses on management operations | 11 042.00 | 3 242.00 | | 11 042.00 |
HF Exceptional expenses on capital transactions | 21 387.00 | 32 028.00 | | 21 387.00 |
HG Exceptional depreciation and provisions | 7 047.00 | | | 7 047.00 |
HH Total exceptional expenses (VIII) | 39 476.00 | 35 271.00 | | 39 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 059.00 | -19 484.00 | | -17 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 481.00 | 1 456 432.00 | | 1 286 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 796.00 | 1 470 960.00 | | 1 295 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 315.00 | -14 528.00 | | -9 315.00 |
HP References: Equipment leasing | 1 419.00 | 1 703.00 | | 1 419.00 |
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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 | 654 205.00 | | 19 641.00 | 654 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 670.00 | | | 2 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 800.00 | 484 989.00 | |
I4 DECREASES Grand Total | | 31 149.00 | 639 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 670.00 | |
IO DECREASES Total including other intangible assets | | | 30 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 349.00 | 122 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 239.00 | | | 30 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 507.00 | | 19 641.00 | 116 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 789.00 | | | 504 789.00 |
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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 | 87 366.00 | 22 465.00 | 2 550.00 | 87 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 670.00 | | | 2 670.00 |
PE DEPRECIATION Total including other intangible assets | 30 239.00 | | | 30 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 457.00 | 22 465.00 | 2 550.00 | 54 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 76 253.00 | | |
6X Other provisions for depreciation | | 7 047.00 | | |
7B Total provisions for depreciation | | 93 199.00 | | |
7C Grand total | | 93 199.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 253.00 | | |
UG - Financial | | 9 900.00 | | |
UJ - Exceptional | | 7 047.00 | | |
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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 | 228 477.00 | 228 477.00 | | 228 477.00 |
8C Staff and Related Accounts | 16 878.00 | 16 878.00 | | 16 878.00 |
8D Social Security and Other Social Organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 204.00 | 36 204.00 | | 36 204.00 |
UT Other financial assets | 14 459.00 | | | 14 459.00 |
UX Other trade receivables | 420 704.00 | | | 420 704.00 |
UZ Social Security, other social security organizations | 2 491.00 | | | 2 491.00 |
VA Doubtful or disputed receivables | 202 508.00 | | | 202 508.00 |
VB VAT | 17 221.00 | | | 17 221.00 |
VC Group and associates | 15 659.00 | | | 15 659.00 |
VG Loans with a maturity of up to one year at origin | 60 530.00 | 60 530.00 | | 60 530.00 |
VH Loans with a maturity of more than one year at origin | 95 793.00 | 52 865.00 | 42 928.00 | 95 793.00 |
VI Group and Associates | 247 458.00 | 247 458.00 | | 247 458.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 59 931.00 | | | 59 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 814.00 | | | 20 814.00 |
VS Prepaid expenses | 27 286.00 | | | 27 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 143.00 | 706 683.00 | 14 459.00 | 721 143.00 |
VW VAT | 59 095.00 | 59 095.00 | | 59 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 320.00 | 711 392.00 | 42 928.00 | 754 320.00 |
