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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AH Goodwill | 45 740.00 | | 45 740.00 | 45 740.00 |
AR Technical installations, industrial equipment and tools | 58 556.00 | 50 804.00 | 7 752.00 | 58 556.00 |
AT Other tangible assets | 96 718.00 | 65 280.00 | 31 438.00 | 96 718.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 216 490.00 | 120 481.00 | 96 010.00 | 216 490.00 |
BT Goods | 19 729.00 | | 19 729.00 | 19 729.00 |
BV Advances and down payments on orders | 11 458.00 | | 11 458.00 | 11 458.00 |
BX Customers and related accounts | 31 754.00 | 2 084.00 | 29 670.00 | 31 754.00 |
BZ Other receivables | 50 392.00 | | 50 392.00 | 50 392.00 |
CF Cash and cash equivalents | 34 314.00 | | 34 314.00 | 34 314.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 155 692.00 | 2 084.00 | 153 609.00 | 155 692.00 |
CO Grand total (0 to V) | 372 183.00 | 122 565.00 | 249 618.00 | 372 183.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 680.00 | | | 12 680.00 |
DB Share, merger, contribution premiums, etc. | 31 793.00 | | | 31 793.00 |
DD Legal reserve (1) | 1 268.00 | | | 1 268.00 |
DG Other reserves | 91 187.00 | | | 91 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | | | 352.00 |
DL TOTAL (I) | 137 281.00 | | | 137 281.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 709.00 | | | 25 709.00 |
DX Trade payables and related accounts | 20 050.00 | | | 20 050.00 |
DY Tax and social security liabilities | 65 782.00 | | | 65 782.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 112 338.00 | | | 112 338.00 |
EE Grand total (I to V) | 249 618.00 | | | 249 618.00 |
EG Accrued income and payables due within one year | 112 338.00 | | | 112 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 25 473.00 | | 25 473.00 | 25 473.00 |
FG Production sold - services | 454 849.00 | | 454 849.00 | 454 849.00 |
FJ Net sales | 480 322.00 | | 480 322.00 | 480 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 784.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 518 122.00 | |
FS Purchases of goods (including customs duties) | | | 17 837.00 | |
FT Inventory change (goods) | | | -1 356.00 | |
FW Other purchases and external expenses | | | 224 570.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 212 162.00 | |
FZ Social Security Contributions | | | 35 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 512 149.00 | |
GG - OPERATING RESULT (I - II) | | | 5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 395.00 | | | 34 395.00 |
HA Exceptional income from management transactions | 3 102.00 | | | 3 102.00 |
HB Exceptional income from capital transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 4 727.00 | | | 4 727.00 |
HE Exceptional expenses on management operations | 9 346.00 | | | 9 346.00 |
HF Exceptional expenses on capital transactions | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 10 348.00 | | | 10 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 621.00 | | | -5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 849.00 | | | 522 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 497.00 | | | 522 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | | | 352.00 |
HP References: Equipment leasing | 5 010.00 | | | 5 010.00 |
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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 | 231 143.00 | 13 277.00 | | 231 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 080.00 | |
I4 DECREASES Grand Total | | 27 930.00 | 216 490.00 | |
IO DECREASES Total including other intangible assets | | | 50 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 930.00 | 155 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 137.00 | | | 50 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 926.00 | 13 277.00 | | 169 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 080.00 | | | 11 080.00 |
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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 | 136 417.00 | 10 991.00 | 26 928.00 | 136 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 021.00 | 10 991.00 | 26 928.00 | 132 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 374.00 | 1 099.00 | 3 389.00 | 4 374.00 |
7B Total provisions for depreciation | 4 374.00 | 1 099.00 | 3 389.00 | 4 374.00 |
7C Grand total | 4 374.00 | 1 099.00 | 3 389.00 | 4 374.00 |
UE of which provisions and reversals: - Operating | | 1 099.00 | 3 389.00 | |
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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 | 20 050.00 | 20 050.00 | | 20 050.00 |
8C Staff and Related Accounts | 23 035.00 | 23 035.00 | | 23 035.00 |
8D Social Security and Other Social Organizations | 25 904.00 | 25 904.00 | | 25 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 9 080.00 | 9 080.00 | | 9 080.00 |
UX Other trade receivables | 28 571.00 | | | 28 571.00 |
VA Doubtful or disputed receivables | 3 183.00 | | | 3 183.00 |
VB VAT | 22 917.00 | | | 22 917.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 25 709.00 | 25 709.00 | | 25 709.00 |
VM Income taxes | 14 120.00 | | | 14 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 354.00 | | | 5 354.00 |
VS Prepaid expenses | 8 046.00 | | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 272.00 | 90 192.00 | 9 080.00 | 99 272.00 |
VW VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 338.00 | 112 338.00 | | 112 338.00 |
