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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 | 2 660.00 | 2.00 | 2 658.00 | 2 660.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 5 151.00 | 5 151.00 | | 5 151.00 |
AR Technical installations, industrial equipment and tools | 9 123.00 | 9 123.00 | | 9 123.00 |
AT Other tangible assets | 298 914.00 | 276 280.00 | 22 634.00 | 298 914.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 475 990.00 | 290 556.00 | 185 433.00 | 475 990.00 |
BT Goods | 258 299.00 | | 258 299.00 | 258 299.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 35 174.00 | 18 500.00 | 16 674.00 | 35 174.00 |
BZ Other receivables | 46 549.00 | | 46 549.00 | 46 549.00 |
CF Cash and cash equivalents | 80 063.00 | | 80 063.00 | 80 063.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 427 051.00 | 18 500.00 | 408 551.00 | 427 051.00 |
CO Grand total (0 to V) | 903 041.00 | 309 056.00 | 593 984.00 | 903 041.00 |
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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 | 72 445.00 | | | 72 445.00 |
DH Retained earnings | 29 770.00 | | | 29 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408.00 | | | -408.00 |
DJ Investment subsidies | 2 133.00 | | | 2 133.00 |
DL TOTAL (I) | 323 939.00 | | | 323 939.00 |
DP Provisions for Risks | 13 037.00 | | | 13 037.00 |
DR TOTAL (IV) | 13 037.00 | | | 13 037.00 |
DU Loans and Debts from Credit Institutions (3) | 15 292.00 | | | 15 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 379.00 | | | 60 379.00 |
DW Advances and down payments received on current orders | 922.00 | | | 922.00 |
DX Trade payables and related accounts | 113 232.00 | | | 113 232.00 |
DY Tax and social security liabilities | 42 171.00 | | | 42 171.00 |
EA Other liabilities | 25 013.00 | | | 25 013.00 |
EC TOTAL (IV) | 257 008.00 | | | 257 008.00 |
EE Grand total (I to V) | 593 984.00 | | | 593 984.00 |
EG Accrued income and payables due within one year | 228 382.00 | | | 228 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 014.00 | | | 15 014.00 |
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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 | 804 497.00 | | 804 497.00 | 804 497.00 |
FJ Net sales | 804 497.00 | | 804 497.00 | 804 497.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 812 164.00 | |
FS Purchases of goods (including customs duties) | | | 528 882.00 | |
FT Inventory change (goods) | | | -12 686.00 | |
FU Purchases of raw materials and other supplies | | | 4 300.00 | |
FW Other purchases and external expenses | | | 113 841.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 129 345.00 | |
FZ Social Security Contributions | | | 29 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 037.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 816 899.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GL Other interest and similar income | | | 3 514.00 | |
GO Net income from sales of marketable securities | | | 712.00 | |
GP Total financial income (V) | | | 4 226.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 512.00 | | | 2 512.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | | | 440.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 190.00 | | | 817 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 598.00 | | | 817 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408.00 | | | -408.00 |
HP References: Equipment leasing | 6 349.00 | | | 6 349.00 |
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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 | 478 059.00 | | 5 631.00 | 478 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 475 990.00 | |
IO DECREASES Total including other intangible assets | | | 167 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 308 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 222.00 | | 2 660.00 | 165 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 766.00 | | 2 971.00 | 312 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 291 770.00 | 6 486.00 | 7 700.00 | 291 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | 2.00 | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 619.00 | 6 484.00 | 7 700.00 | 286 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 037.00 | | |
6T Receivables | 18 500.00 | | | 18 500.00 |
7B Total provisions for depreciation | 18 500.00 | | | 18 500.00 |
7C Grand total | 18 500.00 | 13 037.00 | | 18 500.00 |
UE of which provisions and reversals: - Operating | | 13 037.00 | | |
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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 | 37 714.00 | 10 010.00 | 27 704.00 | 37 714.00 |
8B Suppliers and Related Accounts | 113 232.00 | 113 232.00 | | 113 232.00 |
8C Staff and Related Accounts | 16 392.00 | 16 392.00 | | 16 392.00 |
8D Social Security and Other Social Organizations | 18 007.00 | 18 007.00 | | 18 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 013.00 | 25 013.00 | | 25 013.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 14 924.00 | | | 14 924.00 |
VA Doubtful or disputed receivables | 20 251.00 | | | 20 251.00 |
VB VAT | 12 352.00 | | | 12 352.00 |
VH Loans with a maturity of more than one year at origin | 15 292.00 | 15 292.00 | | 15 292.00 |
VI Group and Associates | 22 665.00 | 22 665.00 | | 22 665.00 |
VK Loans repaid during the year | 9 885.00 | | | 9 885.00 |
VM Income taxes | 6 455.00 | | | 6 455.00 |
VN Other taxes, similar payments | 1 507.00 | | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 235.00 | | | 26 235.00 |
VS Prepaid expenses | 6 149.00 | | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 943.00 | 87 873.00 | 70.00 | 87 943.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 086.00 | 228 382.00 | 27 704.00 | 256 086.00 |
