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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 | 146.00 | 146.00 | | 146.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 9 622.00 | 8 485.00 | 1 137.00 | 9 622.00 |
AR Technical installations, industrial equipment and tools | 2 685.00 | 2 685.00 | | 2 685.00 |
AT Other tangible assets | 52 603.00 | 45 136.00 | 7 467.00 | 52 603.00 |
BB Receivables related to investments | 129 294.00 | | 129 294.00 | 129 294.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 270 302.00 | 56 452.00 | 213 850.00 | 270 302.00 |
BL Raw materials, supplies | 6 294.00 | | 6 294.00 | 6 294.00 |
BX Customers and related accounts | 101 019.00 | | 101 019.00 | 101 019.00 |
BZ Other receivables | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 97 860.00 | | 97 860.00 | 97 860.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 221 170.00 | | 221 170.00 | 221 170.00 |
CO Grand total (0 to V) | 491 471.00 | 56 452.00 | 435 019.00 | 491 471.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 15 491.00 | | | 15 491.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 131 823.00 | | | 131 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 501.00 | | | 24 501.00 |
DL TOTAL (I) | 180 199.00 | | | 180 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DW Advances and down payments received on current orders | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 70 649.00 | | | 70 649.00 |
DY Tax and social security liabilities | 76 897.00 | | | 76 897.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 150 277.00 | | | 150 277.00 |
EE Grand total (I to V) | 330 475.00 | | | 330 475.00 |
EG Accrued income and payables due within one year | 150 277.00 | | | 150 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 239.00 | | 398 239.00 | 398 239.00 |
FJ Net sales | 398 239.00 | | 398 239.00 | 398 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 399 894.00 | |
FU Purchases of raw materials and other supplies | | | 71 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 194 049.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 130 316.00 | |
FZ Social Security Contributions | | | 51 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 626.00 | |
GG - OPERATING RESULT (I - II) | | | -56 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 605.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
A2 TOTAL ASSETS | 23 058.00 | | | 23 058.00 |
HA Exceptional income from management transactions | 19 078.00 | | | 19 078.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 79 078.00 | | | 79 078.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 608.00 | | | 78 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 597.00 | | | 481 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 097.00 | | | 457 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 501.00 | | | 24 501.00 |
HP References: Equipment leasing | 55 645.00 | | | 55 645.00 |
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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 | 270 302.00 | | 8 405.00 | 270 302.00 |
I3 DECREASES Total Financial Fixed Assets | 37 200.00 | | 135 539.00 | 37 200.00 |
I4 DECREASES Grand Total | 37 200.00 | | 241 507.00 | 37 200.00 |
IO DECREASES Total including other intangible assets | | | 38 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 258.00 | | | 38 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 909.00 | | 2 800.00 | 64 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 134.00 | | 5 605.00 | 167 134.00 |
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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 | 56 452.00 | 4 919.00 | | 56 452.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 306.00 | 4 919.00 | | 56 306.00 |
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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 | 70 649.00 | 70 649.00 | | 70 649.00 |
8C Staff and Related Accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
8D Social Security and Other Social Organizations | 39 599.00 | 39 599.00 | | 39 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UL Receivables related to investments | 134 899.00 | | | 134 899.00 |
UT Other financial assets | 37 200.00 | | | 37 200.00 |
UX Other trade receivables | 72 473.00 | | | 72 473.00 |
VB VAT | 2 816.00 | | | 2 816.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 4 270.00 | | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 376.00 | 17 376.00 | | 17 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | | | 796.00 |
VS Prepaid expenses | 6 051.00 | | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 255.00 | 80 356.00 | 134 899.00 | 215 255.00 |
VW VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 277.00 | 150 277.00 | | 150 277.00 |
