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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
AH Goodwill | 493 047.00 | 180 000.00 | 313 047.00 | 493 047.00 |
AP Buildings | 259 732.00 | 252 861.00 | 6 871.00 | 259 732.00 |
AR Technical installations, industrial equipment and tools | 20 188.00 | 20 188.00 | | 20 188.00 |
AT Other tangible assets | 17 510.00 | 14 739.00 | 2 771.00 | 17 510.00 |
BH Other financial assets | 18 928.00 | | 18 928.00 | 18 928.00 |
BJ TOTAL (I) | 823 184.00 | 471 765.00 | 351 418.00 | 823 184.00 |
BT Goods | 591 823.00 | 6 666.00 | 585 156.00 | 591 823.00 |
BX Customers and related accounts | 24 343.00 | | 24 343.00 | 24 343.00 |
BZ Other receivables | 51 199.00 | | 51 199.00 | 51 199.00 |
CF Cash and cash equivalents | 70 391.00 | | 70 391.00 | 70 391.00 |
CH Prepaid expenses | 20 686.00 | | 20 686.00 | 20 686.00 |
CJ TOTAL (II) | 758 443.00 | 6 666.00 | 751 777.00 | 758 443.00 |
CO Grand total (0 to V) | 1 581 627.00 | 478 432.00 | 1 103 195.00 | 1 581 627.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 649 217.00 | | | 649 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 578.00 | | | -169 578.00 |
DL TOTAL (I) | 523 639.00 | | | 523 639.00 |
DU Loans and Debts from Credit Institutions (3) | 35 655.00 | | | 35 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 43 602.00 | | | 43 602.00 |
DX Trade payables and related accounts | 355 870.00 | | | 355 870.00 |
DY Tax and social security liabilities | 62 813.00 | | | 62 813.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 579 556.00 | | | 579 556.00 |
EE Grand total (I to V) | 1 103 195.00 | | | 1 103 195.00 |
EG Accrued income and payables due within one year | 560 421.00 | | | 560 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 528 784.00 | | 1 528 784.00 | 1 528 784.00 |
FD Production sold - goods | 120 407.00 | | 120 407.00 | 120 407.00 |
FG Production sold - services | 2 817.00 | | 2 817.00 | 2 817.00 |
FJ Net sales | 1 652 009.00 | | 1 652 009.00 | 1 652 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 271.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 667 486.00 | |
FS Purchases of goods (including customs duties) | | | 718 043.00 | |
FT Inventory change (goods) | | | 42 237.00 | |
FU Purchases of raw materials and other supplies | | | 30 738.00 | |
FW Other purchases and external expenses | | | 404 996.00 | |
FX Taxes, duties, and similar payments | | | 36 932.00 | |
FY Salaries and Wages | | | 303 689.00 | |
FZ Social Security Contributions | | | 106 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 666.00 | |
GE Other Expenses | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 1 655 902.00 | |
GG - OPERATING RESULT (I - II) | | | 11 583.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 194.00 | | | 3 194.00 |
A4 Equity method investments | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 181 000.00 | | | 181 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 000.00 | | | -181 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 486.00 | | | 1 667 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 065.00 | | | 1 837 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 578.00 | | | -169 578.00 |
HP References: Equipment leasing | 3 564.00 | | | 3 564.00 |
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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 | 837 961.00 | | | 837 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 728.00 | |
I4 DECREASES Grand Total | | | 823 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 272.00 | | | 9 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 914.00 | | | 306 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 728.00 | | | 28 728.00 |
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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 | 312 273.00 | 1 625.00 | 22 132.00 | 312 273.00 |
PE DEPRECIATION Total including other intangible assets | 9 272.00 | | 5 296.00 | 9 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 001.00 | 1 625.00 | 16 837.00 | 303 001.00 |
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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 | 355 870.00 | 355 870.00 | | 355 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 216.00 | 125 216.00 | | 125 216.00 |
UT Other financial assets | 18 928.00 | | | 18 928.00 |
UX Other trade receivables | 24 343.00 | | | 24 343.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 35 456.00 | 16 321.00 | 19 135.00 | 35 456.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 13 544.00 | | | 13 544.00 |
VP Miscellaneous | 51 200.00 | | | 51 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 814.00 | 62 814.00 | | 62 814.00 |
VS Prepaid expenses | 20 686.00 | | | 20 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 157.00 | 96 229.00 | 18 928.00 | 115 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 556.00 | 560 421.00 | 19 135.00 | 579 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
