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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 | 135 527.00 | 110 509.00 | 25 018.00 | 135 527.00 |
AH Goodwill | 104 229.00 | | 104 229.00 | 104 229.00 |
AP Buildings | 111 239.00 | 48 741.00 | 62 497.00 | 111 239.00 |
AR Technical installations, industrial equipment and tools | 56 618.00 | 34 369.00 | 22 250.00 | 56 618.00 |
AT Other tangible assets | 203 498.00 | 125 669.00 | 77 829.00 | 203 498.00 |
AV Fixed assets in progress | 6 412.00 | | 6 412.00 | 6 412.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 624 457.00 | 319 287.00 | 305 170.00 | 624 457.00 |
BT Goods | 101 162.00 | 11 621.00 | 89 541.00 | 101 162.00 |
BV Advances and down payments on orders | 47 145.00 | | 47 145.00 | 47 145.00 |
BX Customers and related accounts | 226 367.00 | 11 487.00 | 214 880.00 | 226 367.00 |
BZ Other receivables | 283 448.00 | | 283 448.00 | 283 448.00 |
CF Cash and cash equivalents | 142 088.00 | | 142 088.00 | 142 088.00 |
CH Prepaid expenses | 49 769.00 | | 49 769.00 | 49 769.00 |
CJ TOTAL (II) | 849 980.00 | 23 108.00 | 826 872.00 | 849 980.00 |
CO Grand total (0 to V) | 1 474 437.00 | 342 395.00 | 1 132 042.00 | 1 474 437.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 583 083.00 | | | 583 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070.00 | | | -2 070.00 |
DL TOTAL (I) | 589 397.00 | | | 589 397.00 |
DQ Provisions for Expenses | 9 764.00 | | | 9 764.00 |
DR TOTAL (IV) | 9 764.00 | | | 9 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 252.00 | | | 18 252.00 |
DW Advances and down payments received on current orders | 58 018.00 | | | 58 018.00 |
DX Trade payables and related accounts | 280 450.00 | | | 280 450.00 |
DY Tax and social security liabilities | 79 105.00 | | | 79 105.00 |
DZ Fixed asset liabilities and related accounts | 7 694.00 | | | 7 694.00 |
EA Other liabilities | 5 429.00 | | | 5 429.00 |
EB Prepaid income (2) | 83 932.00 | | | 83 932.00 |
EC TOTAL (IV) | 532 881.00 | | | 532 881.00 |
EE Grand total (I to V) | 1 132 042.00 | | | 1 132 042.00 |
EG Accrued income and payables due within one year | 420 422.00 | | | 420 422.00 |
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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 | 1 782 390.00 | | 1 782 390.00 | 1 782 390.00 |
FG Production sold - services | 12 994.00 | | 12 994.00 | 12 994.00 |
FJ Net sales | 1 795 384.00 | | 1 795 384.00 | 1 795 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 905.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 1 837 919.00 | |
FS Purchases of goods (including customs duties) | | | 869 594.00 | |
FT Inventory change (goods) | | | 5 245.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 345 829.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 317 438.00 | |
FZ Social Security Contributions | | | 121 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 113 414.00 | |
GF Total Operating Expenses (II) | | | 1 839 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 970.00 | | | 27 970.00 |
HB Exceptional income from capital transactions | 2 124.00 | | | 2 124.00 |
HD Total exceptional income (VII) | 2 124.00 | | | 2 124.00 |
HF Exceptional expenses on capital transactions | 4 211.00 | | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | | | -2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 251.00 | | | 1 843 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 321.00 | | | 1 845 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070.00 | | | -2 070.00 |
HP References: Equipment leasing | 3 288.00 | | | 3 288.00 |
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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 | 538 129.00 | | | 538 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 934.00 | |
I4 DECREASES Grand Total | | | 624 457.00 | |
IO DECREASES Total including other intangible assets | | | 239 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 807.00 | | | 133 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 587.00 | | | 279 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 735.00 | | | 124 735.00 |
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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 | 275 771.00 | 4 517.00 | 42 922.00 | 275 771.00 |
PE DEPRECIATION Total including other intangible assets | 101 972.00 | | 8 536.00 | 101 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 799.00 | 4 517.00 | 34 386.00 | 173 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 760.00 | | 2 996.00 | 12 760.00 |
7C Grand total | 12 760.00 | | 2 996.00 | 12 760.00 |
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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 | 280 450.00 | 280 450.00 | | 280 450.00 |
8C Staff and Related Accounts | 35 186.00 | 35 186.00 | | 35 186.00 |
8D Social Security and Other Social Organizations | 45 645.00 | 45 645.00 | | 45 645.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
8L Deferred income | 83 932.00 | 29 491.00 | 54 441.00 | 83 932.00 |
UT Other financial assets | 6 935.00 | | | 6 935.00 |
UX Other trade receivables | 203 731.00 | | | 203 731.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 22 636.00 | | | 22 636.00 |
VC Group and associates | 201 321.00 | | | 201 321.00 |
VI Group and Associates | 18 252.00 | 18 252.00 | | 18 252.00 |
VM Income taxes | 25 128.00 | | | 25 128.00 |
VN Other taxes, similar payments | 31 530.00 | | | 31 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 333.00 | | | 25 333.00 |
VS Prepaid expenses | 49 769.00 | | | 49 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 519.00 | 531 192.00 | 35 327.00 | 566 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 862.00 | 423 421.00 | 54 441.00 | 477 862.00 |
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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 | 8.00 | 8.00 | | 8.00 |
