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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 | 5 875.00 | 5 394.00 | 481.00 | 5 875.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 861.00 | 8 095.00 | 766.00 | 8 861.00 |
AT Other tangible assets | 110 555.00 | 70 654.00 | 39 901.00 | 110 555.00 |
BH Other financial assets | 35 702.00 | | 35 702.00 | 35 702.00 |
BJ TOTAL (I) | 175 993.00 | 84 144.00 | 91 849.00 | 175 993.00 |
BT Goods | 29 583.00 | | 29 583.00 | 29 583.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 110 901.00 | 310.00 | 110 591.00 | 110 901.00 |
BZ Other receivables | 104 775.00 | | 104 775.00 | 104 775.00 |
CD Marketable securities | 45 991.00 | | 45 991.00 | 45 991.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 295 479.00 | 310.00 | 295 169.00 | 295 479.00 |
CO Grand total (0 to V) | 471 472.00 | 84 454.00 | 387 018.00 | 471 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 168.00 | 227 748.00 | | 264 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971.00 | 36 420.00 | | 2 971.00 |
DL TOTAL (I) | 275 939.00 | 272 968.00 | | 275 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041.00 | 14 706.00 | | 3 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 15 656.00 | | 764.00 |
DW Advances and down payments received on current orders | | 4 078.00 | | |
DX Trade payables and related accounts | 89 793.00 | 75 780.00 | | 89 793.00 |
DY Tax and social security liabilities | 17 482.00 | 30 189.00 | | 17 482.00 |
EA Other liabilities | | 3 541.00 | | |
EC TOTAL (IV) | 111 080.00 | 143 950.00 | | 111 080.00 |
EE Grand total (I to V) | 387 018.00 | 416 918.00 | | 387 018.00 |
EG Accrued income and payables due within one year | 111 080.00 | 139 872.00 | | 111 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 041.00 | 14 706.00 | | 3 041.00 |
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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 | 165 378.00 | | 165 378.00 | 165 378.00 |
FG Production sold - services | 649 287.00 | | 649 287.00 | 649 287.00 |
FJ Net sales | 814 666.00 | | 814 666.00 | 814 666.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 835 680.00 | |
FS Purchases of goods (including customs duties) | | | 69 448.00 | |
FT Inventory change (goods) | | | -16 989.00 | |
FU Purchases of raw materials and other supplies | | | 36 813.00 | |
FW Other purchases and external expenses | | | 568 892.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 150 993.00 | |
FZ Social Security Contributions | | | 11 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 837 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 608.00 | 18 093.00 | | 16 608.00 |
HA Exceptional income from management transactions | | 902.00 | | |
HB Exceptional income from capital transactions | 38 882.00 | | | 38 882.00 |
HD Total exceptional income (VII) | 38 882.00 | 902.00 | | 38 882.00 |
HE Exceptional expenses on management operations | 4 664.00 | 3 341.00 | | 4 664.00 |
HF Exceptional expenses on capital transactions | 25 912.00 | 5 470.00 | | 25 912.00 |
HH Total exceptional expenses (VIII) | 30 575.00 | 8 811.00 | | 30 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 306.00 | -7 909.00 | | 8 306.00 |
HK Income tax | 3 240.00 | 15 188.00 | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 562.00 | 849 293.00 | | 874 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 591.00 | 812 873.00 | | 871 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971.00 | 36 420.00 | | 2 971.00 |
HP References: Equipment leasing | 29 575.00 | 29 387.00 | | 29 575.00 |
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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 | 193 702.00 | | 26 496.00 | 193 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 702.00 | |
I4 DECREASES Grand Total | | 44 205.00 | 175 993.00 | |
IO DECREASES Total including other intangible assets | | | 20 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 205.00 | 119 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 875.00 | | | 20 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 125.00 | | 26 496.00 | 137 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 702.00 | | | 35 702.00 |
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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 | 92 903.00 | 9 535.00 | 18 293.00 | 92 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | 200.00 | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 708.00 | 9 335.00 | 18 293.00 | 87 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 393.00 | 310.00 | 3 393.00 | 3 393.00 |
7B Total provisions for depreciation | 3 393.00 | 310.00 | 3 393.00 | 3 393.00 |
7C Grand total | 3 393.00 | 310.00 | 3 393.00 | 3 393.00 |
UE of which provisions and reversals: - Operating | | 310.00 | 3 393.00 | |
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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 | 89 793.00 | 89 793.00 | | 89 793.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 6 253.00 | 6 253.00 | | 6 253.00 |
UT Other financial assets | 35 702.00 | | 35 702.00 | 35 702.00 |
UX Other trade receivables | 107 731.00 | 107 731.00 | | 107 731.00 |
VA Doubtful or disputed receivables | 3 170.00 | 3 170.00 | | 3 170.00 |
VB VAT | 9 995.00 | 9 995.00 | | 9 995.00 |
VG Loans with a maturity of up to one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 13 872.00 | 13 872.00 | | 13 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 908.00 | 80 908.00 | | 80 908.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 442.00 | 219 741.00 | 35 702.00 | 255 442.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 080.00 | 111 080.00 | | 111 080.00 |
