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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 233.00 | | 97 233.00 | 97 233.00 |
AR Technical installations, industrial equipment and tools | 31 973.00 | 27 245.00 | 4 728.00 | 31 973.00 |
AT Other tangible assets | 128 074.00 | 109 210.00 | 18 864.00 | 128 074.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 264 895.00 | 136 455.00 | 128 440.00 | 264 895.00 |
BT Goods | 46 189.00 | | 46 189.00 | 46 189.00 |
BX Customers and related accounts | 100 686.00 | 8 865.00 | 91 821.00 | 100 686.00 |
BZ Other receivables | 83 560.00 | | 83 560.00 | 83 560.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 23 684.00 | | 23 684.00 | 23 684.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 272 819.00 | 8 865.00 | 263 954.00 | 272 819.00 |
CO Grand total (0 to V) | 537 714.00 | 145 320.00 | 392 394.00 | 537 714.00 |
CR Shares due in more than one year | 16 383.00 | | | 16 383.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 97 269.00 | 107 811.00 | | 97 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 725.00 | -10 543.00 | | -10 725.00 |
DL TOTAL (I) | 94 929.00 | 105 653.00 | | 94 929.00 |
DU Loans and Debts from Credit Institutions (3) | 78 447.00 | 167 027.00 | | 78 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 664.00 | | 1 865.00 |
DW Advances and down payments received on current orders | 6 620.00 | | | 6 620.00 |
DX Trade payables and related accounts | 93 756.00 | 73 550.00 | | 93 756.00 |
DY Tax and social security liabilities | 103 561.00 | 115 475.00 | | 103 561.00 |
DZ Fixed asset liabilities and related accounts | 3 278.00 | | | 3 278.00 |
EA Other liabilities | 3 543.00 | 5 838.00 | | 3 543.00 |
EB Prepaid income (2) | 6 395.00 | | | 6 395.00 |
EC TOTAL (IV) | 297 466.00 | 362 555.00 | | 297 466.00 |
EE Grand total (I to V) | 392 394.00 | 468 208.00 | | 392 394.00 |
EG Accrued income and payables due within one year | 241 045.00 | 284 658.00 | | 241 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 26 486.00 | | 478.00 |
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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 | 375 025.00 | | 375 025.00 | 375 025.00 |
FG Production sold - services | 523 397.00 | | 523 397.00 | 523 397.00 |
FJ Net sales | 898 423.00 | | 898 423.00 | 898 423.00 |
FN Capitalized production | | | 2 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 470.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 914 904.00 | |
FS Purchases of goods (including customs duties) | | | 138 067.00 | |
FT Inventory change (goods) | | | -8 546.00 | |
FU Purchases of raw materials and other supplies | | | 11 430.00 | |
FW Other purchases and external expenses | | | 412 808.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 259 317.00 | |
FZ Social Security Contributions | | | 90 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 294.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 928 333.00 | |
GG - OPERATING RESULT (I - II) | | | -13 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 712.00 | 5 416.00 | | 12 712.00 |
HA Exceptional income from management transactions | 476.00 | 1 065.00 | | 476.00 |
HB Exceptional income from capital transactions | 11 167.00 | | | 11 167.00 |
HD Total exceptional income (VII) | 11 643.00 | 1 065.00 | | 11 643.00 |
HE Exceptional expenses on management operations | 4 923.00 | 1 349.00 | | 4 923.00 |
HF Exceptional expenses on capital transactions | 2 909.00 | | | 2 909.00 |
HH Total exceptional expenses (VIII) | 7 832.00 | 1 349.00 | | 7 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 810.00 | -284.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 775.00 | 862 299.00 | | 928 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 500.00 | 872 842.00 | | 939 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 725.00 | -10 543.00 | | -10 725.00 |
HP References: Equipment leasing | 41 093.00 | 35 482.00 | | 41 093.00 |
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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 | 257 454.00 | | 14 117.00 | 257 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | 6 677.00 | 264 895.00 | |
IO DECREASES Total including other intangible assets | | | 97 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 677.00 | 160 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 233.00 | | | 97 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 606.00 | | 14 117.00 | 152 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
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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 | 129 850.00 | 10 372.00 | 3 767.00 | 129 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 850.00 | 10 372.00 | 3 767.00 | 129 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 329.00 | 5 294.00 | 758.00 | 4 329.00 |
7B Total provisions for depreciation | 4 329.00 | 5 294.00 | 758.00 | 4 329.00 |
7C Grand total | 4 329.00 | 5 294.00 | 758.00 | 4 329.00 |
UE of which provisions and reversals: - Operating | | 5 294.00 | 758.00 | |
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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 | 93 756.00 | 93 756.00 | | 93 756.00 |
8C Staff and Related Accounts | 43 512.00 | 43 512.00 | | 43 512.00 |
8D Social Security and Other Social Organizations | 35 555.00 | 35 555.00 | | 35 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
8L Deferred income | 6 395.00 | 6 395.00 | | 6 395.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 84 302.00 | 84 302.00 | | 84 302.00 |
VA Doubtful or disputed receivables | 16 383.00 | | 16 383.00 | 16 383.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VC Group and associates | 65 623.00 | 65 623.00 | | 65 623.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 77 969.00 | 28 169.00 | 49 801.00 | 77 969.00 |
VI Group and Associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VK Loans repaid during the year | 62 387.00 | | | 62 387.00 |
VM Income taxes | 11 202.00 | 11 202.00 | | 11 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 192.00 | 12 192.00 | | 12 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 547.00 | 170 563.00 | 23 983.00 | 194 547.00 |
VW VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 846.00 | 241 045.00 | 49 801.00 | 290 846.00 |
