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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 | 15 840.00 | 14 101.00 | 1 738.00 | 15 840.00 |
AH Goodwill | 1 290 047.00 | | 1 290 047.00 | 1 290 047.00 |
AP Buildings | 161 990.00 | 27 244.00 | 134 746.00 | 161 990.00 |
AR Technical installations, industrial equipment and tools | 63 452.00 | 45 199.00 | 18 253.00 | 63 452.00 |
AT Other tangible assets | 602 810.00 | 439 747.00 | 163 063.00 | 602 810.00 |
BH Other financial assets | 19 355.00 | | 19 355.00 | 19 355.00 |
BJ TOTAL (I) | 2 181 309.00 | 554 105.00 | 1 627 204.00 | 2 181 309.00 |
BL Raw materials, supplies | 9 964.00 | | 9 964.00 | 9 964.00 |
BT Goods | 125 474.00 | | 125 474.00 | 125 474.00 |
BV Advances and down payments on orders | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 525 225.00 | 12 004.00 | 513 220.00 | 525 225.00 |
BZ Other receivables | 409 844.00 | | 409 844.00 | 409 844.00 |
CF Cash and cash equivalents | 152 014.00 | | 152 014.00 | 152 014.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 1 234 964.00 | 12 004.00 | 1 222 959.00 | 1 234 964.00 |
CO Grand total (0 to V) | 3 416 274.00 | 566 110.00 | 2 850 163.00 | 3 416 274.00 |
CX Development or Research and Development Expenses | 27 814.00 | 27 814.00 | | 27 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 417 741.00 | | | 417 741.00 |
DG Other reserves | 6 866.00 | 417 741.00 | | 6 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 622.00 | 6 866.00 | | -235 622.00 |
DL TOTAL (I) | 243 985.00 | 479 608.00 | | 243 985.00 |
DU Loans and Debts from Credit Institutions (3) | 227 381.00 | 69 324.00 | | 227 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 785.00 | 1 007 965.00 | | 868 785.00 |
DW Advances and down payments received on current orders | | 650.00 | | |
DX Trade payables and related accounts | 1 303 684.00 | 680 249.00 | | 1 303 684.00 |
DY Tax and social security liabilities | 204 925.00 | 197 182.00 | | 204 925.00 |
EA Other liabilities | 1 400.00 | 677.00 | | 1 400.00 |
EC TOTAL (IV) | 2 606 177.00 | 1 956 049.00 | | 2 606 177.00 |
EE Grand total (I to V) | 2 850 163.00 | 2 435 657.00 | | 2 850 163.00 |
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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 | 2 174 304.00 | | 2 174 304.00 | 2 174 304.00 |
FD Production sold - goods | 83 434.00 | | 83 434.00 | 83 434.00 |
FG Production sold - services | 52 817.00 | | 52 817.00 | 52 817.00 |
FJ Net sales | 2 310 555.00 | | 2 310 555.00 | 2 310 555.00 |
FO Operating subsidies | | | 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 375.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 358 295.00 | |
FS Purchases of goods (including customs duties) | | | 631 617.00 | |
FT Inventory change (goods) | | | -34 178.00 | |
FU Purchases of raw materials and other supplies | | | 6 326.00 | |
FW Other purchases and external expenses | | | 1 144 918.00 | |
FX Taxes, duties, and similar payments | | | 39 452.00 | |
FY Salaries and Wages | | | 519 656.00 | |
FZ Social Security Contributions | | | 191 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 464.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 2 578 085.00 | |
GG - OPERATING RESULT (I - II) | | | -219 790.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 15 172.00 | |
GU Total financial expenses (VI) | | | 15 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 284.00 | 43.00 | | 4 284.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 4 284.00 | 50 043.00 | | 4 284.00 |
HE Exceptional expenses on management operations | 5 946.00 | 402.00 | | 5 946.00 |
HF Exceptional expenses on capital transactions | | 135 310.00 | | |
HH Total exceptional expenses (VIII) | 5 946.00 | 135 712.00 | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | -85 669.00 | | -1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 582.00 | 2 461 028.00 | | 2 363 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 204.00 | 2 454 161.00 | | 2 599 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 622.00 | 6 866.00 | | -235 622.00 |
HP References: Equipment leasing | 3 381.00 | 3 381.00 | | 3 381.00 |
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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 | 1 836 579.00 | | 344 730.00 | 1 836 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 814.00 | | | 27 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 355.00 | |
I4 DECREASES Grand Total | | | 2 181 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 100.00 | | 186 787.00 | 1 119 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 779.00 | | 151 475.00 | 676 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 887.00 | | 6 468.00 | 12 887.00 |
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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 | 479 967.00 | 74 139.00 | | 479 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 814.00 | | | 27 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | 9 394.00 | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 446.00 | 64 745.00 | | 447 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 540.00 | 3 464.00 | | 8 540.00 |
7B Total provisions for depreciation | 8 540.00 | 3 464.00 | | 8 540.00 |
7C Grand total | 8 540.00 | 3 464.00 | | 8 540.00 |
UE of which provisions and reversals: - Operating | | 3 464.00 | | |
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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 | 1 303 684.00 | 1 303 684.00 | | 1 303 684.00 |
8C Staff and Related Accounts | 91 646.00 | 91 646.00 | | 91 646.00 |
8D Social Security and Other Social Organizations | 92 188.00 | 92 188.00 | | 92 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 19 355.00 | | 19 355.00 | 19 355.00 |
UX Other trade receivables | 505 118.00 | 505 118.00 | | 505 118.00 |
VA Doubtful or disputed receivables | 20 107.00 | 20 107.00 | | 20 107.00 |
VB VAT | 50 898.00 | 50 898.00 | | 50 898.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 226 461.00 | 59 911.00 | 166 550.00 | 226 461.00 |
VI Group and Associates | 868 786.00 | 868 786.00 | | 868 786.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 640.00 | | | 41 640.00 |
VM Income taxes | 14 741.00 | 14 741.00 | | 14 741.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 745.00 | 13 745.00 | | 13 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 000.00 | 274 000.00 | | 274 000.00 |
VS Prepaid expenses | 8 479.00 | 8 479.00 | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 904.00 | 943 549.00 | 19 355.00 | 962 904.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 178.00 | 2 439 628.00 | 166 550.00 | 2 606 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
