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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 | 20 685.00 | 3 463.00 | 17 222.00 | 20 685.00 |
AH Goodwill | 83 240.00 | | 83 240.00 | 83 240.00 |
AR Technical installations, industrial equipment and tools | 390 509.00 | 280 069.00 | 110 440.00 | 390 509.00 |
AT Other tangible assets | 352 128.00 | 247 225.00 | 104 903.00 | 352 128.00 |
BJ TOTAL (I) | 846 562.00 | 530 757.00 | 315 805.00 | 846 562.00 |
BT Goods | 33 235.00 | | 33 235.00 | 33 235.00 |
BX Customers and related accounts | 38 194.00 | | 38 194.00 | 38 194.00 |
BZ Other receivables | 60 671.00 | | 60 671.00 | 60 671.00 |
CF Cash and cash equivalents | 28 278.00 | | 28 278.00 | 28 278.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 175 347.00 | | 175 347.00 | 175 347.00 |
CO Grand total (0 to V) | 1 021 909.00 | 530 757.00 | 491 152.00 | 1 021 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 109 622.00 | | | 109 622.00 |
DH Retained earnings | -48 870.00 | | | -48 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 249.00 | | | -15 249.00 |
DL TOTAL (I) | 265 504.00 | | | 265 504.00 |
DU Loans and Debts from Credit Institutions (3) | 73 018.00 | | | 73 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DW Advances and down payments received on current orders | 7 044.00 | | | 7 044.00 |
DX Trade payables and related accounts | 74 799.00 | | | 74 799.00 |
DY Tax and social security liabilities | 68 410.00 | | | 68 410.00 |
EA Other liabilities | 2 122.00 | | | 2 122.00 |
EC TOTAL (IV) | 225 648.00 | | | 225 648.00 |
EE Grand total (I to V) | 491 152.00 | | | 491 152.00 |
EG Accrued income and payables due within one year | 176 819.00 | | | 176 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 1 781 792.00 | | 1 781 792.00 | 1 781 792.00 |
FG Production sold - services | 97 428.00 | | 97 428.00 | 97 428.00 |
FJ Net sales | 1 879 220.00 | | 1 879 220.00 | 1 879 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 313.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 890 536.00 | |
FS Purchases of goods (including customs duties) | | | 423 749.00 | |
FT Inventory change (goods) | | | 2 412.00 | |
FW Other purchases and external expenses | | | 612 162.00 | |
FX Taxes, duties, and similar payments | | | 41 597.00 | |
FY Salaries and Wages | | | 524 864.00 | |
FZ Social Security Contributions | | | 149 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 228.00 | |
GE Other Expenses | | | 56 961.00 | |
GF Total Operating Expenses (II) | | | 1 911 671.00 | |
GG - OPERATING RESULT (I - II) | | | -21 135.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 313.00 | | | 11 313.00 |
A2 TOTAL ASSETS | 26 716.00 | | | 26 716.00 |
A4 Equity method investments | 56 958.00 | | | 56 958.00 |
HA Exceptional income from management transactions | 3 856.00 | | | 3 856.00 |
HD Total exceptional income (VII) | 3 856.00 | | | 3 856.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 779.00 | | | 3 779.00 |
HK Income tax | -3 120.00 | | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 392.00 | | | 1 894 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 640.00 | | | 1 909 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 249.00 | | | -15 249.00 |
HP References: Equipment leasing | 14 699.00 | | | 14 699.00 |
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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 | 791 353.00 | | 55 210.00 | 791 353.00 |
I4 DECREASES Grand Total | | | 846 562.00 | |
IO DECREASES Total including other intangible assets | | | 103 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 925.00 | | 20 000.00 | 83 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 428.00 | | 35 210.00 | 707 428.00 |
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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 | 430 529.00 | 100 228.00 | | 430 529.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 2 778.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 844.00 | 97 451.00 | | 429 844.00 |
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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 | 74 799.00 | 74 799.00 | | 74 799.00 |
8C Staff and Related Accounts | 26 138.00 | 26 138.00 | | 26 138.00 |
8D Social Security and Other Social Organizations | 23 336.00 | 23 336.00 | | 23 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 38 194.00 | 38 194.00 | | 38 194.00 |
VB VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 72 826.00 | 23 997.00 | 48 829.00 | 72 826.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 23 723.00 | | | 23 723.00 |
VM Income taxes | 30 776.00 | 30 776.00 | | 30 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 507.00 | 20 507.00 | | 20 507.00 |
VS Prepaid expenses | 14 969.00 | 14 969.00 | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 834.00 | 113 834.00 | | 113 834.00 |
VW VAT | 16 090.00 | 16 090.00 | | 16 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 604.00 | 169 774.00 | 48 829.00 | 218 604.00 |
