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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 | 12 710.00 | 12 710.00 | | 12 710.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 154 816.00 | 140 705.00 | 14 111.00 | 154 816.00 |
AT Other tangible assets | 292 695.00 | 256 478.00 | 36 218.00 | 292 695.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 599 951.00 | 409 892.00 | 190 058.00 | 599 951.00 |
BT Goods | 65 535.00 | | 65 535.00 | 65 535.00 |
BX Customers and related accounts | 149 023.00 | | 149 023.00 | 149 023.00 |
BZ Other receivables | 23 063.00 | | 23 063.00 | 23 063.00 |
CF Cash and cash equivalents | 85 930.00 | | 85 930.00 | 85 930.00 |
CH Prepaid expenses | 21 327.00 | | 21 327.00 | 21 327.00 |
CJ TOTAL (II) | 344 879.00 | | 344 879.00 | 344 879.00 |
CO Grand total (0 to V) | 944 829.00 | 409 892.00 | 534 937.00 | 944 829.00 |
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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 | 139 370.00 | 98 126.00 | | 139 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165.00 | 41 245.00 | | -1 165.00 |
DJ Investment subsidies | 1 313.00 | 2 188.00 | | 1 313.00 |
DL TOTAL (I) | 148 318.00 | 150 358.00 | | 148 318.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 634.00 | 117 313.00 | | 63 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 72 927.00 | | 886.00 |
DW Advances and down payments received on current orders | | 19 950.00 | | |
DX Trade payables and related accounts | 148 118.00 | 149 840.00 | | 148 118.00 |
DY Tax and social security liabilities | 84 433.00 | 69 535.00 | | 84 433.00 |
EA Other liabilities | 64 547.00 | 24 556.00 | | 64 547.00 |
EC TOTAL (IV) | 361 619.00 | 454 121.00 | | 361 619.00 |
EE Grand total (I to V) | 534 937.00 | 604 479.00 | | 534 937.00 |
EG Accrued income and payables due within one year | 338 504.00 | 371 090.00 | | 338 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 474.00 | | 554.00 |
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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 | | | 2 512 571.00 | |
FG Production sold - services | | | 486 187.00 | |
FJ Net sales | | | 2 998 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 3 008 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 445.00 | |
FT Inventory change (goods) | | | 15 228.00 | |
FU Purchases of raw materials and other supplies | | | 21 231.00 | |
FW Other purchases and external expenses | | | 335 877.00 | |
FX Taxes, duties, and similar payments | | | 23 882.00 | |
FY Salaries and Wages | | | 378 745.00 | |
FZ Social Security Contributions | | | 112 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 3 008 301.00 | |
GG - OPERATING RESULT (I - II) | | | 539.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 475.00 | 10 485.00 | | 1 475.00 |
HD Total exceptional income (VII) | 1 475.00 | 10 485.00 | | 1 475.00 |
HE Exceptional expenses on management operations | 293.00 | 497.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 358.00 | 6 323.00 | | 358.00 |
HG Exceptional depreciation and provisions | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 6 819.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 3 666.00 | | -1 055.00 |
HK Income tax | -533.00 | 4 197.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 315.00 | 2 974 988.00 | | 3 010 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 480.00 | 2 933 743.00 | | 3 011 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165.00 | 41 245.00 | | -1 165.00 |
HP References: Equipment leasing | 11 607.00 | 13 250.00 | | 11 607.00 |
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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 | 601 506.00 | | 15 095.00 | 601 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 16 650.00 | 599 951.00 | |
IO DECREASES Total including other intangible assets | | | 152 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 650.00 | 447 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 210.00 | | | 152 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 067.00 | | 15 095.00 | 449 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 390 555.00 | 35 629.00 | 16 292.00 | 390 555.00 |
PE DEPRECIATION Total including other intangible assets | 12 710.00 | | | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 845.00 | 35 629.00 | 16 292.00 | 377 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 148 118.00 | 148 118.00 | | 148 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 394.00 | 65 394.00 | | 65 394.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 149 023.00 | 149 023.00 | | 149 023.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 63 081.00 | 39 966.00 | 23 115.00 | 63 081.00 |
VK Loans repaid during the year | 53 758.00 | | | 53 758.00 |
VP Miscellaneous | 23 063.00 | 23 063.00 | | 23 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 433.00 | 84 433.00 | | 84 433.00 |
VS Prepaid expenses | 21 327.00 | 21 327.00 | | 21 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 589.00 | 193 414.00 | 176.00 | 193 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 619.00 | 338 504.00 | 23 115.00 | 361 619.00 |
