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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 | 6 325.00 | 4 153.00 | 2 172.00 | 6 325.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 84 678.00 | 83 134.00 | 1 545.00 | 84 678.00 |
AT Other tangible assets | 251 520.00 | 191 887.00 | 59 633.00 | 251 520.00 |
BJ TOTAL (I) | 344 200.00 | 279 174.00 | 65 026.00 | 344 200.00 |
BT Goods | 101 373.00 | | 101 373.00 | 101 373.00 |
BZ Other receivables | 66 276.00 | | 66 276.00 | 66 276.00 |
CD Marketable securities | 423 112.00 | | 423 112.00 | 423 112.00 |
CF Cash and cash equivalents | 177 764.00 | | 177 764.00 | 177 764.00 |
CH Prepaid expenses | 34 990.00 | | 34 990.00 | 34 990.00 |
CJ TOTAL (II) | 803 515.00 | | 803 515.00 | 803 515.00 |
CO Grand total (0 to V) | 1 147 715.00 | 279 174.00 | 868 541.00 | 1 147 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 080.00 | 182 080.00 | | 182 080.00 |
DB Share, merger, contribution premiums, etc. | 180 244.00 | 180 244.00 | | 180 244.00 |
DD Legal reserve (1) | 15 385.00 | 15 150.00 | | 15 385.00 |
DG Other reserves | 238 704.00 | 238 554.00 | | 238 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511.00 | 4 709.00 | | -511.00 |
DL TOTAL (I) | 615 902.00 | 620 737.00 | | 615 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 943.00 | 17 192.00 | | 18 943.00 |
DX Trade payables and related accounts | 147 811.00 | 122 828.00 | | 147 811.00 |
DY Tax and social security liabilities | 85 886.00 | 143 838.00 | | 85 886.00 |
EC TOTAL (IV) | 252 640.00 | 283 858.00 | | 252 640.00 |
EE Grand total (I to V) | 868 541.00 | 904 595.00 | | 868 541.00 |
EG Accrued income and payables due within one year | 252 640.00 | 283 858.00 | | 252 640.00 |
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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 | | | 1 623 728.00 | |
FJ Net sales | | | 1 623 728.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 623 941.00 | |
FS Purchases of goods (including customs duties) | | | 633 628.00 | |
FT Inventory change (goods) | | | 13 199.00 | |
FW Other purchases and external expenses | | | 369 000.00 | |
FX Taxes, duties, and similar payments | | | 11 663.00 | |
FY Salaries and Wages | | | 430 338.00 | |
FZ Social Security Contributions | | | 155 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 932.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 632 172.00 | |
GG - OPERATING RESULT (I - II) | | | -8 231.00 | |
GL Other interest and similar income | | | 8 250.00 | |
GP Total financial income (V) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 2 321.00 | | 506.00 |
HB Exceptional income from capital transactions | | 41 500.00 | | |
HD Total exceptional income (VII) | 506.00 | 43 821.00 | | 506.00 |
HE Exceptional expenses on management operations | 1 036.00 | 23.00 | | 1 036.00 |
HF Exceptional expenses on capital transactions | | 42 053.00 | | |
HH Total exceptional expenses (VIII) | 1 036.00 | 42 075.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 1 745.00 | | -530.00 |
HK Income tax | | 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 697.00 | 1 722 997.00 | | 1 632 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 208.00 | 1 718 287.00 | | 1 633 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511.00 | 4 709.00 | | -511.00 |
HP References: Equipment leasing | 164.00 | | | 164.00 |
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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 | 348 130.00 | | | 348 130.00 |
I4 DECREASES Grand Total | | 3 930.00 | 344 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 336 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 002.00 | | | 8 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 128.00 | | | 340 128.00 |
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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 | 264 172.00 | 18 932.00 | 3 930.00 | 264 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | 600.00 | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 619.00 | 18 332.00 | 3 930.00 | 260 619.00 |
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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 | 147 811.00 | 147 811.00 | | 147 811.00 |
8D Social Security and Other Social Organizations | 83 140.00 | 83 140.00 | | 83 140.00 |
VI Group and Associates | 21 688.00 | 21 688.00 | | 21 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 276.00 | 66 276.00 | | 66 276.00 |
VS Prepaid expenses | 34 990.00 | 34 990.00 | | 34 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 266.00 | 101 266.00 | | 101 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 640.00 | 252 640.00 | | 252 640.00 |
