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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 | 22 315.00 | 21 315.00 | 1 000.00 | 22 315.00 |
AH Goodwill | 160 879.00 | 38 944.00 | 121 935.00 | 160 879.00 |
AR Technical installations, industrial equipment and tools | 119 898.00 | 119 151.00 | 747.00 | 119 898.00 |
AT Other tangible assets | 202 911.00 | 192 552.00 | 10 359.00 | 202 911.00 |
BD Other fixed assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BH Other financial assets | 12 932.00 | | 12 932.00 | 12 932.00 |
BJ TOTAL (I) | 536 002.00 | 376 461.00 | 159 541.00 | 536 002.00 |
BL Raw materials, supplies | 27 505.00 | | 27 505.00 | 27 505.00 |
BN Goods in progress | 4 589.00 | | 4 589.00 | 4 589.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 131 276.00 | 332.00 | 130 944.00 | 131 276.00 |
BZ Other receivables | 49 359.00 | | 49 359.00 | 49 359.00 |
CF Cash and cash equivalents | 41 330.00 | | 41 330.00 | 41 330.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 263 496.00 | 332.00 | 263 163.00 | 263 496.00 |
CO Grand total (0 to V) | 799 498.00 | 376 793.00 | 422 705.00 | 799 498.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 20 240.00 | 59 306.00 | | 20 240.00 |
DH Retained earnings | -10 212.00 | -10 212.00 | | -10 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | -39 066.00 | | 5 193.00 |
DL TOTAL (I) | 246 021.00 | 240 828.00 | | 246 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 4 526.00 | | 3 400.00 |
DW Advances and down payments received on current orders | 6 173.00 | 3 686.00 | | 6 173.00 |
DX Trade payables and related accounts | 93 985.00 | 55 789.00 | | 93 985.00 |
DY Tax and social security liabilities | 72 885.00 | 83 268.00 | | 72 885.00 |
EA Other liabilities | 242.00 | 754.00 | | 242.00 |
EC TOTAL (IV) | 176 685.00 | 151 174.00 | | 176 685.00 |
EE Grand total (I to V) | 422 705.00 | 392 002.00 | | 422 705.00 |
EG Accrued income and payables due within one year | 176 684.00 | 151 174.00 | | 176 684.00 |
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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 | 997 814.00 | 20 900.00 | 1 018 714.00 | 997 814.00 |
FJ Net sales | 997 814.00 | 20 900.00 | 1 018 714.00 | 997 814.00 |
FM Inventory production | | | 36.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 022 688.00 | |
FS Purchases of goods (including customs duties) | | | 187 385.00 | |
FU Purchases of raw materials and other supplies | | | 165 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 232 639.00 | |
FX Taxes, duties, and similar payments | | | 23 753.00 | |
FY Salaries and Wages | | | 304 201.00 | |
FZ Social Security Contributions | | | 97 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 1 022 263.00 | |
GG - OPERATING RESULT (I - II) | | | 425.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 920.00 | 7 548.00 | | 3 920.00 |
A2 TOTAL ASSETS | 13 030.00 | 18 112.00 | | 13 030.00 |
A4 Equity method investments | 3 639.00 | 2 885.00 | | 3 639.00 |
HB Exceptional income from capital transactions | 21 255.00 | | | 21 255.00 |
HD Total exceptional income (VII) | 21 255.00 | | | 21 255.00 |
HE Exceptional expenses on management operations | 35.00 | 663.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 16 630.00 | 82.00 | | 16 630.00 |
HH Total exceptional expenses (VIII) | 16 665.00 | 745.00 | | 16 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | -745.00 | | 4 590.00 |
HK Income tax | -1 151.00 | -510.00 | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 444.00 | 1 055 479.00 | | 1 044 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 251.00 | 1 094 545.00 | | 1 039 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193.00 | -39 066.00 | | 5 193.00 |
HP References: Equipment leasing | 52 284.00 | 46 146.00 | | 52 284.00 |
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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 | 552 914.00 | | 6 628.00 | 552 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 913.00 | 25 499.00 | |
I4 DECREASES Grand Total | | 23 542.00 | 536 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 183 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 629.00 | 322 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 194.00 | | | 183 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 931.00 | | 6 507.00 | 323 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 290.00 | | 122.00 | 41 290.00 |
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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 | 375 582.00 | 7 790.00 | 6 910.00 | 375 582.00 |
PE DEPRECIATION Total including other intangible assets | 64 759.00 | | | 64 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 823.00 | 7 790.00 | 6 910.00 | 310 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 944.00 | | | 38 944.00 |
6T Receivables | 101.00 | 232.00 | | 101.00 |
7B Total provisions for depreciation | 39 045.00 | 232.00 | | 39 045.00 |
7C Grand total | 39 045.00 | 232.00 | | 39 045.00 |
UE of which provisions and reversals: - Operating | | 232.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 93 985.00 | 93 985.00 | | 93 985.00 |
8C Staff and Related Accounts | 30 930.00 | 30 930.00 | | 30 930.00 |
8D Social Security and Other Social Organizations | 22 124.00 | 22 124.00 | | 22 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 12 932.00 | | 12 932.00 | 12 932.00 |
UX Other trade receivables | 130 877.00 | 130 877.00 | | 130 877.00 |
VA Doubtful or disputed receivables | 399.00 | | 399.00 | 399.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 17 469.00 | 613.00 | 16 856.00 | 17 469.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VK Loans repaid during the year | 3 152.00 | | | 3 152.00 |
VM Income taxes | 18 498.00 | 18 498.00 | | 18 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 565.00 | 9 565.00 | | 9 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 086.00 | 13 086.00 | | 13 086.00 |
VS Prepaid expenses | 9 257.00 | 9 257.00 | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 824.00 | 172 637.00 | 30 187.00 | 202 824.00 |
VW VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 512.00 | 170 512.00 | | 170 512.00 |
