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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
AF Concessions, Patents and Similar Rights | 6 966.00 | 6 966.00 | | 6 966.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AP Buildings | 12 382.00 | 1 075.00 | 11 307.00 | 12 382.00 |
AR Technical installations, industrial equipment and tools | 97 017.00 | 62 094.00 | 34 923.00 | 97 017.00 |
AT Other tangible assets | 26 146.00 | 23 065.00 | 3 082.00 | 26 146.00 |
BH Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
BJ TOTAL (I) | 223 827.00 | 97 627.00 | 126 200.00 | 223 827.00 |
BP Services in progress | 12 484.00 | | 12 484.00 | 12 484.00 |
BT Goods | 35 261.00 | | 35 261.00 | 35 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 731.00 | | 154 731.00 | 154 731.00 |
BZ Other receivables | 41 207.00 | | 41 207.00 | 41 207.00 |
CF Cash and cash equivalents | 8 238.00 | | 8 238.00 | 8 238.00 |
CH Prepaid expenses | 54 569.00 | | 54 569.00 | 54 569.00 |
CJ TOTAL (II) | 306 490.00 | | 306 490.00 | 306 490.00 |
CO Grand total (0 to V) | 530 317.00 | 97 627.00 | 432 690.00 | 530 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 59 250.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 9 750.00 | | |
DD Legal reserve (1) | 1 431.00 | 1 431.00 | | 1 431.00 |
DH Retained earnings | -36 148.00 | -4 734.00 | | -36 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 230.00 | -31 414.00 | | -6 230.00 |
DJ Investment subsidies | 23 032.00 | 27 318.00 | | 23 032.00 |
DL TOTAL (I) | 82 086.00 | 61 601.00 | | 82 086.00 |
DU Loans and Debts from Credit Institutions (3) | 44 493.00 | 82 167.00 | | 44 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 969.00 | 57 236.00 | | 46 969.00 |
DW Advances and down payments received on current orders | | 9 230.00 | | |
DX Trade payables and related accounts | 97 486.00 | 122 013.00 | | 97 486.00 |
DY Tax and social security liabilities | 51 362.00 | 41 145.00 | | 51 362.00 |
EA Other liabilities | 110 294.00 | 96 347.00 | | 110 294.00 |
EC TOTAL (IV) | 350 604.00 | 408 138.00 | | 350 604.00 |
EE Grand total (I to V) | 432 690.00 | 469 739.00 | | 432 690.00 |
EG Accrued income and payables due within one year | 329 805.00 | 363 687.00 | | 329 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 970 440.00 | | 970 440.00 | 970 440.00 |
FG Production sold - services | 18 269.00 | | 18 269.00 | 18 269.00 |
FJ Net sales | 988 710.00 | | 988 710.00 | 988 710.00 |
FM Inventory production | | | 4 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 997 348.00 | |
FS Purchases of goods (including customs duties) | | | 174 162.00 | |
FT Inventory change (goods) | | | 3 277.00 | |
FU Purchases of raw materials and other supplies | | | 153 105.00 | |
FW Other purchases and external expenses | | | 394 264.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 214 724.00 | |
FZ Social Security Contributions | | | 48 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 659.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 014 258.00 | |
GG - OPERATING RESULT (I - II) | | | -16 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 274.00 | 6 806.00 | | 4 274.00 |
A2 TOTAL ASSETS | 2 278.00 | 7 990.00 | | 2 278.00 |
HA Exceptional income from management transactions | 5 047.00 | 4 849.00 | | 5 047.00 |
HB Exceptional income from capital transactions | 4 286.00 | 7 782.00 | | 4 286.00 |
HD Total exceptional income (VII) | 9 333.00 | 12 631.00 | | 9 333.00 |
HE Exceptional expenses on management operations | 1 447.00 | 3 193.00 | | 1 447.00 |
HF Exceptional expenses on capital transactions | | 2 417.00 | | |
HH Total exceptional expenses (VIII) | 1 447.00 | 5 609.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 886.00 | 7 021.00 | | 7 886.00 |
HK Income tax | -4 164.00 | -5 562.00 | | -4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 680.00 | 954 732.00 | | 1 006 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 910.00 | 986 146.00 | | 1 012 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 230.00 | -31 414.00 | | -6 230.00 |
HP References: Equipment leasing | 42 444.00 | 28 606.00 | | 42 444.00 |
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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 | 222 541.00 | | 8 342.00 | 222 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 427.00 | | | 4 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 056.00 | 17 388.00 | |
I4 DECREASES Grand Total | | 7 056.00 | 223 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 427.00 | |
IO DECREASES Total including other intangible assets | | | 66 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 465.00 | | | 66 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 877.00 | | 1 667.00 | 133 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 769.00 | | 6 674.00 | 17 769.00 |
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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 | 79 968.00 | 17 658.00 | | 79 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 427.00 | | | 4 427.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | | | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 574.00 | 17 658.00 | | 68 574.00 |
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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 | 97 485.00 | 97 485.00 | | 97 485.00 |
8C Staff and Related Accounts | 25 622.00 | 25 622.00 | | 25 622.00 |
8D Social Security and Other Social Organizations | 11 944.00 | 11 944.00 | | 11 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 293.00 | 110 293.00 | | 110 293.00 |
UT Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
UX Other trade receivables | 151 850.00 | 151 850.00 | | 151 850.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
VA Doubtful or disputed receivables | 2 881.00 | 2 881.00 | | 2 881.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 44 451.00 | 23 652.00 | 20 798.00 | 44 451.00 |
VI Group and Associates | 46 969.00 | 46 969.00 | | 46 969.00 |
VK Loans repaid during the year | 37 716.00 | | | 37 716.00 |
VM Income taxes | 16 654.00 | 16 654.00 | | 16 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 127.00 | 18 127.00 | | 18 127.00 |
VS Prepaid expenses | 54 568.00 | 54 568.00 | | 54 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 894.00 | 250 506.00 | 17 388.00 | 267 894.00 |
VW VAT | 10 871.00 | 10 871.00 | | 10 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 603.00 | 329 805.00 | 20 798.00 | 350 603.00 |
