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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 | 1 240.00 | 818.00 | 422.00 | 1 240.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 201 657.00 | 94 908.00 | 106 749.00 | 201 657.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 56 832.00 | 39 898.00 | 16 933.00 | 56 832.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 296 384.00 | 136 171.00 | 160 214.00 | 296 384.00 |
BT Goods | 131 739.00 | | 131 739.00 | 131 739.00 |
BV Advances and down payments on orders | 44 423.00 | | 44 423.00 | 44 423.00 |
BX Customers and related accounts | 247 828.00 | | 247 828.00 | 247 828.00 |
BZ Other receivables | 105 010.00 | | 105 010.00 | 105 010.00 |
CF Cash and cash equivalents | 271 721.00 | | 271 721.00 | 271 721.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 807 347.00 | | 807 347.00 | 807 347.00 |
CO Grand total (0 to V) | 1 103 732.00 | 136 171.00 | 967 561.00 | 1 103 732.00 |
CP Shares due in less than one year | 6 110.00 | | | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 25 257.00 | 24 162.00 | | 25 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 247.00 | 1 096.00 | | -20 247.00 |
DL TOTAL (I) | 51 210.00 | 71 457.00 | | 51 210.00 |
DU Loans and Debts from Credit Institutions (3) | 191 607.00 | 216 180.00 | | 191 607.00 |
DW Advances and down payments received on current orders | 540 214.00 | 474 516.00 | | 540 214.00 |
DX Trade payables and related accounts | 90 956.00 | 145 400.00 | | 90 956.00 |
DY Tax and social security liabilities | 90 300.00 | 85 494.00 | | 90 300.00 |
EA Other liabilities | 3 274.00 | 3 934.00 | | 3 274.00 |
EC TOTAL (IV) | 916 351.00 | 925 524.00 | | 916 351.00 |
EE Grand total (I to V) | 967 561.00 | 996 981.00 | | 967 561.00 |
EG Accrued income and payables due within one year | 302 759.00 | 339 251.00 | | 302 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 786.00 | 67 081.00 | | 79 786.00 |
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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 | 1 191 323.00 | | 1 191 323.00 | 1 191 323.00 |
FG Production sold - services | 215 760.00 | | 215 760.00 | 215 760.00 |
FJ Net sales | 1 407 083.00 | | 1 407 083.00 | 1 407 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 413 002.00 | |
FS Purchases of goods (including customs duties) | | | 621 270.00 | |
FT Inventory change (goods) | | | 27 834.00 | |
FW Other purchases and external expenses | | | 443 867.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 227 572.00 | |
FZ Social Security Contributions | | | 72 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 847.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 1 426 745.00 | |
GG - OPERATING RESULT (I - II) | | | -13 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GU Total financial expenses (VI) | | | 8 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 907.00 | 35 923.00 | | 5 907.00 |
A2 TOTAL ASSETS | 901.00 | 3 157.00 | | 901.00 |
HA Exceptional income from management transactions | 638.00 | 10 796.00 | | 638.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 988.00 | 10 796.00 | | 1 988.00 |
HE Exceptional expenses on management operations | | 7 747.00 | | |
HF Exceptional expenses on capital transactions | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 7 747.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | 3 049.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 213.00 | 1 505 455.00 | | 1 416 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 460.00 | 1 504 359.00 | | 1 436 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 247.00 | 1 096.00 | | -20 247.00 |
HP References: Equipment leasing | | 2 954.00 | | |
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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 | 296 747.00 | | 1 510.00 | 296 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 296 384.00 | |
IO DECREASES Total including other intangible assets | | | 31 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 259 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 730.00 | | 510.00 | 30 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 907.00 | | 1 000.00 | 259 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110.00 | | | 6 110.00 |
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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 | 108 031.00 | 28 847.00 | 707.00 | 108 031.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 88.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 301.00 | 28 759.00 | 707.00 | 107 301.00 |
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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 | 90 956.00 | 90 956.00 | | 90 956.00 |
8C Staff and Related Accounts | 33 787.00 | 33 787.00 | | 33 787.00 |
8D Social Security and Other Social Organizations | 18 932.00 | 18 932.00 | | 18 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
UT Other financial assets | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 247 828.00 | 247 828.00 | | 247 828.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 52 227.00 | 52 227.00 | | 52 227.00 |
VG Loans with a maturity of up to one year at origin | 79 786.00 | 79 786.00 | | 79 786.00 |
VH Loans with a maturity of more than one year at origin | 111 820.00 | 38 443.00 | 73 378.00 | 111 820.00 |
VK Loans repaid during the year | 37 261.00 | | | 37 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 414.00 | 52 414.00 | | 52 414.00 |
VS Prepaid expenses | 6 628.00 | 6 628.00 | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 575.00 | 365 575.00 | | 365 575.00 |
VW VAT | 36 632.00 | 36 632.00 | | 36 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 137.00 | 302 759.00 | 73 378.00 | 376 137.00 |
