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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 528 980.00 | 200 000.00 | 328 980.00 | 528 980.00 |
AP Buildings | 3 950.00 | 3 339.00 | 611.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 69 297.00 | 55 489.00 | 13 808.00 | 69 297.00 |
AT Other tangible assets | 108 395.00 | 83 683.00 | 24 711.00 | 108 395.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 717 630.00 | 343 479.00 | 374 150.00 | 717 630.00 |
BT Goods | 95 800.00 | | 95 800.00 | 95 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 448.00 | 13 546.00 | 25 902.00 | 39 448.00 |
BZ Other receivables | 20 873.00 | | 20 873.00 | 20 873.00 |
CD Marketable securities | 54 132.00 | | 54 132.00 | 54 132.00 |
CF Cash and cash equivalents | 460 059.00 | | 460 059.00 | 460 059.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 673 075.00 | 13 546.00 | 659 529.00 | 673 075.00 |
CO Grand total (0 to V) | 1 390 705.00 | 357 025.00 | 1 033 680.00 | 1 390 705.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460.00 | 1 460.00 | | 1 460.00 |
DB Share, merger, contribution premiums, etc. | 201 940.00 | 201 940.00 | | 201 940.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DG Other reserves | 182 188.00 | 195 780.00 | | 182 188.00 |
DH Retained earnings | -183 135.00 | -183 135.00 | | -183 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 653.00 | -13 592.00 | | 33 653.00 |
DL TOTAL (I) | 236 252.00 | 202 599.00 | | 236 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 282.00 | 188 338.00 | | 177 282.00 |
DX Trade payables and related accounts | 565 099.00 | 441 026.00 | | 565 099.00 |
DY Tax and social security liabilities | 52 434.00 | 59 148.00 | | 52 434.00 |
EB Prepaid income (2) | 2 614.00 | | | 2 614.00 |
EC TOTAL (IV) | 797 428.00 | 688 512.00 | | 797 428.00 |
EE Grand total (I to V) | 1 033 680.00 | 891 112.00 | | 1 033 680.00 |
EG Accrued income and payables due within one year | 797 428.00 | 688 512.00 | | 797 428.00 |
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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 | 2 758 385.00 | | 2 758 385.00 | 2 758 385.00 |
FJ Net sales | 2 758 385.00 | | 2 758 385.00 | 2 758 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 759.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 768 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 200.00 | |
FT Inventory change (goods) | | | 2 651.00 | |
FW Other purchases and external expenses | | | 165 938.00 | |
FX Taxes, duties, and similar payments | | | 20 592.00 | |
FY Salaries and Wages | | | 198 821.00 | |
FZ Social Security Contributions | | | 53 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 985.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 2 741 590.00 | |
GG - OPERATING RESULT (I - II) | | | 26 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 067.00 | |
GP Total financial income (V) | | | 7 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 759.00 | 13 950.00 | | 9 759.00 |
HB Exceptional income from capital transactions | | 6 904.00 | | |
HD Total exceptional income (VII) | | 6 904.00 | | |
HE Exceptional expenses on management operations | | 1 635.00 | | |
HH Total exceptional expenses (VIII) | | 1 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 242.00 | 2 442 410.00 | | 2 775 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 590.00 | 2 456 002.00 | | 2 741 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 653.00 | -13 592.00 | | 33 653.00 |
HP References: Equipment leasing | 5 595.00 | 9 928.00 | | 5 595.00 |
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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 | 715 744.00 | | 1 885.00 | 715 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 717 630.00 | |
IO DECREASES Total including other intangible assets | | | 529 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 948.00 | | | 529 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 767.00 | | 1 875.00 | 179 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | 10.00 | 6 030.00 |
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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 | 134 836.00 | 8 643.00 | | 134 836.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 868.00 | 8 643.00 | | 133 868.00 |
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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 | 200 000.00 | | | 200 000.00 |
6T Receivables | 7 560.00 | 5 985.00 | | 7 560.00 |
6X Other provisions for depreciation | 7 067.00 | | 7 067.00 | 7 067.00 |
7B Total provisions for depreciation | 214 627.00 | 5 985.00 | 7 067.00 | 214 627.00 |
7C Grand total | 214 627.00 | 5 985.00 | 7 067.00 | 214 627.00 |
UE of which provisions and reversals: - Operating | | 5 985.00 | | |
UG - Financial | | | 7 067.00 | |
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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 | 565 099.00 | 565 099.00 | | 565 099.00 |
8C Staff and Related Accounts | 34 914.00 | 34 914.00 | | 34 914.00 |
8D Social Security and Other Social Organizations | 12 022.00 | 12 022.00 | | 12 022.00 |
8L Deferred income | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 25 114.00 | 25 114.00 | | 25 114.00 |
VA Doubtful or disputed receivables | 14 334.00 | 14 334.00 | | 14 334.00 |
VB VAT | 13 027.00 | 13 027.00 | | 13 027.00 |
VI Group and Associates | 177 282.00 | 177 282.00 | | 177 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 846.00 | 7 846.00 | | 7 846.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 884.00 | 68 884.00 | | 68 884.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 428.00 | 797 428.00 | | 797 428.00 |
