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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 372.00 | | 158 372.00 | 158 372.00 |
AN Land | 809.00 | 809.00 | | 809.00 |
AP Buildings | 103 437.00 | 103 437.00 | | 103 437.00 |
AR Technical installations, industrial equipment and tools | 126 799.00 | 107 064.00 | 19 735.00 | 126 799.00 |
AT Other tangible assets | 129 745.00 | 111 990.00 | 17 754.00 | 129 745.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 776 706.00 | 323 301.00 | 453 404.00 | 776 706.00 |
BX Customers and related accounts | 560 058.00 | 15 286.00 | 544 772.00 | 560 058.00 |
BZ Other receivables | 102 061.00 | | 102 061.00 | 102 061.00 |
CF Cash and cash equivalents | 25 174.00 | | 25 174.00 | 25 174.00 |
CH Prepaid expenses | 26 511.00 | | 26 511.00 | 26 511.00 |
CJ TOTAL (II) | 713 806.00 | 15 286.00 | 698 519.00 | 713 806.00 |
CO Grand total (0 to V) | 1 490 512.00 | 338 587.00 | 1 151 924.00 | 1 490 512.00 |
CU Other investments | 252 021.00 | | 252 021.00 | 252 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 599.00 | 58 599.00 | | 58 599.00 |
DH Retained earnings | 38 464.00 | | | 38 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 678.00 | 38 465.00 | | -12 678.00 |
DL TOTAL (I) | 106 386.00 | 119 065.00 | | 106 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 396.00 | 10 262.00 | | 663 396.00 |
DX Trade payables and related accounts | 135 192.00 | 208 531.00 | | 135 192.00 |
DY Tax and social security liabilities | 244 594.00 | 523 042.00 | | 244 594.00 |
EA Other liabilities | 2 355.00 | 2 825.00 | | 2 355.00 |
EC TOTAL (IV) | 1 045 538.00 | 744 660.00 | | 1 045 538.00 |
EE Grand total (I to V) | 1 151 924.00 | 863 724.00 | | 1 151 924.00 |
EG Accrued income and payables due within one year | 1 045 538.00 | 744 660.00 | | 1 045 538.00 |
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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 | 60 759.00 | | 60 759.00 | 60 759.00 |
FG Production sold - services | 1 911 827.00 | | 1 911 827.00 | 1 911 827.00 |
FJ Net sales | 1 972 587.00 | | 1 972 587.00 | 1 972 587.00 |
FO Operating subsidies | | | 1 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 727.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 2 096 869.00 | |
FS Purchases of goods (including customs duties) | | | 68 006.00 | |
FU Purchases of raw materials and other supplies | | | 112 590.00 | |
FW Other purchases and external expenses | | | 558 983.00 | |
FX Taxes, duties, and similar payments | | | 130 134.00 | |
FY Salaries and Wages | | | 990 211.00 | |
FZ Social Security Contributions | | | 233 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 14 897.00 | |
GF Total Operating Expenses (II) | | | 2 133 864.00 | |
GG - OPERATING RESULT (I - II) | | | -36 994.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 170.00 | | | 115 170.00 |
A4 Equity method investments | 10 379.00 | | | 10 379.00 |
HB Exceptional income from capital transactions | 34 802.00 | 19 801.00 | | 34 802.00 |
HD Total exceptional income (VII) | 34 802.00 | 19 801.00 | | 34 802.00 |
HE Exceptional expenses on management operations | 15 053.00 | 14 772.00 | | 15 053.00 |
HF Exceptional expenses on capital transactions | | 5 608.00 | | |
HH Total exceptional expenses (VIII) | 15 053.00 | 20 380.00 | | 15 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 749.00 | -579.00 | | 19 749.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 673.00 | 2 265 616.00 | | 2 131 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 351.00 | 2 227 151.00 | | 2 144 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 678.00 | 38 465.00 | | -12 678.00 |
HP References: Equipment leasing | 17 024.00 | 24 089.00 | | 17 024.00 |
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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 | 809 443.00 | | 12 150.00 | 809 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 543.00 | |
I4 DECREASES Grand Total | | 44 886.00 | 776 706.00 | |
IO DECREASES Total including other intangible assets | | | 158 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 886.00 | 360 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 372.00 | | | 158 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 528.00 | | 12 150.00 | 393 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 543.00 | | | 257 543.00 |
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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 | 350 008.00 | 18 179.00 | 44 886.00 | 350 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 008.00 | 18 179.00 | 44 886.00 | 350 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 043.00 | 7 801.00 | 7 557.00 | 15 043.00 |
7B Total provisions for depreciation | 15 043.00 | 7 801.00 | 7 557.00 | 15 043.00 |
7C Grand total | 15 043.00 | 7 801.00 | 7 557.00 | 15 043.00 |
UE of which provisions and reversals: - Operating | | 7 801.00 | 7 557.00 | |
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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 | 135 192.00 | 135 192.00 | | 135 192.00 |
8D Social Security and Other Social Organizations | 244 595.00 | 244 595.00 | | 244 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
UX Other trade receivables | 560 059.00 | 560 059.00 | | 560 059.00 |
VI Group and Associates | 663 397.00 | 663 397.00 | | 663 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 062.00 | 102 062.00 | | 102 062.00 |
VS Prepaid expenses | 26 511.00 | 26 511.00 | | 26 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 154.00 | 688 632.00 | 4 522.00 | 693 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 538.00 | 1 045 538.00 | | 1 045 538.00 |
