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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 | 2 951.00 | 2 148.00 | 803.00 | 2 951.00 |
AH Goodwill | 350 565.00 | | 350 565.00 | 350 565.00 |
AR Technical installations, industrial equipment and tools | 25 721.00 | 16 927.00 | 8 794.00 | 25 721.00 |
AT Other tangible assets | 44 742.00 | 27 646.00 | 17 096.00 | 44 742.00 |
BD Other fixed assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 436 260.00 | 46 720.00 | 389 539.00 | 436 260.00 |
BL Raw materials, supplies | 46 828.00 | | 46 828.00 | 46 828.00 |
BN Goods in progress | 22 608.00 | | 22 608.00 | 22 608.00 |
BX Customers and related accounts | 142 822.00 | 500.00 | 142 322.00 | 142 822.00 |
BZ Other receivables | 23 310.00 | | 23 310.00 | 23 310.00 |
CF Cash and cash equivalents | 13 023.00 | | 13 023.00 | 13 023.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 249 768.00 | 500.00 | 249 268.00 | 249 768.00 |
CO Grand total (0 to V) | 686 028.00 | 47 221.00 | 638 807.00 | 686 028.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 109 679.00 | | | 109 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331.00 | | | 1 331.00 |
DL TOTAL (I) | 133 009.00 | | | 133 009.00 |
DU Loans and Debts from Credit Institutions (3) | 262 793.00 | | | 262 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 276.00 | | | 141 276.00 |
DW Advances and down payments received on current orders | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 52 900.00 | | | 52 900.00 |
DY Tax and social security liabilities | 47 492.00 | | | 47 492.00 |
EC TOTAL (IV) | 505 798.00 | | | 505 798.00 |
EE Grand total (I to V) | 638 807.00 | | | 638 807.00 |
EG Accrued income and payables due within one year | 328 360.00 | | | 328 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 683.00 | | | 27 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 078.00 | | 776 078.00 | 776 078.00 |
FJ Net sales | 776 078.00 | | 776 078.00 | 776 078.00 |
FM Inventory production | | | 22 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 697.00 | |
FQ Other income | | | 5 947.00 | |
FR Total operating income (I) | | | 819 329.00 | |
FU Purchases of raw materials and other supplies | | | 359 700.00 | |
FV Inventory change (raw materials and supplies) | | | -12 420.00 | |
FW Other purchases and external expenses | | | 137 838.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 215 679.00 | |
FZ Social Security Contributions | | | 99 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 820 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 659.00 | | | 14 659.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | | | 669.00 |
HK Income tax | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 334.00 | | | 823 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 003.00 | | | 822 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331.00 | | | 1 331.00 |
HP References: Equipment leasing | 5 562.00 | | | 5 562.00 |
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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 | 355 650.00 | | 80 610.00 | 355 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 281.00 | |
I4 DECREASES Grand Total | | | 436 260.00 | |
IO DECREASES Total including other intangible assets | | | 353 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 701.00 | | 63 815.00 | 289 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 563.00 | | 15 900.00 | 54 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 386.00 | | 895.00 | 11 386.00 |
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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 | 34 040.00 | 12 681.00 | | 34 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | 590.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 482.00 | 12 091.00 | | 32 482.00 |
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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 | 52 900.00 | 52 900.00 | | 52 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 767.00 | 188 767.00 | | 188 767.00 |
UT Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
VG Loans with a maturity of up to one year at origin | 262 793.00 | 86 693.00 | 148 154.00 | 262 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 132.00 | 166 132.00 | | 166 132.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 329.00 | 167 309.00 | 9 020.00 | 176 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 460.00 | 328 360.00 | 148 154.00 | 504 460.00 |
