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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 502.00 | | 150 502.00 | 150 502.00 |
AR Technical installations, industrial equipment and tools | 98 389.00 | 63 809.00 | 34 579.00 | 98 389.00 |
AT Other tangible assets | 307 215.00 | 112 449.00 | 194 766.00 | 307 215.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BJ TOTAL (I) | 572 847.00 | 176 259.00 | 396 588.00 | 572 847.00 |
BL Raw materials, supplies | 186 172.00 | 10 027.00 | 176 144.00 | 186 172.00 |
BP Services in progress | 29 762.00 | | 29 762.00 | 29 762.00 |
BX Customers and related accounts | 682 058.00 | 43 205.00 | 638 853.00 | 682 058.00 |
BZ Other receivables | 41 860.00 | | 41 860.00 | 41 860.00 |
CF Cash and cash equivalents | 308 501.00 | | 308 501.00 | 308 501.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 1 251 491.00 | 53 232.00 | 1 198 259.00 | 1 251 491.00 |
CO Grand total (0 to V) | 1 824 339.00 | 229 492.00 | 1 594 847.00 | 1 824 339.00 |
CR Shares due in more than one year | 50 834.00 | | | 50 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 328.00 | | | 13 328.00 |
DB Share, merger, contribution premiums, etc. | 347 526.00 | | | 347 526.00 |
DD Legal reserve (1) | 1 333.00 | | | 1 333.00 |
DG Other reserves | 440 242.00 | | | 440 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 174.00 | | | -5 174.00 |
DL TOTAL (I) | 797 254.00 | | | 797 254.00 |
DU Loans and Debts from Credit Institutions (3) | 363 024.00 | | | 363 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 436.00 | | | 7 436.00 |
DX Trade payables and related accounts | 275 405.00 | | | 275 405.00 |
DY Tax and social security liabilities | 129 244.00 | | | 129 244.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EB Prepaid income (2) | 21 231.00 | | | 21 231.00 |
EC TOTAL (IV) | 797 592.00 | | | 797 592.00 |
EE Grand total (I to V) | 1 594 847.00 | | | 1 594 847.00 |
EG Accrued income and payables due within one year | 495 092.00 | | | 495 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 1 543.00 | | 1 543.00 | 1 543.00 |
FG Production sold - services | 2 272 652.00 | 4 005.00 | 2 276 657.00 | 2 272 652.00 |
FJ Net sales | 2 274 196.00 | 4 005.00 | 2 278 201.00 | 2 274 196.00 |
FM Inventory production | | | 11 326.00 | |
FN Capitalized production | | | 1 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 2 293 268.00 | |
FS Purchases of goods (including customs duties) | | | 7 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 315.00 | |
FV Inventory change (raw materials and supplies) | | | -32 309.00 | |
FW Other purchases and external expenses | | | 536 904.00 | |
FX Taxes, duties, and similar payments | | | 11 381.00 | |
FY Salaries and Wages | | | 322 958.00 | |
FZ Social Security Contributions | | | 173 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 264.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 297 294.00 | |
GG - OPERATING RESULT (I - II) | | | -4 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 279.00 | | | 2 293 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 454.00 | | | 2 298 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 174.00 | | | -5 174.00 |
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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 | 512 537.00 | | 81 292.00 | 512 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 740.00 | |
I4 DECREASES Grand Total | | 20 981.00 | 572 848.00 | |
IO DECREASES Total including other intangible assets | | | 150 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 981.00 | 405 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 502.00 | | | 150 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 314.00 | | 81 272.00 | 345 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 720.00 | | 20.00 | 16 720.00 |
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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 | 159 037.00 | 38 204.00 | 20 981.00 | 159 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 037.00 | 38 204.00 | 20 981.00 | 159 037.00 |
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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 | 275 406.00 | 275 406.00 | | 275 406.00 |
8D Social Security and Other Social Organizations | 129 245.00 | 129 245.00 | | 129 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
8L Deferred income | 21 231.00 | 21 231.00 | | 21 231.00 |
UT Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
UX Other trade receivables | 682 058.00 | 631 224.00 | 50 834.00 | 682 058.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 362 414.00 | 59 914.00 | 287 867.00 | 362 414.00 |
VI Group and Associates | 7 436.00 | 7 436.00 | | 7 436.00 |
VJ Loans taken out during the year | 224 170.00 | | | 224 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 861.00 | 41 861.00 | | 41 861.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 775.00 | 676 221.00 | 67 554.00 | 743 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 592.00 | 495 092.00 | 287 867.00 | 797 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
