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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 235.00 | 101 541.00 | 275 694.00 | 377 235.00 |
AJ Other Intangible Assets | 11 303.00 | 11 303.00 | | 11 303.00 |
AN Land | 22 281.00 | 22 281.00 | | 22 281.00 |
AP Buildings | 285 070.00 | 269 604.00 | 15 466.00 | 285 070.00 |
AR Technical installations, industrial equipment and tools | 13 715.00 | 13 715.00 | | 13 715.00 |
AT Other tangible assets | 111 803.00 | 109 975.00 | 1 828.00 | 111 803.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 19 080.00 | | 19 080.00 | 19 080.00 |
BJ TOTAL (I) | 845 536.00 | 528 418.00 | 317 118.00 | 845 536.00 |
BT Goods | 97 612.00 | | 97 612.00 | 97 612.00 |
BX Customers and related accounts | 274 817.00 | 59 916.00 | 214 901.00 | 274 817.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CD Marketable securities | 199 988.00 | | 199 988.00 | 199 988.00 |
CF Cash and cash equivalents | 596 394.00 | | 596 394.00 | 596 394.00 |
CH Prepaid expenses | 44 267.00 | | 44 267.00 | 44 267.00 |
CJ TOTAL (II) | 1 222 778.00 | 59 916.00 | 1 162 862.00 | 1 222 778.00 |
CO Grand total (0 to V) | 2 068 314.00 | 588 334.00 | 1 479 980.00 | 2 068 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 833 469.00 | 831 629.00 | | 833 469.00 |
DH Retained earnings | 60 980.00 | 60 980.00 | | 60 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 435.00 | 1 839.00 | | -54 435.00 |
DL TOTAL (I) | 1 280 013.00 | 1 334 448.00 | | 1 280 013.00 |
DU Loans and Debts from Credit Institutions (3) | 7 298.00 | 9 008.00 | | 7 298.00 |
DX Trade payables and related accounts | 108 011.00 | 160 828.00 | | 108 011.00 |
DY Tax and social security liabilities | 61 106.00 | 120 063.00 | | 61 106.00 |
EA Other liabilities | 926.00 | 4 071.00 | | 926.00 |
EB Prepaid income (2) | 22 626.00 | 27 934.00 | | 22 626.00 |
EC TOTAL (IV) | 199 967.00 | 321 904.00 | | 199 967.00 |
EE Grand total (I to V) | 1 479 980.00 | 1 656 352.00 | | 1 479 980.00 |
EG Accrued income and payables due within one year | 196 488.00 | 316 717.00 | | 196 488.00 |
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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 | 787 276.00 | | 787 276.00 | 787 276.00 |
FG Production sold - services | 195 086.00 | | 195 086.00 | 195 086.00 |
FJ Net sales | 982 362.00 | | 982 362.00 | 982 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 829.00 | |
FQ Other income | | | 5 299.00 | |
FR Total operating income (I) | | | 1 023 490.00 | |
FS Purchases of goods (including customs duties) | | | 269 091.00 | |
FT Inventory change (goods) | | | 75 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 331 072.00 | |
FX Taxes, duties, and similar payments | | | 12 671.00 | |
FY Salaries and Wages | | | 279 891.00 | |
FZ Social Security Contributions | | | 96 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 110.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 115 363.00 | |
GG - OPERATING RESULT (I - II) | | | -91 873.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 906.00 | 26 927.00 | | 32 906.00 |
HA Exceptional income from management transactions | 43 531.00 | 8 192.00 | | 43 531.00 |
HD Total exceptional income (VII) | 43 531.00 | 8 192.00 | | 43 531.00 |
HE Exceptional expenses on management operations | 6 089.00 | 9 524.00 | | 6 089.00 |
HH Total exceptional expenses (VIII) | 6 089.00 | 9 524.00 | | 6 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 443.00 | -1 332.00 | | 37 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 073.00 | 1 262 904.00 | | 1 067 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 509.00 | 1 261 065.00 | | 1 121 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 435.00 | 1 839.00 | | -54 435.00 |
HP References: Equipment leasing | 6 002.00 | 29 201.00 | | 6 002.00 |
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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 | 828 152.00 | | 17 384.00 | 828 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 130.00 | |
I4 DECREASES Grand Total | | | 845 536.00 | |
IO DECREASES Total including other intangible assets | | | 388 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 538.00 | | | 388 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 200.00 | | 1 668.00 | 431 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 414.00 | | 15 716.00 | 8 414.00 |
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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 | 405 960.00 | 20 918.00 | | 405 960.00 |
PE DEPRECIATION Total including other intangible assets | 11 084.00 | 219.00 | | 11 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 876.00 | 20 699.00 | | 394 876.00 |
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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 | 101 541.00 | | | 101 541.00 |
6T Receivables | 32 729.00 | 30 110.00 | 2 923.00 | 32 729.00 |
7B Total provisions for depreciation | 134 270.00 | 30 110.00 | 2 923.00 | 134 270.00 |
7C Grand total | 134 270.00 | 30 110.00 | 2 923.00 | 134 270.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 923.00 | | |
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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 | 108 011.00 | 108 011.00 | | 108 011.00 |
8C Staff and Related Accounts | 17 357.00 | 17 357.00 | | 17 357.00 |
8D Social Security and Other Social Organizations | 20 837.00 | 20 837.00 | | 20 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
8L Deferred income | 22 626.00 | 22 626.00 | | 22 626.00 |
UT Other financial assets | 19 080.00 | | 19 080.00 | 19 080.00 |
UX Other trade receivables | 206 647.00 | 206 647.00 | | 206 647.00 |
VA Doubtful or disputed receivables | 68 169.00 | 68 169.00 | | 68 169.00 |
VB VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 6 952.00 | 3 476.00 | 3 476.00 | 6 952.00 |
VK Loans repaid during the year | 1 706.00 | | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
VS Prepaid expenses | 44 267.00 | 44 267.00 | | 44 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 864.00 | 328 784.00 | 19 080.00 | 347 864.00 |
VW VAT | 13 881.00 | 13 881.00 | | 13 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 964.00 | 196 488.00 | 3 476.00 | 199 964.00 |
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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 | 8.00 | | | 8.00 |
