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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 | 3 864.00 | 3 215.00 | 649.00 | 3 864.00 |
AH Goodwill | 64 867.00 | | 64 867.00 | 64 867.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 303 279.00 | 46 229.00 | 257 050.00 | 303 279.00 |
AR Technical installations, industrial equipment and tools | 49 654.00 | 45 891.00 | 3 763.00 | 49 654.00 |
AT Other tangible assets | 105 268.00 | 93 077.00 | 12 191.00 | 105 268.00 |
AV Fixed assets in progress | 3 061.00 | | 3 061.00 | 3 061.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 530 361.00 | 188 412.00 | 341 949.00 | 530 361.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BP Services in progress | 16 607.00 | | 16 607.00 | 16 607.00 |
BT Goods | 163 244.00 | 5 650.00 | 157 594.00 | 163 244.00 |
BV Advances and down payments on orders | 7 513.00 | | 7 513.00 | 7 513.00 |
BX Customers and related accounts | 159 834.00 | 8 502.00 | 151 332.00 | 159 834.00 |
BZ Other receivables | 19 433.00 | | 19 433.00 | 19 433.00 |
CF Cash and cash equivalents | 109 653.00 | | 109 653.00 | 109 653.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 484 072.00 | 14 152.00 | 469 920.00 | 484 072.00 |
CO Grand total (0 to V) | 1 014 433.00 | 202 564.00 | 811 869.00 | 1 014 433.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 450.00 | 203 450.00 | | 203 450.00 |
DH Retained earnings | -4 260.00 | | | -4 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 002.00 | -4 260.00 | | -15 002.00 |
DL TOTAL (I) | 239 188.00 | 254 190.00 | | 239 188.00 |
DU Loans and Debts from Credit Institutions (3) | 346 922.00 | 50 705.00 | | 346 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 061.00 | 14 136.00 | | 12 061.00 |
DW Advances and down payments received on current orders | 8 683.00 | 6 293.00 | | 8 683.00 |
DX Trade payables and related accounts | 85 562.00 | 71 190.00 | | 85 562.00 |
DY Tax and social security liabilities | 96 570.00 | 66 437.00 | | 96 570.00 |
DZ Fixed asset liabilities and related accounts | 15 184.00 | 111.00 | | 15 184.00 |
EA Other liabilities | 7 700.00 | 6 409.00 | | 7 700.00 |
EC TOTAL (IV) | 572 682.00 | 215 280.00 | | 572 682.00 |
EE Grand total (I to V) | 811 869.00 | 469 470.00 | | 811 869.00 |
EG Accrued income and payables due within one year | 297 827.00 | 186 495.00 | | 297 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | 406.00 | | 824.00 |
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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 | 1 191 021.00 | | 1 191 021.00 | 1 191 021.00 |
FD Production sold - goods | -1 803.00 | | -1 803.00 | -1 803.00 |
FG Production sold - services | 252 926.00 | | 252 926.00 | 252 926.00 |
FJ Net sales | 1 442 145.00 | | 1 442 145.00 | 1 442 145.00 |
FM Inventory production | | | -6 798.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 149.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 450 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 255.00 | |
FT Inventory change (goods) | | | -41 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 926.00 | |
FV Inventory change (raw materials and supplies) | | | -2 032.00 | |
FW Other purchases and external expenses | | | 150 061.00 | |
FX Taxes, duties, and similar payments | | | 46 799.00 | |
FY Salaries and Wages | | | 228 353.00 | |
FZ Social Security Contributions | | | 45 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 714.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 461 925.00 | |
GG - OPERATING RESULT (I - II) | | | -11 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 198.00 | 6 765.00 | | 5 198.00 |
A2 TOTAL ASSETS | 18 592.00 | 28 368.00 | | 18 592.00 |
HA Exceptional income from management transactions | 1 083.00 | 2 262.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 2 262.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 1 785.00 | 1 965.00 | | 1 785.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 1 965.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | 297.00 | | -702.00 |
HK Income tax | | -1 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 772.00 | 1 486 468.00 | | 1 451 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 774.00 | 1 490 728.00 | | 1 466 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 002.00 | -4 260.00 | | -15 002.00 |
HP References: Equipment leasing | 1 579.00 | 1 514.00 | | 1 579.00 |
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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 | 290 152.00 | | 252 504.00 | 290 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | 9 296.00 | 3 000.00 | 530 361.00 | 9 296.00 |
IO DECREASES Total including other intangible assets | | 3 000.00 | 68 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 296.00 | | 461 262.00 | 9 296.00 |
KD ACQUISITIONS Total including other intangible assets | 70 831.00 | | 900.00 | 70 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 954.00 | | 251 604.00 | 218 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 164 784.00 | 23 627.00 | | 164 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | 251.00 | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 821.00 | 23 376.00 | | 161 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 201.00 | 2 400.00 | 6 951.00 | 10 201.00 |
6T Receivables | 8 188.00 | 314.00 | | 8 188.00 |
7B Total provisions for depreciation | 18 389.00 | 2 714.00 | 6 951.00 | 18 389.00 |
7C Grand total | 18 389.00 | 2 714.00 | 6 951.00 | 18 389.00 |
UE of which provisions and reversals: - Operating | | 2 714.00 | 6 951.00 | |
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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 | 85 562.00 | 85 562.00 | | 85 562.00 |
8C Staff and Related Accounts | 42 182.00 | 42 182.00 | | 42 182.00 |
8D Social Security and Other Social Organizations | 39 414.00 | 39 414.00 | | 39 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 184.00 | 15 184.00 | | 15 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 151 115.00 | 151 115.00 | | 151 115.00 |
UZ Social Security, other social security organizations | 5 380.00 | 5 380.00 | | 5 380.00 |
VA Doubtful or disputed receivables | 8 718.00 | 8 718.00 | | 8 718.00 |
VB VAT | 11 231.00 | 11 231.00 | | 11 231.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 346 098.00 | 79 927.00 | 199 797.00 | 346 098.00 |
VI Group and Associates | 12 061.00 | 12 061.00 | | 12 061.00 |
VJ Loans taken out during the year | 331 333.00 | | | 331 333.00 |
VK Loans repaid during the year | 35 534.00 | | | 35 534.00 |
VM Income taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 294.00 | 9 294.00 | | 9 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 5 758.00 | 5 758.00 | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 170.00 | 185 024.00 | 146.00 | 185 170.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 998.00 | 297 827.00 | 199 797.00 | 563 998.00 |
