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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 | 3 843.00 | 1 607.00 | 2 237.00 | 3 843.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 313.00 | 194.00 | 507.00 |
AT Other tangible assets | 117 298.00 | 62 713.00 | 54 585.00 | 117 298.00 |
BB Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 6 439.00 | | 6 439.00 | 6 439.00 |
BJ TOTAL (I) | 361 040.00 | 64 633.00 | 296 407.00 | 361 040.00 |
BN Goods in progress | | | | |
BT Goods | 33 035.00 | 251.00 | 32 784.00 | 33 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 093.00 | 6 602.00 | 272 490.00 | 279 093.00 |
BZ Other receivables | 32 693.00 | | 32 693.00 | 32 693.00 |
CF Cash and cash equivalents | 509 594.00 | | 509 594.00 | 509 594.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 863 256.00 | 6 853.00 | 856 403.00 | 863 256.00 |
CO Grand total (0 to V) | 1 224 296.00 | 71 486.00 | 1 152 811.00 | 1 224 296.00 |
CP Shares due in less than one year | 8 314.00 | | | 8 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 151.00 | 220 206.00 | | 292 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 182.00 | 71 945.00 | | 56 182.00 |
DL TOTAL (I) | 359 333.00 | 303 151.00 | | 359 333.00 |
DU Loans and Debts from Credit Institutions (3) | 460 559.00 | 239 748.00 | | 460 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 341.00 | 89 283.00 | | 81 341.00 |
DX Trade payables and related accounts | 137 745.00 | 65 993.00 | | 137 745.00 |
DY Tax and social security liabilities | 100 462.00 | 63 475.00 | | 100 462.00 |
EA Other liabilities | 13 370.00 | 1 334.00 | | 13 370.00 |
EC TOTAL (IV) | 793 478.00 | 459 833.00 | | 793 478.00 |
EE Grand total (I to V) | 1 152 811.00 | 762 984.00 | | 1 152 811.00 |
EG Accrued income and payables due within one year | 616 221.00 | 295 753.00 | | 616 221.00 |
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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 | 1 062 565.00 | | 1 062 565.00 | 1 062 565.00 |
FG Production sold - services | 707 145.00 | | 707 145.00 | 707 145.00 |
FJ Net sales | 1 769 710.00 | | 1 769 710.00 | 1 769 710.00 |
FM Inventory production | | | -25 858.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 032.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 762 103.00 | |
FS Purchases of goods (including customs duties) | | | 651 673.00 | |
FT Inventory change (goods) | | | -5 618.00 | |
FU Purchases of raw materials and other supplies | | | 270 485.00 | |
FW Other purchases and external expenses | | | 473 548.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 262 104.00 | |
FZ Social Security Contributions | | | 68 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 709.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 757 317.00 | |
GG - OPERATING RESULT (I - II) | | | 4 785.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 525.00 | 1 163.00 | | 15 525.00 |
HA Exceptional income from management transactions | 3 453.00 | 236.00 | | 3 453.00 |
HB Exceptional income from capital transactions | 200 000.00 | 14 250.00 | | 200 000.00 |
HD Total exceptional income (VII) | 203 453.00 | 14 486.00 | | 203 453.00 |
HE Exceptional expenses on management operations | 4 726.00 | 81.00 | | 4 726.00 |
HF Exceptional expenses on capital transactions | 125 030.00 | 8 436.00 | | 125 030.00 |
HH Total exceptional expenses (VIII) | 129 756.00 | 8 517.00 | | 129 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 697.00 | 5 969.00 | | 73 697.00 |
HK Income tax | 16 322.00 | 19 675.00 | | 16 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 738.00 | 1 631 908.00 | | 1 965 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 556.00 | 1 559 963.00 | | 1 909 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 182.00 | 71 945.00 | | 56 182.00 |
HP References: Equipment leasing | 38 057.00 | 49 828.00 | | 38 057.00 |
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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 | 480 761.00 | | 30 122.00 | 480 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 392.00 | |
I4 DECREASES Grand Total | | 149 843.00 | 361 040.00 | |
IO DECREASES Total including other intangible assets | | 119 000.00 | 234 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 843.00 | 117 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 102.00 | | 2 742.00 | 351 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 498.00 | | 27 151.00 | 121 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162.00 | | 230.00 | 8 162.00 |
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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 | 65 474.00 | 23 972.00 | 24 813.00 | 65 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 505.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 372.00 | 23 467.00 | 24 813.00 | 64 372.00 |
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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 | | 251.00 | | |
6T Receivables | 6 651.00 | 2 458.00 | 2 507.00 | 6 651.00 |
7B Total provisions for depreciation | 6 651.00 | 2 709.00 | 2 507.00 | 6 651.00 |
7C Grand total | 6 651.00 | 2 709.00 | 2 507.00 | 6 651.00 |
UE of which provisions and reversals: - Operating | | 2 709.00 | 2 507.00 | |
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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 | 137 745.00 | 137 745.00 | | 137 745.00 |
8C Staff and Related Accounts | 27 529.00 | 27 529.00 | | 27 529.00 |
8D Social Security and Other Social Organizations | 34 720.00 | 34 720.00 | | 34 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
UL Receivables related to investments | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 6 439.00 | 6 439.00 | | 6 439.00 |
UX Other trade receivables | 264 431.00 | 264 431.00 | | 264 431.00 |
VA Doubtful or disputed receivables | 14 662.00 | 14 662.00 | | 14 662.00 |
VB VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VG Loans with a maturity of up to one year at origin | 200 380.00 | 200 380.00 | | 200 380.00 |
VH Loans with a maturity of more than one year at origin | 260 179.00 | 82 923.00 | 175 084.00 | 260 179.00 |
VI Group and Associates | 81 341.00 | 81 341.00 | | 81 341.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 49 173.00 | | | 49 173.00 |
VM Income taxes | 155.00 | 155.00 | | 155.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 103.00 | 27 103.00 | | 27 103.00 |
VS Prepaid expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 941.00 | 328 941.00 | | 328 941.00 |
VW VAT | 31 847.00 | 31 847.00 | | 31 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 478.00 | 616 221.00 | 175 084.00 | 793 478.00 |
