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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 | 10 517.00 | 10 357.00 | 159.00 | 10 517.00 |
AH Goodwill | 341 093.00 | | 341 093.00 | 341 093.00 |
AP Buildings | 187 121.00 | 179 086.00 | 8 035.00 | 187 121.00 |
AR Technical installations, industrial equipment and tools | 33 315.00 | 25 410.00 | 7 905.00 | 33 315.00 |
AT Other tangible assets | 168 519.00 | 123 946.00 | 44 573.00 | 168 519.00 |
BH Other financial assets | 10 669.00 | | 10 669.00 | 10 669.00 |
BJ TOTAL (I) | 751 235.00 | 338 800.00 | 412 435.00 | 751 235.00 |
BT Goods | 27 077.00 | | 27 077.00 | 27 077.00 |
BV Advances and down payments on orders | 14 976.00 | | 14 976.00 | 14 976.00 |
BX Customers and related accounts | 302 661.00 | 2 237.00 | 300 424.00 | 302 661.00 |
BZ Other receivables | 259 580.00 | | 259 580.00 | 259 580.00 |
CF Cash and cash equivalents | 526 474.00 | | 526 474.00 | 526 474.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 1 134 685.00 | 2 237.00 | 1 132 448.00 | 1 134 685.00 |
CO Grand total (0 to V) | 1 885 919.00 | 341 037.00 | 1 544 883.00 | 1 885 919.00 |
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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 | 351 972.00 | | | 351 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796.00 | | | -796.00 |
DL TOTAL (I) | 373 176.00 | | | 373 176.00 |
DU Loans and Debts from Credit Institutions (3) | 686 351.00 | | | 686 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | | | 3 834.00 |
DX Trade payables and related accounts | 239 044.00 | | | 239 044.00 |
DY Tax and social security liabilities | 220 268.00 | | | 220 268.00 |
EA Other liabilities | 22 210.00 | | | 22 210.00 |
EC TOTAL (IV) | 1 171 707.00 | | | 1 171 707.00 |
EE Grand total (I to V) | 1 544 883.00 | | | 1 544 883.00 |
EG Accrued income and payables due within one year | 1 025 946.00 | | | 1 025 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 328.00 | | | 47 328.00 |
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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 | 1 730 063.00 | | 1 730 063.00 | 1 730 063.00 |
FG Production sold - services | 330 227.00 | | 330 227.00 | 330 227.00 |
FJ Net sales | 2 060 290.00 | | 2 060 290.00 | 2 060 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 551.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 076 858.00 | |
FS Purchases of goods (including customs duties) | | | 706 279.00 | |
FT Inventory change (goods) | | | 9 809.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 670 786.00 | |
FX Taxes, duties, and similar payments | | | 10 973.00 | |
FY Salaries and Wages | | | 516 066.00 | |
FZ Social Security Contributions | | | 133 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 237.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 068 509.00 | |
GG - OPERATING RESULT (I - II) | | | 8 349.00 | |
GR Interest and similar expenses | | | 8 846.00 | |
GU Total financial expenses (VI) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 551.00 | | | 16 551.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 150.00 | | | 2 077 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 946.00 | | | 2 077 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796.00 | | | -796.00 |
HP References: Equipment leasing | 3 006.00 | | | 3 006.00 |
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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 | 758 189.00 | | 2 815.00 | 758 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 669.00 | |
I4 DECREASES Grand Total | | 9 770.00 | 751 235.00 | |
IO DECREASES Total including other intangible assets | | | 351 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 770.00 | 388 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 610.00 | | | 351 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 190.00 | | 2 535.00 | 396 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 389.00 | | 280.00 | 10 389.00 |
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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 | 329 862.00 | 18 708.00 | 9 770.00 | 329 862.00 |
PE DEPRECIATION Total including other intangible assets | 9 748.00 | 609.00 | | 9 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 114.00 | 18 098.00 | 9 770.00 | 320 114.00 |
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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 | 239 044.00 | 239 044.00 | | 239 044.00 |
8C Staff and Related Accounts | 61 876.00 | 61 876.00 | | 61 876.00 |
8D Social Security and Other Social Organizations | 116 452.00 | 116 452.00 | | 116 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 210.00 | 22 210.00 | | 22 210.00 |
UT Other financial assets | 10 669.00 | | 10 669.00 | 10 669.00 |
UX Other trade receivables | 300 301.00 | 300 301.00 | | 300 301.00 |
VA Doubtful or disputed receivables | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 27 689.00 | 27 689.00 | | 27 689.00 |
VC Group and associates | 31 934.00 | 31 934.00 | | 31 934.00 |
VH Loans with a maturity of more than one year at origin | 686 351.00 | 540 590.00 | 133 688.00 | 686 351.00 |
VI Group and Associates | 3 834.00 | 3 834.00 | | 3 834.00 |
VJ Loans taken out during the year | 455 825.00 | | | 455 825.00 |
VK Loans repaid during the year | 166 349.00 | | | 166 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 139.00 | 11 139.00 | | 11 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 957.00 | 199 957.00 | | 199 957.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 827.00 | 566 158.00 | 10 669.00 | 576 827.00 |
VW VAT | 30 801.00 | 30 801.00 | | 30 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 707.00 | 1 025 946.00 | 133 688.00 | 1 171 707.00 |
