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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 | 16 445.00 | 16 445.00 | | 16 445.00 |
AH Goodwill | 194 066.00 | | 194 066.00 | 194 066.00 |
AN Land | 17 315.00 | 12 969.00 | 4 346.00 | 17 315.00 |
AR Technical installations, industrial equipment and tools | 155 048.00 | 84 206.00 | 70 842.00 | 155 048.00 |
AT Other tangible assets | 80 217.00 | 55 591.00 | 24 627.00 | 80 217.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 7 493.00 | | 7 493.00 | 7 493.00 |
BJ TOTAL (I) | 470 661.00 | 169 210.00 | 301 451.00 | 470 661.00 |
BL Raw materials, supplies | 17 964.00 | 17 964.00 | | 17 964.00 |
BT Goods | 45 354.00 | | 45 354.00 | 45 354.00 |
BV Advances and down payments on orders | 5 403.00 | | 5 403.00 | 5 403.00 |
BX Customers and related accounts | 281 403.00 | | 281 403.00 | 281 403.00 |
BZ Other receivables | 16 383.00 | | 16 383.00 | 16 383.00 |
CF Cash and cash equivalents | 33 996.00 | | 33 996.00 | 33 996.00 |
CH Prepaid expenses | 56 850.00 | | 56 850.00 | 56 850.00 |
CJ TOTAL (II) | 457 354.00 | 17 964.00 | 439 390.00 | 457 354.00 |
CO Grand total (0 to V) | 928 016.00 | 187 174.00 | 740 842.00 | 928 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 206 014.00 | 270 859.00 | | 206 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 192.00 | -64 845.00 | | 31 192.00 |
DL TOTAL (I) | 457 207.00 | 426 014.00 | | 457 207.00 |
DP Provisions for Risks | 17 460.00 | 17 460.00 | | 17 460.00 |
DR TOTAL (IV) | 17 460.00 | 17 460.00 | | 17 460.00 |
DU Loans and Debts from Credit Institutions (3) | 5 023.00 | 14 325.00 | | 5 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | 23 723.00 | | 2 563.00 |
DX Trade payables and related accounts | 174 250.00 | 106 109.00 | | 174 250.00 |
DY Tax and social security liabilities | 54 023.00 | 41 418.00 | | 54 023.00 |
DZ Fixed asset liabilities and related accounts | 615.00 | 2 200.00 | | 615.00 |
EA Other liabilities | 29 700.00 | 106 295.00 | | 29 700.00 |
EC TOTAL (IV) | 266 175.00 | 294 071.00 | | 266 175.00 |
EE Grand total (I to V) | 740 842.00 | 737 545.00 | | 740 842.00 |
EG Accrued income and payables due within one year | 266 175.00 | 289 696.00 | | 266 175.00 |
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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 | 626 813.00 | | 626 813.00 | 626 813.00 |
FD Production sold - goods | 416 070.00 | 21 479.00 | 437 549.00 | 416 070.00 |
FG Production sold - services | 152 367.00 | | 152 367.00 | 152 367.00 |
FJ Net sales | 1 195 251.00 | 21 479.00 | 1 216 729.00 | 1 195 251.00 |
FN Capitalized production | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 446.00 | |
FQ Other income | | | 74 164.00 | |
FR Total operating income (I) | | | 1 326 840.00 | |
FS Purchases of goods (including customs duties) | | | 556 838.00 | |
FT Inventory change (goods) | | | -14 307.00 | |
FU Purchases of raw materials and other supplies | | | 146 163.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 290 288.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 219 850.00 | |
FZ Social Security Contributions | | | 33 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 646.00 | |
GE Other Expenses | | | 34 346.00 | |
GF Total Operating Expenses (II) | | | 1 310 066.00 | |
GG - OPERATING RESULT (I - II) | | | 16 774.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 446.00 | 294.00 | | 29 446.00 |
HA Exceptional income from management transactions | 28 109.00 | 35.00 | | 28 109.00 |
HB Exceptional income from capital transactions | | 24 396.00 | | |
HD Total exceptional income (VII) | 28 109.00 | 24 431.00 | | 28 109.00 |
HE Exceptional expenses on management operations | 13 076.00 | 441.00 | | 13 076.00 |
HF Exceptional expenses on capital transactions | 760.00 | 4 621.00 | | 760.00 |
HG Exceptional depreciation and provisions | | 17 964.00 | | |
HH Total exceptional expenses (VIII) | 13 836.00 | 23 026.00 | | 13 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 272.00 | 1 404.00 | | 14 272.00 |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 155.00 | 983 478.00 | | 1 355 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 963.00 | 1 048 322.00 | | 1 323 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 192.00 | -64 845.00 | | 31 192.00 |
HP References: Equipment leasing | | 1 227.00 | | |
HQ References: Real Estate Leasing | 46 266.00 | 13 250.00 | | 46 266.00 |
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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 | 440 098.00 | | 89 197.00 | 440 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 569.00 | |
I4 DECREASES Grand Total | | 58 634.00 | 470 661.00 | |
IO DECREASES Total including other intangible assets | | | 210 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 634.00 | 252 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 511.00 | | | 210 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 223.00 | | 88 991.00 | 222 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 363.00 | | 206.00 | 7 363.00 |
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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 | 155 995.00 | 37 646.00 | 24 431.00 | 155 995.00 |
PE DEPRECIATION Total including other intangible assets | 11 733.00 | 4 712.00 | | 11 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 262.00 | 32 934.00 | 24 431.00 | 144 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 460.00 | | | 17 460.00 |
6N Inventories and work in progress | 17 964.00 | | | 17 964.00 |
7B Total provisions for depreciation | 17 964.00 | | | 17 964.00 |
7C Grand total | 35 424.00 | | | 35 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
8B Suppliers and Related Accounts | 174 250.00 | 174 250.00 | | 174 250.00 |
8C Staff and Related Accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 700.00 | 29 700.00 | | 29 700.00 |
UT Other financial assets | 7 493.00 | | 7 493.00 | 7 493.00 |
UX Other trade receivables | 281 403.00 | 281 403.00 | | 281 403.00 |
VB VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VK Loans repaid during the year | 9 367.00 | | | 9 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 658.00 | 10 658.00 | | 10 658.00 |
VS Prepaid expenses | 56 850.00 | 56 850.00 | | 56 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 129.00 | 354 636.00 | 7 493.00 | 362 129.00 |
VW VAT | 36 281.00 | 36 281.00 | | 36 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 175.00 | 266 175.00 | | 266 175.00 |
