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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 265 696.00 | | 265 696.00 | 265 696.00 |
AP Buildings | 45 395.00 | 45 395.00 | | 45 395.00 |
AR Technical installations, industrial equipment and tools | 34 503.00 | 27 914.00 | 6 589.00 | 34 503.00 |
AT Other tangible assets | 182 337.00 | 178 455.00 | 3 881.00 | 182 337.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 530 708.00 | 254 465.00 | 276 243.00 | 530 708.00 |
BT Goods | 36 171.00 | | 36 171.00 | 36 171.00 |
BX Customers and related accounts | 233 551.00 | 4 098.00 | 229 453.00 | 233 551.00 |
BZ Other receivables | 29 184.00 | | 29 184.00 | 29 184.00 |
CF Cash and cash equivalents | 20 422.00 | | 20 422.00 | 20 422.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 321 469.00 | 4 098.00 | 317 371.00 | 321 469.00 |
CO Grand total (0 to V) | 852 176.00 | 258 563.00 | 593 614.00 | 852 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 447.00 | | | 1 447.00 |
DG Other reserves | 396 727.00 | | | 396 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 762.00 | | | -41 762.00 |
DL TOTAL (I) | 364 035.00 | | | 364 035.00 |
DW Advances and down payments received on current orders | 11 762.00 | | | 11 762.00 |
DX Trade payables and related accounts | 99 546.00 | | | 99 546.00 |
DY Tax and social security liabilities | 113 604.00 | | | 113 604.00 |
EA Other liabilities | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 229 579.00 | | | 229 579.00 |
EE Grand total (I to V) | 593 614.00 | | | 593 614.00 |
EG Accrued income and payables due within one year | 217 817.00 | | | 217 817.00 |
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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 | 473 519.00 | | 473 519.00 | 473 519.00 |
FG Production sold - services | 877 307.00 | | 877 307.00 | 877 307.00 |
FJ Net sales | 1 350 826.00 | | 1 350 826.00 | 1 350 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 355 340.00 | |
FS Purchases of goods (including customs duties) | | | 239 493.00 | |
FT Inventory change (goods) | | | 8 598.00 | |
FU Purchases of raw materials and other supplies | | | 130 552.00 | |
FW Other purchases and external expenses | | | 455 682.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 397 015.00 | |
FZ Social Security Contributions | | | 159 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 1 404 175.00 | |
GG - OPERATING RESULT (I - II) | | | -48 835.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | | | 2 734.00 |
A2 TOTAL ASSETS | 89 912.00 | | | 89 912.00 |
HA Exceptional income from management transactions | 14 791.00 | | | 14 791.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 14 951.00 | | | 14 951.00 |
HE Exceptional expenses on management operations | 8 104.00 | | | 8 104.00 |
HH Total exceptional expenses (VIII) | 8 104.00 | | | 8 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 847.00 | | | 6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 518.00 | | | 1 370 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 279.00 | | | 1 412 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 762.00 | | | -41 762.00 |
HP References: Equipment leasing | 19 099.00 | | | 19 099.00 |
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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 | 529 532.00 | | 7 014.00 | 529 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 5 838.00 | 530 708.00 | |
IO DECREASES Total including other intangible assets | | | 268 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 838.00 | 262 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 396.00 | | | 268 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 060.00 | | 7 014.00 | 261 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 256 399.00 | 3 904.00 | 5 838.00 | 256 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 699.00 | 3 904.00 | 5 838.00 | 253 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | | 1 502.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | 1 502.00 | 5 600.00 |
7C Grand total | 5 600.00 | | 1 502.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | | 1 502.00 | |
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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 | 99 546.00 | 99 546.00 | | 99 546.00 |
8C Staff and Related Accounts | 35 799.00 | 35 799.00 | | 35 799.00 |
8D Social Security and Other Social Organizations | 53 754.00 | 53 754.00 | | 53 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 220 378.00 | 220 378.00 | | 220 378.00 |
VA Doubtful or disputed receivables | 13 173.00 | 13 173.00 | | 13 173.00 |
VB VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 324.00 | 12 324.00 | | 12 324.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 952.00 | 264 875.00 | 77.00 | 264 952.00 |
VW VAT | 19 874.00 | 19 874.00 | | 19 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 817.00 | 217 817.00 | | 217 817.00 |
