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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 | 2 452.00 | 2 447.00 | 4.00 | 2 452.00 |
AH Goodwill | 164 065.00 | | 164 065.00 | 164 065.00 |
AJ Other Intangible Assets | 44 304.00 | | 44 304.00 | 44 304.00 |
AR Technical installations, industrial equipment and tools | 12 383.00 | 12 027.00 | 355.00 | 12 383.00 |
AT Other tangible assets | 123 164.00 | 81 795.00 | 41 368.00 | 123 164.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 354 034.00 | 96 271.00 | 257 763.00 | 354 034.00 |
BL Raw materials, supplies | 4 866.00 | | 4 866.00 | 4 866.00 |
BP Services in progress | 22 033.00 | | 22 033.00 | 22 033.00 |
BT Goods | 110 423.00 | | 110 423.00 | 110 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 886.00 | | 188 886.00 | 188 886.00 |
BZ Other receivables | 104 835.00 | | 104 835.00 | 104 835.00 |
CF Cash and cash equivalents | 44 433.00 | | 44 433.00 | 44 433.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 483 763.00 | | 483 763.00 | 483 763.00 |
CO Grand total (0 to V) | 837 797.00 | 96 271.00 | 741 526.00 | 837 797.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 119 941.00 | 135 518.00 | | 119 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 605.00 | -15 577.00 | | 50 605.00 |
DL TOTAL (I) | 188 147.00 | 137 541.00 | | 188 147.00 |
DU Loans and Debts from Credit Institutions (3) | 25 605.00 | | | 25 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 220.00 | | |
DX Trade payables and related accounts | 246 111.00 | 76 149.00 | | 246 111.00 |
DY Tax and social security liabilities | 51 155.00 | 53 998.00 | | 51 155.00 |
DZ Fixed asset liabilities and related accounts | | 5 949.00 | | |
EA Other liabilities | 692.00 | 100.00 | | 692.00 |
EB Prepaid income (2) | 229 813.00 | 210 509.00 | | 229 813.00 |
EC TOTAL (IV) | 553 378.00 | 531 927.00 | | 553 378.00 |
EE Grand total (I to V) | 741 526.00 | 669 469.00 | | 741 526.00 |
EG Accrued income and payables due within one year | 30 604.00 | 44 925.00 | | 30 604.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FD Production sold - goods | -3 451.00 | | -3 451.00 | -3 451.00 |
FG Production sold - services | 1 180 938.00 | | 1 180 938.00 | 1 180 938.00 |
FJ Net sales | 1 178 036.00 | | 1 178 036.00 | 1 178 036.00 |
FM Inventory production | | | -35 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 144 155.00 | |
FS Purchases of goods (including customs duties) | | | 677 936.00 | |
FT Inventory change (goods) | | | -60 558.00 | |
FU Purchases of raw materials and other supplies | | | 24 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 196 594.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 180 131.00 | |
FZ Social Security Contributions | | | 105 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GE Other Expenses | | | 5 893.00 | |
GF Total Operating Expenses (II) | | | 1 149 315.00 | |
GG - OPERATING RESULT (I - II) | | | -5 159.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 300.00 | 1 350.00 | | 87 300.00 |
HD Total exceptional income (VII) | 87 300.00 | 1 350.00 | | 87 300.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 31 500.00 | 490.00 | | 31 500.00 |
HH Total exceptional expenses (VIII) | 31 550.00 | 490.00 | | 31 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 750.00 | 859.00 | | 55 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 508.00 | 1 168 274.00 | | 1 231 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 902.00 | 1 183 850.00 | | 1 180 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 605.00 | -15 577.00 | | 50 605.00 |
HP References: Equipment leasing | 13 163.00 | 13 591.00 | | 13 163.00 |
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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 | 359 514.00 | | 26 761.00 | 359 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 500.00 | 7 664.00 | |
I4 DECREASES Grand Total | | 32 240.00 | 354 035.00 | |
IO DECREASES Total including other intangible assets | | | 210 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 135 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 823.00 | | | 210 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 527.00 | | 26 761.00 | 109 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 164.00 | | | 39 164.00 |
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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 | 88 318.00 | 8 693.00 | 740.00 | 88 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 870.00 | 8 693.00 | 740.00 | 85 870.00 |
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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 | 246 112.00 | 246 112.00 | | 246 112.00 |
8C Staff and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 29 730.00 | 29 730.00 | | 29 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
8L Deferred income | 229 814.00 | 229 814.00 | | 229 814.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 188 887.00 | 188 887.00 | | 188 887.00 |
VB VAT | 25 765.00 | 25 765.00 | | 25 765.00 |
VH Loans with a maturity of more than one year at origin | 25 606.00 | 25 606.00 | | 25 606.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 170.00 | 78 170.00 | | 78 170.00 |
VS Prepaid expenses | 8 283.00 | 8 283.00 | | 8 283.00 |
VW VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
