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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 132 740.00 | | 132 740.00 | 132 740.00 |
AR Technical installations, industrial equipment and tools | 18 818.00 | 5 579.00 | 13 240.00 | 18 818.00 |
AT Other tangible assets | 34 018.00 | 5 606.00 | 28 412.00 | 34 018.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 197 376.00 | 11 185.00 | 186 192.00 | 197 376.00 |
BT Goods | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 65 208.00 | | 65 208.00 | 65 208.00 |
BZ Other receivables | 79 850.00 | | 79 850.00 | 79 850.00 |
CF Cash and cash equivalents | 5 245.00 | | 5 245.00 | 5 245.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 156 730.00 | | 156 730.00 | 156 730.00 |
CO Grand total (0 to V) | 354 107.00 | 11 185.00 | 342 922.00 | 354 107.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 259.00 | | | 10 259.00 |
DL TOTAL (I) | 15 259.00 | | | 15 259.00 |
DU Loans and Debts from Credit Institutions (3) | 249 339.00 | | | 249 339.00 |
DW Advances and down payments received on current orders | 11 376.00 | | | 11 376.00 |
DX Trade payables and related accounts | 46 335.00 | | | 46 335.00 |
DY Tax and social security liabilities | 12 676.00 | | | 12 676.00 |
EA Other liabilities | 7 935.00 | | | 7 935.00 |
EC TOTAL (IV) | 327 663.00 | | | 327 663.00 |
EE Grand total (I to V) | 342 922.00 | | | 342 922.00 |
EG Accrued income and payables due within one year | 127 643.00 | | | 127 643.00 |
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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 | 449 180.00 | | 449 180.00 | 449 180.00 |
FD Production sold - goods | -15 686.00 | | -15 686.00 | -15 686.00 |
FG Production sold - services | 105 770.00 | | 105 770.00 | 105 770.00 |
FJ Net sales | 539 264.00 | | 539 264.00 | 539 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 112.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 546 398.00 | |
FS Purchases of goods (including customs duties) | | | 125 195.00 | |
FT Inventory change (goods) | | | -2 633.00 | |
FU Purchases of raw materials and other supplies | | | 11 451.00 | |
FW Other purchases and external expenses | | | 285 933.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
FY Salaries and Wages | | | 63 922.00 | |
FZ Social Security Contributions | | | 16 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 185.00 | |
GE Other Expenses | | | 9 432.00 | |
GF Total Operating Expenses (II) | | | 530 712.00 | |
GG - OPERATING RESULT (I - II) | | | 15 686.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 112.00 | | | 7 112.00 |
A4 Equity method investments | 9 312.00 | | | 9 312.00 |
HK Income tax | 3 699.00 | | | 3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 685.00 | | | 546 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 425.00 | | | 536 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 259.00 | | | 10 259.00 |
HP References: Equipment leasing | 8 568.00 | | | 8 568.00 |
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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 | | | 197 376.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 197 376.00 | |
IO DECREASES Total including other intangible assets | | | 135 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 800.00 | |
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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 | | 11 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 185.00 | | |
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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 | 46 335.00 | 46 335.00 | | 46 335.00 |
8C Staff and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
8E Income Taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 65 208.00 | 65 208.00 | | 65 208.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VC Group and associates | 73 992.00 | 73 992.00 | | 73 992.00 |
VH Loans with a maturity of more than one year at origin | 249 339.00 | 49 319.00 | 181 817.00 | 249 339.00 |
VJ Loans taken out during the year | 289 530.00 | | | 289 530.00 |
VK Loans repaid during the year | 40 191.00 | | | 40 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 653.00 | 148 853.00 | 8 800.00 | 157 653.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 287.00 | 116 267.00 | 181 817.00 | 316 287.00 |
