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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 | 4 695.00 | 2 984.00 | 1 711.00 | 4 695.00 |
AH Goodwill | 35 900.00 | | 35 900.00 | 35 900.00 |
AR Technical installations, industrial equipment and tools | 68 672.00 | 67 973.00 | 699.00 | 68 672.00 |
AT Other tangible assets | 37 292.00 | 34 839.00 | 2 452.00 | 37 292.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 148 083.00 | 105 797.00 | 42 287.00 | 148 083.00 |
BN Goods in progress | 3 948.00 | | 3 948.00 | 3 948.00 |
BT Goods | 10 789.00 | | 10 789.00 | 10 789.00 |
BX Customers and related accounts | 34 107.00 | | 34 107.00 | 34 107.00 |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 37 551.00 | | 37 551.00 | 37 551.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 93 487.00 | | 93 487.00 | 93 487.00 |
CO Grand total (0 to V) | 241 570.00 | 105 797.00 | 135 774.00 | 241 570.00 |
CP Shares due in less than one year | 1 261.00 | | | 1 261.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 537.00 | -1 042.00 | | 11 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371.00 | 12 579.00 | | -2 371.00 |
DL TOTAL (I) | 17 552.00 | 19 922.00 | | 17 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 809.00 | 49 286.00 | | 45 809.00 |
DX Trade payables and related accounts | 48 829.00 | 47 701.00 | | 48 829.00 |
DY Tax and social security liabilities | 19 804.00 | 18 902.00 | | 19 804.00 |
EA Other liabilities | 3 780.00 | 6 962.00 | | 3 780.00 |
EC TOTAL (IV) | 118 222.00 | 122 851.00 | | 118 222.00 |
EE Grand total (I to V) | 135 774.00 | 142 774.00 | | 135 774.00 |
EG Accrued income and payables due within one year | 118 222.00 | 122 851.00 | | 118 222.00 |
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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 | 212 493.00 | | 212 493.00 | 212 493.00 |
FG Production sold - services | 89 086.00 | | 89 086.00 | 89 086.00 |
FJ Net sales | 301 579.00 | | 301 579.00 | 301 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 302 965.00 | |
FS Purchases of goods (including customs duties) | | | 161 556.00 | |
FT Inventory change (goods) | | | 668.00 | |
FW Other purchases and external expenses | | | 55 902.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 57 953.00 | |
FZ Social Security Contributions | | | 21 448.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 304 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 965.00 | 325 346.00 | | 302 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 336.00 | 312 767.00 | | 305 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371.00 | 12 579.00 | | -2 371.00 |
HP References: Equipment leasing | 6 825.00 | 6 825.00 | | 6 825.00 |
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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 | 147 385.00 | | 699.00 | 147 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 148 083.00 | |
IO DECREASES Total including other intangible assets | | | 40 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 595.00 | | | 40 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 265.00 | | 699.00 | 105 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 105 797.00 | | | 105 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 813.00 | | | 102 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
7B Total provisions for depreciation | 1 338.00 | | 1 338.00 | 1 338.00 |
7C Grand total | 1 338.00 | | 1 338.00 | 1 338.00 |
UE of which provisions and reversals: - Operating | | | 1 338.00 | |
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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 | 48 829.00 | 48 829.00 | | 48 829.00 |
8C Staff and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
8D Social Security and Other Social Organizations | 10 283.00 | 10 283.00 | | 10 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 34 107.00 | | | 34 107.00 |
VI Group and Associates | 45 809.00 | 45 809.00 | | 45 809.00 |
VM Income taxes | 2 549.00 | | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894.00 | | | 3 894.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 460.00 | 42 460.00 | | 42 460.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 222.00 | 118 222.00 | | 118 222.00 |
