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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AH Goodwill | 477 087.00 | 137 418.00 | 339 669.00 | 477 087.00 |
AR Technical installations, industrial equipment and tools | 11 620.00 | 11 620.00 | | 11 620.00 |
AT Other tangible assets | 126 584.00 | 109 646.00 | 16 937.00 | 126 584.00 |
BH Other financial assets | 24 472.00 | | 24 472.00 | 24 472.00 |
BJ TOTAL (I) | 643 043.00 | 261 962.00 | 381 081.00 | 643 043.00 |
BL Raw materials, supplies | 24 739.00 | | 24 739.00 | 24 739.00 |
BV Advances and down payments on orders | 2 251.00 | | 2 251.00 | 2 251.00 |
BX Customers and related accounts | 218 738.00 | 5 917.00 | 212 820.00 | 218 738.00 |
BZ Other receivables | 47 400.00 | | 47 400.00 | 47 400.00 |
CF Cash and cash equivalents | 116 518.00 | | 116 518.00 | 116 518.00 |
CH Prepaid expenses | 33 932.00 | | 33 932.00 | 33 932.00 |
CJ TOTAL (II) | 443 580.00 | 5 917.00 | 437 662.00 | 443 580.00 |
CO Grand total (0 to V) | 1 086 624.00 | 267 880.00 | 818 744.00 | 1 086 624.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 5 197.00 | 5 197.00 | | 5 197.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 32 995.00 | 32 995.00 | | 32 995.00 |
DH Retained earnings | -93 241.00 | -93 549.00 | | -93 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 617.00 | 308.00 | | 13 617.00 |
DL TOTAL (I) | 101 568.00 | 87 951.00 | | 101 568.00 |
DP Provisions for Risks | 16 083.00 | 45 179.00 | | 16 083.00 |
DR TOTAL (IV) | 16 083.00 | 45 179.00 | | 16 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 905.00 | 292 677.00 | | 319 905.00 |
DW Advances and down payments received on current orders | 36 888.00 | 18 332.00 | | 36 888.00 |
DX Trade payables and related accounts | 195 931.00 | 117 369.00 | | 195 931.00 |
DY Tax and social security liabilities | 148 365.00 | 148 060.00 | | 148 365.00 |
EA Other liabilities | | 732.00 | | |
EB Prepaid income (2) | | 2 982.00 | | |
EC TOTAL (IV) | 701 091.00 | 580 156.00 | | 701 091.00 |
EE Grand total (I to V) | 818 744.00 | 713 287.00 | | 818 744.00 |
EG Accrued income and payables due within one year | 664 203.00 | 561 824.00 | | 664 203.00 |
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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 | 2 256.00 | | 2 256.00 | 2 256.00 |
FG Production sold - services | 1 661 690.00 | | 1 661 690.00 | 1 661 690.00 |
FJ Net sales | 1 663 946.00 | | 1 663 946.00 | 1 663 946.00 |
FO Operating subsidies | | | 4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 663.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 681 689.00 | |
FU Purchases of raw materials and other supplies | | | 115 466.00 | |
FV Inventory change (raw materials and supplies) | | | 5 453.00 | |
FW Other purchases and external expenses | | | 913 183.00 | |
FX Taxes, duties, and similar payments | | | 32 442.00 | |
FY Salaries and Wages | | | 510 829.00 | |
FZ Social Security Contributions | | | 92 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 903.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 686 792.00 | |
GG - OPERATING RESULT (I - II) | | | -5 103.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122 000.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | 4 000.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 47 000.00 | 126 000.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 15 226.00 | 8 795.00 | | 15 226.00 |
HF Exceptional expenses on capital transactions | | 2 783.00 | | |
HG Exceptional depreciation and provisions | 8 500.00 | 47 000.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 23 726.00 | 58 578.00 | | 23 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 273.00 | 67 421.00 | | 23 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 689.00 | 1 671 098.00 | | 1 728 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 071.00 | 1 670 790.00 | | 1 715 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 617.00 | 308.00 | | 13 617.00 |
HP References: Equipment leasing | 38 130.00 | 16 607.00 | | 38 130.00 |
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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 | 657 821.00 | | | 657 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 473.00 | |
I4 DECREASES Grand Total | | | 643 043.00 | |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 404.00 | | | 153 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 051.00 | | | 24 051.00 |
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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 | 130 732.00 | 12 209.00 | 18 397.00 | 130 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 455.00 | 12 209.00 | 18 397.00 | 127 455.00 |
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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 | 18 499.00 | 18 499.00 | | 18 499.00 |
8B Suppliers and Related Accounts | 195 931.00 | 195 931.00 | | 195 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 406.00 | 301 406.00 | | 301 406.00 |
UT Other financial assets | 24 472.00 | | 24 472.00 | 24 472.00 |
UX Other trade receivables | 218 738.00 | 218 738.00 | | 218 738.00 |
VP Miscellaneous | 47 400.00 | 47 400.00 | | 47 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 365.00 | 148 365.00 | | 148 365.00 |
VS Prepaid expenses | 33 932.00 | 33 932.00 | | 33 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 544.00 | 300 071.00 | 24 472.00 | 324 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 203.00 | 664 203.00 | | 664 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
