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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 229.00 | 15 229.00 | | 15 229.00 |
AT Other tangible assets | 98 389.00 | 71 162.00 | 27 226.00 | 98 389.00 |
BD Other fixed assets | 9 205.00 | | 9 205.00 | 9 205.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 147 228.00 | 87 390.00 | 59 837.00 | 147 228.00 |
BT Goods | 52 124.00 | 14 893.00 | 37 231.00 | 52 124.00 |
BX Customers and related accounts | 132 961.00 | 3 738.00 | 129 223.00 | 132 961.00 |
BZ Other receivables | 28 474.00 | | 28 474.00 | 28 474.00 |
CF Cash and cash equivalents | 406 042.00 | | 406 042.00 | 406 042.00 |
CH Prepaid expenses | 14 520.00 | | 14 520.00 | 14 520.00 |
CJ TOTAL (II) | 634 123.00 | 18 631.00 | 615 492.00 | 634 123.00 |
CO Grand total (0 to V) | 781 352.00 | 106 022.00 | 675 330.00 | 781 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 425 510.00 | | | 425 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069.00 | | | 2 069.00 |
DK Regulated provisions | 5 664.00 | | | 5 664.00 |
DL TOTAL (I) | 479 445.00 | | | 479 445.00 |
DQ Provisions for Expenses | 8 960.00 | | | 8 960.00 |
DR TOTAL (IV) | 8 960.00 | | | 8 960.00 |
DU Loans and Debts from Credit Institutions (3) | 8 392.00 | | | 8 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 80 378.00 | | | 80 378.00 |
DY Tax and social security liabilities | 51 944.00 | | | 51 944.00 |
EA Other liabilities | 29 004.00 | | | 29 004.00 |
EB Prepaid income (2) | 16 976.00 | | | 16 976.00 |
EC TOTAL (IV) | 186 925.00 | | | 186 925.00 |
EE Grand total (I to V) | 675 330.00 | | | 675 330.00 |
EG Accrued income and payables due within one year | 181 427.00 | | | 181 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 408 721.00 | 77.00 | 408 799.00 | 408 721.00 |
FG Production sold - services | 762 531.00 | | 762 531.00 | 762 531.00 |
FJ Net sales | 1 171 253.00 | 77.00 | 1 171 330.00 | 1 171 253.00 |
FO Operating subsidies | | | 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 013.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 200 962.00 | |
FS Purchases of goods (including customs duties) | | | 238 613.00 | |
FT Inventory change (goods) | | | 42 235.00 | |
FU Purchases of raw materials and other supplies | | | 232 661.00 | |
FW Other purchases and external expenses | | | 315 886.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 252 873.00 | |
FZ Social Security Contributions | | | 83 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 203 341.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379.00 | |
GL Other interest and similar income | | | 2 692.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 030.00 | | | 5 030.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HB Exceptional income from capital transactions | 10 610.00 | | | 10 610.00 |
HC Reversals of provisions and transfers of expenses | 1 469.00 | | | 1 469.00 |
HD Total exceptional income (VII) | 12 786.00 | | | 12 786.00 |
HF Exceptional expenses on capital transactions | 1 821.00 | | | 1 821.00 |
HG Exceptional depreciation and provisions | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 835.00 | | | 8 835.00 |
HK Income tax | 6 989.00 | | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 441.00 | | | 1 216 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 371.00 | | | 1 214 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069.00 | | | 2 069.00 |
HP References: Equipment leasing | 4 545.00 | | | 4 545.00 |
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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 | 173 341.00 | | | 173 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 12 611.00 | |
I4 DECREASES Grand Total | | 26 110.00 | 147 229.00 | |
IO DECREASES Total including other intangible assets | | | 20 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 085.00 | 113 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 998.00 | | | 20 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 706.00 | | | 139 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 637.00 | | | 12 637.00 |
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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 | 94 693.00 | 16 960.00 | 24 263.00 | 94 693.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 695.00 | 16 960.00 | 24 263.00 | 93 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 775.00 | | 4 815.00 | 13 775.00 |
7C Grand total | 13 775.00 | | 4 815.00 | 13 775.00 |
UE of which provisions and reversals: - Operating | | | 4 815.00 | |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 80 379.00 | 80 379.00 | | 80 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 004.00 | 29 004.00 | | 29 004.00 |
8L Deferred income | 16 976.00 | 16 976.00 | | 16 976.00 |
UT Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
UX Other trade receivables | 132 962.00 | 132 962.00 | | 132 962.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 8 343.00 | 2 845.00 | 5 498.00 | 8 343.00 |
VK Loans repaid during the year | 13 377.00 | | | 13 377.00 |
VP Miscellaneous | 28 474.00 | 28 474.00 | | 28 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 944.00 | 51 944.00 | | 51 944.00 |
VS Prepaid expenses | 14 521.00 | 14 521.00 | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 363.00 | 175 957.00 | 3 406.00 | 179 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 925.00 | 181 428.00 | 5 498.00 | 186 925.00 |
