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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 63 900.00 | 24 321.00 | 39 578.00 | 63 900.00 |
AT Other tangible assets | 150 822.00 | 75 629.00 | 75 193.00 | 150 822.00 |
BB Receivables related to investments | 62 963.00 | | 62 963.00 | 62 963.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 353 925.00 | 101 510.00 | 252 416.00 | 353 925.00 |
BL Raw materials, supplies | 20 194.00 | | 20 194.00 | 20 194.00 |
BV Advances and down payments on orders | 6 590.00 | | 6 590.00 | 6 590.00 |
BX Customers and related accounts | 964 177.00 | | 964 177.00 | 964 177.00 |
BZ Other receivables | 157 978.00 | | 157 978.00 | 157 978.00 |
CF Cash and cash equivalents | 3 767.00 | | 3 767.00 | 3 767.00 |
CH Prepaid expenses | 30 675.00 | | 30 675.00 | 30 675.00 |
CJ TOTAL (II) | 1 183 380.00 | | 1 183 380.00 | 1 183 380.00 |
CO Grand total (0 to V) | 1 537 306.00 | 101 510.00 | 1 435 796.00 | 1 537 306.00 |
CP Shares due in less than one year | 64 444.00 | | | 64 444.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 150 624.00 | 150 624.00 | | 150 624.00 |
DH Retained earnings | 19 500.00 | 62 490.00 | | 19 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | -42 990.00 | | 1 245.00 |
DJ Investment subsidies | 15 208.00 | | | 15 208.00 |
DL TOTAL (I) | 297 126.00 | 280 673.00 | | 297 126.00 |
DU Loans and Debts from Credit Institutions (3) | 326 256.00 | 326 957.00 | | 326 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 462 017.00 | 540 688.00 | | 462 017.00 |
DY Tax and social security liabilities | 263 746.00 | 303 523.00 | | 263 746.00 |
EA Other liabilities | 50 451.00 | 73 641.00 | | 50 451.00 |
EC TOTAL (IV) | 1 138 670.00 | 1 281 008.00 | | 1 138 670.00 |
EE Grand total (I to V) | 1 435 796.00 | 1 561 682.00 | | 1 435 796.00 |
EG Accrued income and payables due within one year | 1 109 919.00 | 1 235 132.00 | | 1 109 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 998.00 | 105 057.00 | | 128 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 995 265.00 | | 2 995 265.00 | 2 995 265.00 |
FJ Net sales | 2 995 265.00 | | 2 995 265.00 | 2 995 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 007.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 3 046 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 073 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 1 132 577.00 | |
FX Taxes, duties, and similar payments | | | 32 421.00 | |
FY Salaries and Wages | | | 484 654.00 | |
FZ Social Security Contributions | | | 254 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 334.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 015 646.00 | |
GG - OPERATING RESULT (I - II) | | | 30 940.00 | |
GR Interest and similar expenses | | | 10 845.00 | |
GU Total financial expenses (VI) | | | 10 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 007.00 | 16 898.00 | | 51 007.00 |
A2 TOTAL ASSETS | 19 040.00 | 16 846.00 | | 19 040.00 |
HA Exceptional income from management transactions | 24 597.00 | 9 411.00 | | 24 597.00 |
HB Exceptional income from capital transactions | 34 692.00 | | | 34 692.00 |
HD Total exceptional income (VII) | 59 289.00 | 9 411.00 | | 59 289.00 |
HE Exceptional expenses on management operations | 36 744.00 | 5 962.00 | | 36 744.00 |
HF Exceptional expenses on capital transactions | 37 585.00 | | | 37 585.00 |
HH Total exceptional expenses (VIII) | 74 330.00 | 5 962.00 | | 74 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 041.00 | 3 449.00 | | -15 041.00 |
HK Income tax | 3 809.00 | -4 596.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 875.00 | 2 417 541.00 | | 3 105 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 629.00 | 2 460 531.00 | | 3 104 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | -42 990.00 | | 1 245.00 |
HP References: Equipment leasing | 51 335.00 | 51 841.00 | | 51 335.00 |
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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 | 369 214.00 | | 22 317.00 | 369 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 559.00 | | | 1 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 644.00 | |
I4 DECREASES Grand Total | | 37 606.00 | 353 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 559.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 606.00 | 214 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 061.00 | | 72 267.00 | 180 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 594.00 | | -49 950.00 | 114 594.00 |
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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 | 65 196.00 | 36 334.00 | 21.00 | 65 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 637.00 | 36 334.00 | 21.00 | 63 637.00 |
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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 | 462 017.00 | 462 017.00 | | 462 017.00 |
8C Staff and Related Accounts | 17 477.00 | 17 477.00 | | 17 477.00 |
8D Social Security and Other Social Organizations | 98 875.00 | 98 875.00 | | 98 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 451.00 | 50 451.00 | | 50 451.00 |
UL Receivables related to investments | 62 963.00 | 62 963.00 | | 62 963.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 917 299.00 | 917 299.00 | | 917 299.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 46 879.00 | 46 879.00 | | 46 879.00 |
VB VAT | 51 409.00 | 51 409.00 | | 51 409.00 |
VC Group and associates | 76 707.00 | 76 707.00 | | 76 707.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 176 256.00 | 147 505.00 | 28 751.00 | 176 256.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 1 929.00 | | | 1 929.00 |
VK Loans repaid during the year | 26 390.00 | | | 26 390.00 |
VM Income taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 506.00 | 24 506.00 | | 24 506.00 |
VS Prepaid expenses | 30 675.00 | 30 675.00 | | 30 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 274.00 | 1 217 274.00 | | 1 217 274.00 |
VW VAT | 143 553.00 | 143 553.00 | | 143 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 670.00 | 1 073 919.00 | 28 751.00 | 1 102 670.00 |
