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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 | 77 629.00 | 77 021.00 | 608.00 | 77 629.00 |
AH Goodwill | 698 000.00 | | 698 000.00 | 698 000.00 |
AR Technical installations, industrial equipment and tools | 214 381.00 | 87 056.00 | 127 324.00 | 214 381.00 |
AT Other tangible assets | 82 078.00 | 71 226.00 | 10 852.00 | 82 078.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 1 153 001.00 | 235 304.00 | 917 697.00 | 1 153 001.00 |
BT Goods | 31 198.00 | | 31 198.00 | 31 198.00 |
BX Customers and related accounts | 241 015.00 | 2 759.00 | 238 255.00 | 241 015.00 |
BZ Other receivables | 13 133.00 | | 13 133.00 | 13 133.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CH Prepaid expenses | 22 832.00 | | 22 832.00 | 22 832.00 |
CJ TOTAL (II) | 315 153.00 | 2 759.00 | 312 393.00 | 315 153.00 |
CO Grand total (0 to V) | 1 468 154.00 | 238 063.00 | 1 230 091.00 | 1 468 154.00 |
CP Shares due in less than one year | 5 912.00 | | | 5 912.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 840.00 | | | 361 840.00 |
DB Share, merger, contribution premiums, etc. | 58 835.00 | | | 58 835.00 |
DD Legal reserve (1) | 47 374.00 | | | 47 374.00 |
DH Retained earnings | 310 609.00 | | | 310 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730.00 | | | 3 730.00 |
DL TOTAL (I) | 782 391.00 | | | 782 391.00 |
DU Loans and Debts from Credit Institutions (3) | 27 159.00 | | | 27 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 819.00 | | | 158 819.00 |
DW Advances and down payments received on current orders | 3 220.00 | | | 3 220.00 |
DX Trade payables and related accounts | 189 551.00 | | | 189 551.00 |
DY Tax and social security liabilities | 68 949.00 | | | 68 949.00 |
EC TOTAL (IV) | 447 699.00 | | | 447 699.00 |
EE Grand total (I to V) | 1 230 091.00 | | | 1 230 091.00 |
EG Accrued income and payables due within one year | 258 501.00 | | | 258 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 858.00 | | | 5 858.00 |
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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 | 1 131 629.00 | 30.00 | 1 131 659.00 | 1 131 629.00 |
FG Production sold - services | 196 445.00 | 95.00 | 196 540.00 | 196 445.00 |
FJ Net sales | 1 328 074.00 | 125.00 | 1 328 199.00 | 1 328 074.00 |
FO Operating subsidies | | | 1 650.00 | |
FQ Other income | | | 5 189.00 | |
FR Total operating income (I) | | | 1 335 039.00 | |
FS Purchases of goods (including customs duties) | | | 710 292.00 | |
FT Inventory change (goods) | | | -2 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FW Other purchases and external expenses | | | 252 404.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 239 922.00 | |
FZ Social Security Contributions | | | 94 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 1 325 626.00 | |
GG - OPERATING RESULT (I - II) | | | 9 412.00 | |
GR Interest and similar expenses | | | 5 750.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 153.00 | | | 1 335 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 422.00 | | | 1 331 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 730.00 | | | 3 730.00 |
HP References: Equipment leasing | 9 768.00 | | | 9 768.00 |
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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 | 1 150 915.00 | | 4 153.00 | 1 150 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 067.00 | 80 912.00 | |
I4 DECREASES Grand Total | | 2 067.00 | 1 153 001.00 | |
IO DECREASES Total including other intangible assets | | | 775 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 629.00 | | | 775 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 306.00 | | 4 153.00 | 292 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 979.00 | | | 82 979.00 |
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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 | 217 298.00 | 18 005.00 | | 217 298.00 |
PE DEPRECIATION Total including other intangible assets | 76 094.00 | 926.00 | | 76 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 204.00 | 17 078.00 | | 141 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 824.00 | 1 934.00 | | 824.00 |
7B Total provisions for depreciation | 824.00 | 1 934.00 | | 824.00 |
7C Grand total | 824.00 | 1 934.00 | | 824.00 |
UE of which provisions and reversals: - Operating | | 1 376.00 | | |
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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 | 189 551.00 | 189 551.00 | | 189 551.00 |
8C Staff and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8D Social Security and Other Social Organizations | 24 567.00 | 24 567.00 | | 24 567.00 |
UT Other financial assets | 5 912.00 | 5 912.00 | | 5 912.00 |
UX Other trade receivables | 236 285.00 | | | 236 285.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VA Doubtful or disputed receivables | 4 730.00 | | | 4 730.00 |
VG Loans with a maturity of up to one year at origin | 27 159.00 | | 27 159.00 | 27 159.00 |
VI Group and Associates | 158 819.00 | | 158 819.00 | 158 819.00 |
VP Miscellaneous | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VS Prepaid expenses | 22 832.00 | | | 22 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 894.00 | 282 894.00 | | 282 894.00 |
VW VAT | 24 762.00 | 24 762.00 | | 24 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 479.00 | 258 501.00 | 185 978.00 | 444 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
