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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 | 6 439.00 | 3 439.00 | 3 000.00 | 6 439.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 119 815.00 | 119 614.00 | 200.00 | 119 815.00 |
AR Technical installations, industrial equipment and tools | 121 146.00 | 92 294.00 | 28 852.00 | 121 146.00 |
AT Other tangible assets | 115 479.00 | 93 054.00 | 22 425.00 | 115 479.00 |
BF Loans | 16 375.00 | | 16 375.00 | 16 375.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 517 032.00 | 308 402.00 | 208 631.00 | 517 032.00 |
BT Goods | 43 812.00 | 1 100.00 | 42 712.00 | 43 812.00 |
BX Customers and related accounts | 498 511.00 | | 498 511.00 | 498 511.00 |
BZ Other receivables | 73 207.00 | | 73 207.00 | 73 207.00 |
CF Cash and cash equivalents | 183 681.00 | | 183 681.00 | 183 681.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 804 707.00 | 1 100.00 | 803 607.00 | 804 707.00 |
CO Grand total (0 to V) | 1 321 739.00 | 309 502.00 | 1 012 238.00 | 1 321 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 144 420.00 | 144 420.00 | | 144 420.00 |
DH Retained earnings | 114 964.00 | 10 702.00 | | 114 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 520.00 | 104 262.00 | | -15 520.00 |
DJ Investment subsidies | 6 961.00 | 7 910.00 | | 6 961.00 |
DL TOTAL (I) | 418 519.00 | 434 988.00 | | 418 519.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 135.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 672.00 | 47 772.00 | | 74 672.00 |
DX Trade payables and related accounts | 165 713.00 | 132 547.00 | | 165 713.00 |
DY Tax and social security liabilities | 158 913.00 | 351 873.00 | | 158 913.00 |
EA Other liabilities | 194 103.00 | 193 900.00 | | 194 103.00 |
EC TOTAL (IV) | 593 719.00 | 726 227.00 | | 593 719.00 |
EE Grand total (I to V) | 1 012 238.00 | 1 161 215.00 | | 1 012 238.00 |
EG Accrued income and payables due within one year | 593 719.00 | 726 227.00 | | 593 719.00 |
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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 | 941 844.00 | | 941 844.00 | 941 844.00 |
FD Production sold - goods | 9 146.00 | | 9 146.00 | 9 146.00 |
FG Production sold - services | 648 059.00 | | 648 059.00 | 648 059.00 |
FJ Net sales | 1 599 049.00 | | 1 599 049.00 | 1 599 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 603 363.00 | |
FS Purchases of goods (including customs duties) | | | 597 350.00 | |
FT Inventory change (goods) | | | 17 789.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 410 948.00 | |
FX Taxes, duties, and similar payments | | | -2 062.00 | |
FY Salaries and Wages | | | 437 721.00 | |
FZ Social Security Contributions | | | 145 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 845.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 620 981.00 | |
GG - OPERATING RESULT (I - II) | | | -17 618.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 112.00 | 49.00 | | 3 112.00 |
HB Exceptional income from capital transactions | 949.00 | 949.00 | | 949.00 |
HD Total exceptional income (VII) | 4 061.00 | 999.00 | | 4 061.00 |
HE Exceptional expenses on management operations | 1 157.00 | 1 853.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 1 853.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904.00 | -855.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 424.00 | 1 702 247.00 | | 1 607 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 944.00 | 1 597 985.00 | | 1 622 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 520.00 | 104 262.00 | | -15 520.00 |
HP References: Equipment leasing | 5 538.00 | 2 808.00 | | 5 538.00 |
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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 | 498 417.00 | | 1 667.00 | 498 417.00 |
I4 DECREASES Grand Total | | | 500 083.00 | |
IO DECREASES Total including other intangible assets | | | 143 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 644.00 | | | 143 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 773.00 | | 1 667.00 | 354 773.00 |
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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 | 295 556.00 | 12 845.00 | | 295 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | 258.00 | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 375.00 | 12 588.00 | | 292 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 900.00 | | 1 800.00 | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | | 1 800.00 | 2 900.00 |
7C Grand total | 2 900.00 | | 1 800.00 | 2 900.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 165 713.00 | 165 713.00 | | 165 713.00 |
8C Staff and Related Accounts | 28 652.00 | 28 652.00 | | 28 652.00 |
8D Social Security and Other Social Organizations | 37 688.00 | 37 688.00 | | 37 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 103.00 | 194 103.00 | | 194 103.00 |
UP Loans | 16 375.00 | | 16 375.00 | 16 375.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 498 511.00 | 498 511.00 | | 498 511.00 |
VB VAT | 57 643.00 | 57 643.00 | | 57 643.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 74 367.00 | 74 367.00 | | 74 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 133.00 | 20 133.00 | | 20 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 564.00 | 15 564.00 | | 15 564.00 |
VS Prepaid expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 162.00 | 577 213.00 | 16 949.00 | 594 162.00 |
VW VAT | 72 440.00 | 72 440.00 | | 72 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 719.00 | 593 719.00 | | 593 719.00 |
