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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 | 11 550.00 | 6 545.00 | 5 004.00 | 11 550.00 |
AH Goodwill | 199 020.00 | | 199 020.00 | 199 020.00 |
AR Technical installations, industrial equipment and tools | 122 386.00 | 74 679.00 | 47 707.00 | 122 386.00 |
AT Other tangible assets | 81 522.00 | 52 475.00 | 29 046.00 | 81 522.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 418 479.00 | 133 700.00 | 284 779.00 | 418 479.00 |
BL Raw materials, supplies | 40 279.00 | | 40 279.00 | 40 279.00 |
BV Advances and down payments on orders | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 459 646.00 | 2 200.00 | 457 446.00 | 459 646.00 |
BZ Other receivables | 73 996.00 | 28 226.00 | 45 770.00 | 73 996.00 |
CF Cash and cash equivalents | 18 065.00 | | 18 065.00 | 18 065.00 |
CH Prepaid expenses | 30 714.00 | | 30 714.00 | 30 714.00 |
CJ TOTAL (II) | 625 609.00 | 30 426.00 | 595 182.00 | 625 609.00 |
CO Grand total (0 to V) | 1 044 088.00 | 164 126.00 | 879 961.00 | 1 044 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 990.00 | | | 79 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 517.00 | | | -9 517.00 |
DL TOTAL (I) | 81 473.00 | | | 81 473.00 |
DQ Provisions for Expenses | 6 038.00 | | | 6 038.00 |
DR TOTAL (IV) | 6 038.00 | | | 6 038.00 |
DU Loans and Debts from Credit Institutions (3) | 131 541.00 | | | 131 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 615.00 | | | 494 615.00 |
DX Trade payables and related accounts | 75 655.00 | | | 75 655.00 |
DY Tax and social security liabilities | 78 069.00 | | | 78 069.00 |
DZ Fixed asset liabilities and related accounts | 131.00 | | | 131.00 |
EA Other liabilities | 12 435.00 | | | 12 435.00 |
EC TOTAL (IV) | 792 450.00 | | | 792 450.00 |
EE Grand total (I to V) | 879 961.00 | | | 879 961.00 |
EG Accrued income and payables due within one year | 709 985.00 | | | 709 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 811 062.00 | | 811 062.00 | 811 062.00 |
FJ Net sales | 811 062.00 | | 811 062.00 | 811 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 745.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 824 628.00 | |
FU Purchases of raw materials and other supplies | | | 195 494.00 | |
FV Inventory change (raw materials and supplies) | | | -14 560.00 | |
FW Other purchases and external expenses | | | 355 243.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 173 069.00 | |
FZ Social Security Contributions | | | 67 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 038.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 818 185.00 | |
GG - OPERATING RESULT (I - II) | | | 6 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 006.00 | |
GR Interest and similar expenses | | | 8 854.00 | |
GU Total financial expenses (VI) | | | 15 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 324.00 | | | 8 324.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 628.00 | | | 824 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 145.00 | | | 834 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 517.00 | | | -9 517.00 |
HP References: Equipment leasing | 125 822.00 | | | 125 822.00 |
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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 | 477 681.00 | | 798.00 | 477 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 418 479.00 | |
IO DECREASES Total including other intangible assets | | | 210 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 570.00 | | | 210 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 111.00 | | 798.00 | 203 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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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 | 105 812.00 | 27 888.00 | | 105 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 236.00 | 2 310.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 576.00 | 25 578.00 | | 101 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 038.00 | | |
7C Grand total | | 6 038.00 | | |
UE of which provisions and reversals: - Operating | | 6 038.00 | | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 75 656.00 | 75 656.00 | | 75 656.00 |
8D Social Security and Other Social Organizations | 78 070.00 | 78 070.00 | | 78 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 459 647.00 | 459 647.00 | | 459 647.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 131 321.00 | 48 857.00 | 82 465.00 | 131 321.00 |
VI Group and Associates | 494 560.00 | 494 560.00 | | 494 560.00 |
VK Loans repaid during the year | 52 984.00 | | | 52 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 997.00 | 73 997.00 | | 73 997.00 |
VS Prepaid expenses | 30 714.00 | 30 714.00 | | 30 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 358.00 | 564 358.00 | 4 000.00 | 568 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 450.00 | 709 986.00 | 82 465.00 | 792 450.00 |
