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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 | 39 814.00 | 36 139.00 | 3 676.00 | 39 814.00 |
AH Goodwill | 763 474.00 | | 763 474.00 | 763 474.00 |
AT Other tangible assets | 16 307.00 | 9 047.00 | 7 260.00 | 16 307.00 |
BF Loans | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 2 340 695.00 | 63 786.00 | 2 276 910.00 | 2 340 695.00 |
BT Goods | 244 664.00 | 17 986.00 | 226 678.00 | 244 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 963 603.00 | 8 664.00 | 954 939.00 | 963 603.00 |
BZ Other receivables | 525 267.00 | 227 000.00 | 298 267.00 | 525 267.00 |
CF Cash and cash equivalents | 1 255 200.00 | | 1 255 200.00 | 1 255 200.00 |
CH Prepaid expenses | 99 667.00 | | 99 667.00 | 99 667.00 |
CJ TOTAL (II) | 3 088 402.00 | 253 650.00 | 2 834 751.00 | 3 088 402.00 |
CO Grand total (0 to V) | 5 429 097.00 | 317 436.00 | 5 111 661.00 | 5 429 097.00 |
CU Other investments | 1 519 853.00 | 18 600.00 | 1 501 253.00 | 1 519 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 568.00 | 1 355 510.00 | | 2 108 568.00 |
DB Share, merger, contribution premiums, etc. | 507 531.00 | 59 460.00 | | 507 531.00 |
DD Legal reserve (1) | 135 551.00 | 135 551.00 | | 135 551.00 |
DH Retained earnings | 1 137 858.00 | 1 012 362.00 | | 1 137 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 610.00 | 125 496.00 | | -87 610.00 |
DL TOTAL (I) | 3 801 898.00 | 2 688 379.00 | | 3 801 898.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 490.00 | 96 150.00 | | 64 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 840.00 | 262 840.00 | | 262 840.00 |
DX Trade payables and related accounts | 706 370.00 | 296 265.00 | | 706 370.00 |
DY Tax and social security liabilities | 103 373.00 | 76 193.00 | | 103 373.00 |
EA Other liabilities | 164 690.00 | 61 708.00 | | 164 690.00 |
EC TOTAL (IV) | 1 301 763.00 | 793 156.00 | | 1 301 763.00 |
EE Grand total (I to V) | 5 111 661.00 | 3 481 535.00 | | 5 111 661.00 |
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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 | 3 405 917.00 | 429 840.00 | 3 835 757.00 | 3 405 917.00 |
FG Production sold - services | 16 805.00 | 7 466.00 | 24 271.00 | 16 805.00 |
FJ Net sales | 3 422 721.00 | 437 306.00 | 3 860 027.00 | 3 422 721.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 924.00 | |
FQ Other income | | | 9 924.00 | |
FR Total operating income (I) | | | 3 920 876.00 | |
FS Purchases of goods (including customs duties) | | | 2 762 069.00 | |
FT Inventory change (goods) | | | -51 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 750 158.00 | |
FX Taxes, duties, and similar payments | | | 15 150.00 | |
FY Salaries and Wages | | | 366 470.00 | |
FZ Social Security Contributions | | | 135 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 9 923.00 | |
GF Total Operating Expenses (II) | | | 4 021 339.00 | |
GG - OPERATING RESULT (I - II) | | | -100 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 520.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 423.00 | | |
HB Exceptional income from capital transactions | 13 850.00 | | | 13 850.00 |
HD Total exceptional income (VII) | 13 850.00 | 1 423.00 | | 13 850.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HG Exceptional depreciation and provisions | | 101 840.00 | | |
HH Total exceptional expenses (VIII) | 1 055.00 | 102 465.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 795.00 | -101 042.00 | | 12 795.00 |
HK Income tax | | -63 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 245.00 | 3 626 636.00 | | 3 938 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 856.00 | 3 501 140.00 | | 4 025 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 610.00 | 125 496.00 | | -87 610.00 |
HP References: Equipment leasing | 7 054.00 | | | 7 054.00 |
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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 | 2 336 041.00 | | 6 450.00 | 2 336 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 252.00 | 1 521 101.00 | |
I4 DECREASES Grand Total | | 1 796.00 | 2 340 695.00 | |
IO DECREASES Total including other intangible assets | | | 803 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 16 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 338.00 | | 3 950.00 | 799 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 851.00 | | | 16 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 853.00 | | 2 500.00 | 1 519 853.00 |
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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 | 38 172.00 | 7 557.00 | 544.00 | 38 172.00 |
PE DEPRECIATION Total including other intangible assets | 33 784.00 | 2 355.00 | | 33 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 388.00 | 5 202.00 | 544.00 | 4 388.00 |
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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 | | 8 000.00 | | |
6N Inventories and work in progress | 21 091.00 | 17 986.00 | 21 091.00 | 21 091.00 |
6T Receivables | 12 330.00 | | 3 666.00 | 12 330.00 |
6X Other provisions for depreciation | 242 000.00 | | 15 000.00 | 242 000.00 |
7B Total provisions for depreciation | 294 021.00 | 17 986.00 | 39 757.00 | 294 021.00 |
7C Grand total | 294 021.00 | 25 986.00 | 39 757.00 | 294 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 986.00 | 39 757.00 | |
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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 | 706 370.00 | 706 370.00 | | 706 370.00 |
8C Staff and Related Accounts | 10 442.00 | 10 442.00 | | 10 442.00 |
8D Social Security and Other Social Organizations | 65 271.00 | 65 271.00 | | 65 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 690.00 | 164 690.00 | | 164 690.00 |
UP Loans | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 949 711.00 | | | 949 711.00 |
VA Doubtful or disputed receivables | 13 892.00 | | | 13 892.00 |
VB VAT | 28 067.00 | | | 28 067.00 |
VC Group and associates | 227 000.00 | | | 227 000.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 63 598.00 | 32 470.00 | 31 127.00 | 63 598.00 |
VI Group and Associates | 262 840.00 | 262 840.00 | | 262 840.00 |
VK Loans repaid during the year | 31 355.00 | | | 31 355.00 |
VM Income taxes | 103 709.00 | | | 103 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 593.00 | 8 593.00 | | 8 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 491.00 | | | 166 491.00 |
VS Prepaid expenses | 99 667.00 | | | 99 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 786.00 | 1 575 894.00 | 13 892.00 | 1 589 786.00 |
VW VAT | 19 067.00 | 19 067.00 | | 19 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 763.00 | 1 270 636.00 | 31 127.00 | 1 301 763.00 |
