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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 50 166.00 | 42 780.00 | 7 386.00 | 50 166.00 |
AT Other tangible assets | 46 963.00 | 22 484.00 | 24 480.00 | 46 963.00 |
BH Other financial assets | 178 149.00 | | 178 149.00 | 178 149.00 |
BJ TOTAL (I) | 276 279.00 | 65 264.00 | 211 015.00 | 276 279.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 4 861 985.00 | 1 817 303.00 | 3 044 682.00 | 4 861 985.00 |
BZ Other receivables | 451 284.00 | | 451 284.00 | 451 284.00 |
CF Cash and cash equivalents | 153 545.00 | | 153 545.00 | 153 545.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 5 499 692.00 | 1 817 303.00 | 3 682 389.00 | 5 499 692.00 |
CO Grand total (0 to V) | 5 775 971.00 | 1 882 567.00 | 3 893 404.00 | 5 775 971.00 |
CR Shares due in more than one year | 182 596.00 | | | 182 596.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -1 268 980.00 | -1 257 059.00 | | -1 268 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 703.00 | -11 920.00 | | -34 703.00 |
DL TOTAL (I) | -1 293 570.00 | -1 258 868.00 | | -1 293 570.00 |
DP Provisions for Risks | 6 236.00 | 6 236.00 | | 6 236.00 |
DQ Provisions for Expenses | 3 300.00 | 12 800.00 | | 3 300.00 |
DR TOTAL (IV) | 9 536.00 | 19 036.00 | | 9 536.00 |
DU Loans and Debts from Credit Institutions (3) | 206 463.00 | 272 494.00 | | 206 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 142.00 | 129 513.00 | | 187 142.00 |
DW Advances and down payments received on current orders | | 4 081.00 | | |
DX Trade payables and related accounts | 3 358 602.00 | 2 957 007.00 | | 3 358 602.00 |
DY Tax and social security liabilities | 995 678.00 | 966 498.00 | | 995 678.00 |
DZ Fixed asset liabilities and related accounts | 2 372.00 | 28 961.00 | | 2 372.00 |
EA Other liabilities | 355 760.00 | 480 391.00 | | 355 760.00 |
EB Prepaid income (2) | 71 422.00 | 14 194.00 | | 71 422.00 |
EC TOTAL (IV) | 5 177 438.00 | 4 853 139.00 | | 5 177 438.00 |
EE Grand total (I to V) | 3 893 404.00 | 3 613 307.00 | | 3 893 404.00 |
EG Accrued income and payables due within one year | 5 177 438.00 | 4 610 978.00 | | 5 177 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 463.00 | 272 494.00 | | 206 463.00 |
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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 | 7 516 397.00 | | 7 516 397.00 | 7 516 397.00 |
FJ Net sales | 7 516 397.00 | | 7 516 397.00 | 7 516 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 569.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 7 561 094.00 | |
FU Purchases of raw materials and other supplies | | | 246 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 5 776 298.00 | |
FX Taxes, duties, and similar payments | | | 86 348.00 | |
FY Salaries and Wages | | | 1 003 680.00 | |
FZ Social Security Contributions | | | 357 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 482 579.00 | |
GG - OPERATING RESULT (I - II) | | | 78 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HB Exceptional income from capital transactions | 5 579.00 | 35 645.00 | | 5 579.00 |
HC Reversals of provisions and transfers of expenses | | 117 300.00 | | |
HD Total exceptional income (VII) | 7 098.00 | 152 945.00 | | 7 098.00 |
HE Exceptional expenses on management operations | 80 332.00 | 2 280.00 | | 80 332.00 |
HF Exceptional expenses on capital transactions | 39 249.00 | 134 677.00 | | 39 249.00 |
HH Total exceptional expenses (VIII) | 119 581.00 | 136 957.00 | | 119 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 483.00 | 15 988.00 | | -112 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 568 192.00 | 5 746 432.00 | | 7 568 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602 894.00 | 5 758 353.00 | | 7 602 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 703.00 | -11 920.00 | | -34 703.00 |
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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 | 203 785.00 | | 72 794.00 | 203 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 150.00 | |
I4 DECREASES Grand Total | | 300.00 | 276 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 97 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 416.00 | | 17 014.00 | 80 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 369.00 | | 55 781.00 | 122 369.00 |
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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 | 52 596.00 | 12 968.00 | 300.00 | 52 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 596.00 | 12 968.00 | 300.00 | 52 596.00 |
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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 | 19 036.00 | | 9 500.00 | 19 036.00 |
6T Receivables | 1 817 303.00 | | | 1 817 303.00 |
7B Total provisions for depreciation | 1 817 303.00 | | | 1 817 303.00 |
7C Grand total | 1 836 339.00 | | 9 500.00 | 1 836 339.00 |
UE of which provisions and reversals: - Operating | | | 9 500.00 | |
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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 | 3 358 602.00 | 3 358 602.00 | | 3 358 602.00 |
8C Staff and Related Accounts | 29 487.00 | 29 487.00 | | 29 487.00 |
8D Social Security and Other Social Organizations | 40 418.00 | 40 418.00 | | 40 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 760.00 | 355 760.00 | | 355 760.00 |
8L Deferred income | 71 422.00 | 71 422.00 | | 71 422.00 |
UT Other financial assets | 178 149.00 | | | 178 149.00 |
UX Other trade receivables | 4 681 320.00 | | | 4 681 320.00 |
VA Doubtful or disputed receivables | 180 665.00 | | | 180 665.00 |
VB VAT | 411 962.00 | | | 411 962.00 |
VC Group and associates | 4 716.00 | | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 206 463.00 | 206 463.00 | | 206 463.00 |
VI Group and Associates | 187 142.00 | 187 142.00 | | 187 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 032.00 | 27 032.00 | | 27 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 605.00 | | | 34 605.00 |
VS Prepaid expenses | 5 178.00 | | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496 596.00 | 5 135 851.00 | 360 745.00 | 5 496 596.00 |
VW VAT | 898 741.00 | 898 741.00 | | 898 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177 438.00 | 5 177 438.00 | | 5 177 438.00 |
