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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 053.00 | 23 886.00 | 167.00 | 24 053.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 28 032.00 | 23 886.00 | 4 146.00 | 28 032.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 300.00 | | 8 300.00 | 8 300.00 |
BV Advances and down payments on orders | 8 929.00 | | 8 929.00 | 8 929.00 |
BX Customers and related accounts | 180 739.00 | 70 841.00 | 109 898.00 | 180 739.00 |
BZ Other receivables | 121 066.00 | | 121 066.00 | 121 066.00 |
CF Cash and cash equivalents | 317 474.00 | | 317 474.00 | 317 474.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 636 931.00 | 70 841.00 | 566 090.00 | 636 931.00 |
CO Grand total (0 to V) | 664 963.00 | 94 727.00 | 570 236.00 | 664 963.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 227 658.00 | 213 715.00 | | 227 658.00 |
DH Retained earnings | 229 240.00 | 229 240.00 | | 229 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 186.00 | 13 943.00 | | -8 186.00 |
DL TOTAL (I) | 490 732.00 | 498 918.00 | | 490 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 1 259.00 | | 1 259.00 |
DW Advances and down payments received on current orders | | 26 999.00 | | |
DX Trade payables and related accounts | 36 453.00 | 117 972.00 | | 36 453.00 |
DY Tax and social security liabilities | 38 158.00 | 106 142.00 | | 38 158.00 |
EA Other liabilities | 3 634.00 | 706.00 | | 3 634.00 |
EC TOTAL (IV) | 79 504.00 | 335 821.00 | | 79 504.00 |
EE Grand total (I to V) | 570 236.00 | 834 739.00 | | 570 236.00 |
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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 | 331 372.00 | | 331 372.00 | 331 372.00 |
FD Production sold - goods | 9 821.00 | | 9 821.00 | 9 821.00 |
FG Production sold - services | 404 066.00 | | 404 066.00 | 404 066.00 |
FJ Net sales | 745 258.00 | | 745 258.00 | 745 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 216.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 794 796.00 | |
FS Purchases of goods (including customs duties) | | | 206 769.00 | |
FT Inventory change (goods) | | | 68 811.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 481 720.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 61 753.00 | |
FZ Social Security Contributions | | | 16 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 685.00 | |
GE Other Expenses | | | 13 847.00 | |
GF Total Operating Expenses (II) | | | 878 411.00 | |
GG - OPERATING RESULT (I - II) | | | -83 615.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 812.00 | 45 000.00 | | 11 812.00 |
HB Exceptional income from capital transactions | 447 500.00 | | | 447 500.00 |
HD Total exceptional income (VII) | 459 312.00 | 45 000.00 | | 459 312.00 |
HE Exceptional expenses on management operations | 2 941.00 | 10 050.00 | | 2 941.00 |
HF Exceptional expenses on capital transactions | 378 531.00 | | | 378 531.00 |
HG Exceptional depreciation and provisions | | 3 355.00 | | |
HH Total exceptional expenses (VIII) | 381 472.00 | 13 405.00 | | 381 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 840.00 | 31 595.00 | | 77 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 437.00 | 1 637 337.00 | | 1 254 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 623.00 | 1 623 394.00 | | 1 262 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 186.00 | 13 943.00 | | -8 186.00 |
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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 | 614 604.00 | | 349.00 | 614 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 464.00 | 3 979.00 | |
I4 DECREASES Grand Total | | 586 921.00 | 28 032.00 | |
IO DECREASES Total including other intangible assets | | 376 733.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 188 724.00 | 24 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 733.00 | | | 376 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 576.00 | | 200.00 | 212 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 294.00 | | 149.00 | 25 294.00 |
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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 | 195 944.00 | 14 868.00 | 186 926.00 | 195 944.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | 347.00 | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 598.00 | 14 868.00 | 186 579.00 | 195 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 437.00 | 5 685.00 | 11 280.00 | 76 437.00 |
7B Total provisions for depreciation | 76 437.00 | 5 685.00 | 11 280.00 | 76 437.00 |
7C Grand total | 76 437.00 | 5 685.00 | 11 280.00 | 76 437.00 |
UE of which provisions and reversals: - Operating | | 5 685.00 | 11 280.00 | |
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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 | 36 453.00 | 36 453.00 | | 36 453.00 |
8D Social Security and Other Social Organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 95 927.00 | | | 95 927.00 |
VA Doubtful or disputed receivables | 84 812.00 | | | 84 812.00 |
VB VAT | 20 470.00 | | | 20 470.00 |
VC Group and associates | 6 985.00 | | | 6 985.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VK Loans repaid during the year | 15 952.00 | | | 15 952.00 |
VM Income taxes | 3 848.00 | | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 762.00 | | | 89 762.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 377.00 | 302 228.00 | 149.00 | 302 377.00 |
VW VAT | 35 408.00 | 35 408.00 | | 35 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 504.00 | 79 504.00 | | 79 504.00 |
