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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 363.00 | | 1 115 363.00 | 1 115 363.00 |
AR Technical installations, industrial equipment and tools | 28 908.00 | 11 108.00 | 17 800.00 | 28 908.00 |
AT Other tangible assets | 76 364.00 | 23 879.00 | 52 485.00 | 76 364.00 |
BH Other financial assets | 8 197.00 | | 8 197.00 | 8 197.00 |
BJ TOTAL (I) | 1 228 832.00 | 34 987.00 | 1 193 845.00 | 1 228 832.00 |
BT Goods | 219 883.00 | | 219 883.00 | 219 883.00 |
BX Customers and related accounts | 3 075 470.00 | 21 322.00 | 3 054 148.00 | 3 075 470.00 |
BZ Other receivables | 136 185.00 | | 136 185.00 | 136 185.00 |
CF Cash and cash equivalents | 1 425 378.00 | | 1 425 378.00 | 1 425 378.00 |
CH Prepaid expenses | 18 957.00 | | 18 957.00 | 18 957.00 |
CJ TOTAL (II) | 4 875 876.00 | 21 322.00 | 4 854 554.00 | 4 875 876.00 |
CO Grand total (0 to V) | 6 104 708.00 | 56 309.00 | 6 048 399.00 | 6 104 708.00 |
CR Shares due in more than one year | 24 582.00 | | | 24 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -255 442.00 | -1 750.00 | | -255 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 269.00 | -253 692.00 | | -480 269.00 |
DL TOTAL (I) | -435 712.00 | 44 557.00 | | -435 712.00 |
DP Provisions for Risks | 66 518.00 | 66 518.00 | | 66 518.00 |
DQ Provisions for Expenses | 473 245.00 | 99 928.00 | | 473 245.00 |
DR TOTAL (IV) | 539 763.00 | 166 446.00 | | 539 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503 615.00 | | | 3 503 615.00 |
DW Advances and down payments received on current orders | 487 295.00 | 262 422.00 | | 487 295.00 |
DX Trade payables and related accounts | 835 633.00 | 1 064 107.00 | | 835 633.00 |
DY Tax and social security liabilities | 1 042 328.00 | 1 007 097.00 | | 1 042 328.00 |
EA Other liabilities | 4 066 385.00 | 3 530 161.00 | | 4 066 385.00 |
EB Prepaid income (2) | 18 422.00 | | | 18 422.00 |
EC TOTAL (IV) | 5 944 347.00 | 5 601 366.00 | | 5 944 347.00 |
EE Grand total (I to V) | 6 048 399.00 | 5 812 371.00 | | 6 048 399.00 |
EG Accrued income and payables due within one year | 6 174 095.00 | 5 944 347.00 | | 6 174 095.00 |
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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 | 7 968 232.00 | | 7 968 232.00 | 7 968 232.00 |
FG Production sold - services | 1 847 853.00 | | 1 847 853.00 | 1 847 853.00 |
FJ Net sales | 9 816 086.00 | | 9 816 086.00 | 9 816 086.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 9 825 346.00 | |
FS Purchases of goods (including customs duties) | | | 5 095 052.00 | |
FT Inventory change (goods) | | | -36 475.00 | |
FW Other purchases and external expenses | | | 1 588 572.00 | |
FX Taxes, duties, and similar payments | | | 142 480.00 | |
FY Salaries and Wages | | | 1 925 524.00 | |
FZ Social Security Contributions | | | 960 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 317.00 | |
GE Other Expenses | | | 98 961.00 | |
GF Total Operating Expenses (II) | | | 10 188 223.00 | |
GG - OPERATING RESULT (I - II) | | | -362 876.00 | |
GL Other interest and similar income | | | 193.00 | |
GN Positive exchange differences | | | 5 154.00 | |
GP Total financial income (V) | | | 5 348.00 | |
GR Interest and similar expenses | | | 122 165.00 | |
GS Negative differences of foreign exchange | | | 575.00 | |
GU Total financial expenses (VI) | | | 122 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 830 694.00 | 8 015 048.00 | | 9 830 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 310 963.00 | 8 268 741.00 | | 10 310 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 269.00 | -253 692.00 | | -480 269.00 |
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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 | 1 215 741.00 | | 13 165.00 | 1 215 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 8 197.00 | |
I4 DECREASES Grand Total | | 75.00 | 1 228 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 363.00 | | | 1 115 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 107.00 | | 13 165.00 | 92 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 271.00 | | | 8 271.00 |
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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 | 15 599.00 | 19 388.00 | | 15 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 599.00 | 19 388.00 | | 15 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 446.00 | 373 317.00 | | 166 446.00 |
6T Receivables | 6 177.00 | 21 322.00 | 6 177.00 | 6 177.00 |
6X Other provisions for depreciation | 21 232.00 | 57 829.00 | 10 474.00 | 21 232.00 |
7B Total provisions for depreciation | 6 177.00 | 21 322.00 | 6 177.00 | 6 177.00 |
7C Grand total | 172 623.00 | 394 639.00 | 6 177.00 | 172 623.00 |
UE of which provisions and reversals: - Operating | | 394 639.00 | 6 177.00 | |
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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 | 835 633.00 | 835 633.00 | | 835 633.00 |
8C Staff and Related Accounts | 460 057.00 | 460 057.00 | | 460 057.00 |
8D Social Security and Other Social Organizations | 382 921.00 | 382 921.00 | | 382 921.00 |
8E Income Taxes | 389 167.00 | 389 167.00 | | 389 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 469.00 | 25 469.00 | | 25 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 828.00 | 793 828.00 | | 793 828.00 |
8L Deferred income | 18 422.00 | 18 422.00 | | 18 422.00 |
UT Other financial assets | 8 197.00 | 8 197.00 | | 8 197.00 |
UX Other trade receivables | 3 075 470.00 | | | 3 075 470.00 |
UY Staff and related accounts | 3 741.00 | | | 3 741.00 |
VA Doubtful or disputed receivables | 24 582.00 | | | 24 582.00 |
VB VAT | 56 773.00 | | | 56 773.00 |
VI Group and Associates | 3 803 615.00 | 3 803 615.00 | | 3 803 615.00 |
VM Income taxes | 75 670.00 | | | 75 670.00 |
VN Other taxes, similar payments | 5 950.00 | | | 5 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 977.00 | 39 977.00 | | 39 977.00 |
VS Prepaid expenses | 18 957.00 | | | 18 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 810.00 | 3 238 810.00 | | 3 238 810.00 |
VW VAT | 159 372.00 | 159 372.00 | | 159 372.00 |
VX Guaranteed Bonds | 88 808.00 | 88 808.00 | | 88 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 681 576.00 | 5 681 576.00 | | 5 681 576.00 |
Z1 Receivables representing loaned securities | 3 965 645.00 | | | 3 965 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
