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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
AH Goodwill | 159 500.00 | | 159 500.00 | 159 500.00 |
AR Technical installations, industrial equipment and tools | 75 708.00 | 75 708.00 | | 75 708.00 |
AT Other tangible assets | 313 297.00 | 289 390.00 | 23 907.00 | 313 297.00 |
BF Loans | 5 292.00 | | 5 292.00 | 5 292.00 |
BH Other financial assets | 16 323.00 | | 16 323.00 | 16 323.00 |
BJ TOTAL (I) | 575 562.00 | 370 540.00 | 205 022.00 | 575 562.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 516 047.00 | 55 984.00 | 460 064.00 | 516 047.00 |
BZ Other receivables | 45 694.00 | | 45 694.00 | 45 694.00 |
CF Cash and cash equivalents | 48 802.00 | | 48 802.00 | 48 802.00 |
CH Prepaid expenses | 34 943.00 | | 34 943.00 | 34 943.00 |
CJ TOTAL (II) | 649 476.00 | 55 984.00 | 593 492.00 | 649 476.00 |
CO Grand total (0 to V) | 1 225 037.00 | 426 524.00 | 798 514.00 | 1 225 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 772.00 | 26 772.00 | | 26 772.00 |
DH Retained earnings | -19 863.00 | | | -19 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088.00 | -19 863.00 | | 7 088.00 |
DL TOTAL (I) | 57 997.00 | 50 909.00 | | 57 997.00 |
DP Provisions for Risks | | 5 091.00 | | |
DR TOTAL (IV) | | 5 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 121.00 | 319 782.00 | | 275 121.00 |
DW Advances and down payments received on current orders | 14 733.00 | 14 738.00 | | 14 733.00 |
DX Trade payables and related accounts | 238 324.00 | 174 214.00 | | 238 324.00 |
DY Tax and social security liabilities | 203 465.00 | 209 893.00 | | 203 465.00 |
EA Other liabilities | 8 873.00 | 1 690.00 | | 8 873.00 |
EC TOTAL (IV) | 740 517.00 | 720 317.00 | | 740 517.00 |
EE Grand total (I to V) | 798 514.00 | 776 317.00 | | 798 514.00 |
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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 | | | 1 337 985.00 | |
FJ Net sales | | | 1 337 985.00 | |
FR Total operating income (I) | | | 1 337 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 591.00 | |
FW Other purchases and external expenses | | | 649 568.00 | |
FX Taxes, duties, and similar payments | | | 44 919.00 | |
FZ Social Security Contributions | | | 103 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GB Operating Expenses - Provisions | | | 55 984.00 | |
GG - OPERATING RESULT (I - II) | | | 8 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 666.00 | 57 923.00 | | 7 666.00 |
HH Total exceptional expenses (VIII) | 8 895.00 | 5 873.00 | | 8 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | 52 050.00 | | -1 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 088.00 | -19 863.00 | | 7 088.00 |
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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 | 572 006.00 | | 3 556.00 | 572 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 615.00 | |
I4 DECREASES Grand Total | | | 575 562.00 | |
IO DECREASES Total including other intangible assets | | | 164 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 942.00 | | | 164 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 449.00 | | 2 557.00 | 386 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 616.00 | | 999.00 | 20 616.00 |
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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 | 361 369.00 | 9 171.00 | | 361 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 867.00 | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 795.00 | 8 304.00 | | 356 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
6T Receivables | 53 005.00 | 55 984.00 | 53 005.00 | 53 005.00 |
7B Total provisions for depreciation | 53 005.00 | 55 984.00 | 53 005.00 | 53 005.00 |
7C Grand total | 58 096.00 | 55 984.00 | 58 096.00 | 58 096.00 |
UE of which provisions and reversals: - Operating | | 55 984.00 | 53 005.00 | |
UJ - Exceptional | | | 5 091.00 | |
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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 | 274 100.00 | 44 999.00 | 179 997.00 | 274 100.00 |
8B Suppliers and Related Accounts | 238 324.00 | 238 324.00 | | 238 324.00 |
8C Staff and Related Accounts | 58 376.00 | 58 376.00 | | 58 376.00 |
8D Social Security and Other Social Organizations | 133 854.00 | 133 854.00 | | 133 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
UP Loans | 5 292.00 | | | 5 292.00 |
UT Other financial assets | 16 323.00 | | | 16 323.00 |
UX Other trade receivables | 460 064.00 | | | 460 064.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 55 984.00 | | | 55 984.00 |
VB VAT | 10 007.00 | | | 10 007.00 |
VC Group and associates | 21 354.00 | | | 21 354.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 833.00 | | | 12 833.00 |
VS Prepaid expenses | 34 943.00 | | | 34 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 298.00 | 596 683.00 | 21 615.00 | 618 298.00 |
VW VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 784.00 | 496 683.00 | 179 997.00 | 725 784.00 |
