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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 | 347.00 | 347.00 | | 347.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 12 753.00 | 7 484.00 | 5 268.00 | 12 753.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 93 325.00 | 7 832.00 | 85 493.00 | 93 325.00 |
BP Services in progress | | | | |
BT Goods | 529 469.00 | | 529 469.00 | 529 469.00 |
BV Advances and down payments on orders | 149 184.00 | | 149 184.00 | 149 184.00 |
BX Customers and related accounts | 1 381 072.00 | 12 943.00 | 1 368 129.00 | 1 381 072.00 |
BZ Other receivables | 39 661.00 | | 39 661.00 | 39 661.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CH Prepaid expenses | 13 641.00 | | 13 641.00 | 13 641.00 |
CJ TOTAL (II) | 2 115 061.00 | 12 943.00 | 2 102 118.00 | 2 115 061.00 |
CO Grand total (0 to V) | 2 208 386.00 | 20 775.00 | 2 187 611.00 | 2 208 386.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CR Shares due in more than one year | 19 999.00 | | | 19 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 284.00 | 13 284.00 | | 13 284.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 247 314.00 | 247 314.00 | | 247 314.00 |
DH Retained earnings | -204 920.00 | -209 546.00 | | -204 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125.00 | 4 626.00 | | 2 125.00 |
DL TOTAL (I) | 222 803.00 | 220 678.00 | | 222 803.00 |
DU Loans and Debts from Credit Institutions (3) | 23 796.00 | 16 883.00 | | 23 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 646.00 | | |
DW Advances and down payments received on current orders | 51 642.00 | | | 51 642.00 |
DX Trade payables and related accounts | 906 212.00 | 489 036.00 | | 906 212.00 |
DY Tax and social security liabilities | 228 370.00 | 130 175.00 | | 228 370.00 |
EA Other liabilities | 754 788.00 | 414 564.00 | | 754 788.00 |
EC TOTAL (IV) | 1 964 809.00 | 1 051 304.00 | | 1 964 809.00 |
EE Grand total (I to V) | 2 187 611.00 | 1 271 982.00 | | 2 187 611.00 |
EG Accrued income and payables due within one year | 1 913 167.00 | 1 051 304.00 | | 1 913 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 796.00 | 16 883.00 | | 23 796.00 |
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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 | 2 349 790.00 | 499.00 | 2 350 289.00 | 2 349 790.00 |
FG Production sold - services | 222 563.00 | 13 849.00 | 236 412.00 | 222 563.00 |
FJ Net sales | 2 572 352.00 | 14 348.00 | 2 586 700.00 | 2 572 352.00 |
FM Inventory production | | | -40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 547 061.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 773.00 | |
FT Inventory change (goods) | | | -241 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 368 619.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 162 657.00 | |
FZ Social Security Contributions | | | 50 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 553 074.00 | |
GG - OPERATING RESULT (I - II) | | | -6 013.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 194.00 | |
GP Total financial income (V) | | | 11 194.00 | |
GR Interest and similar expenses | | | 11 881.00 | |
GS Negative differences of foreign exchange | | | 593.00 | |
GU Total financial expenses (VI) | | | 12 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | 19 639.00 | | 56.00 |
A4 Equity method investments | | 73.00 | | |
HA Exceptional income from management transactions | 9 768.00 | 863.00 | | 9 768.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 378.00 | | |
HD Total exceptional income (VII) | 9 768.00 | 12 441.00 | | 9 768.00 |
HE Exceptional expenses on management operations | 350.00 | 14 206.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 14 206.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 418.00 | -1 765.00 | | 9 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 023.00 | 1 348 123.00 | | 2 568 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 898.00 | 1 343 497.00 | | 2 565 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125.00 | 4 626.00 | | 2 125.00 |
HP References: Equipment leasing | | 6 889.00 | | |
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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 | 93 325.00 | | | 93 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 93 325.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 80 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 347.00 | | | 80 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 753.00 | | | 12 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 5 890.00 | 1 942.00 | | 5 890.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 40.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582.00 | 1 902.00 | | 5 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 193.00 | | 251.00 | 13 193.00 |
7B Total provisions for depreciation | 13 193.00 | | 251.00 | 13 193.00 |
7C Grand total | 13 193.00 | | 251.00 | 13 193.00 |
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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 | 906 212.00 | 906 212.00 | | 906 212.00 |
8C Staff and Related Accounts | 9 779.00 | 9 779.00 | | 9 779.00 |
8D Social Security and Other Social Organizations | 16 647.00 | 16 647.00 | | 16 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 788.00 | 754 788.00 | | 754 788.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 1 361 073.00 | | | 1 361 073.00 |
VA Doubtful or disputed receivables | 19 999.00 | | | 19 999.00 |
VB VAT | 18 569.00 | | | 18 569.00 |
VG Loans with a maturity of up to one year at origin | 23 796.00 | 23 796.00 | | 23 796.00 |
VM Income taxes | 14 596.00 | | | 14 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497.00 | | | 6 497.00 |
VS Prepaid expenses | 13 641.00 | | | 13 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 600.00 | 1 414 600.00 | 19 999.00 | 1 434 600.00 |
VW VAT | 201 944.00 | 201 944.00 | | 201 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 167.00 | 1 913 167.00 | | 1 913 167.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 040.00 | 3 335.00 | | 3 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 685.00 | 3 403.00 | | 13 685.00 |
ST Other accounts | 190 822.00 | 138 873.00 | | 190 822.00 |
XQ Rental, rental and co-ownership charges | 46 627.00 | 24 607.00 | | 46 627.00 |
YT Subcontracting | 117 485.00 | 59 484.00 | | 117 485.00 |
YW Business tax | 1 538.00 | 1 655.00 | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 578.00 | 4 989.00 | | 4 578.00 |
YY Amount of VAT collected | 438 443.00 | 154 702.00 | | 438 443.00 |
YZ Total deductible VAT on goods and services | 174 807.00 | 163 814.00 | | 174 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 619.00 | 226 367.00 | | 368 619.00 |
