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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 | 161 979.00 | 47 091.00 | 114 888.00 | 161 979.00 |
AH Goodwill | 1 228 525.00 | 132 000.00 | 1 096 525.00 | 1 228 525.00 |
AJ Other Intangible Assets | 50 006.00 | | 50 006.00 | 50 006.00 |
AT Other tangible assets | 24 317.00 | 12 111.00 | 12 207.00 | 24 317.00 |
BJ TOTAL (I) | 1 464 827.00 | 191 202.00 | 1 273 626.00 | 1 464 827.00 |
BN Goods in progress | 4 406.00 | | 4 406.00 | 4 406.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 2 362 654.00 | | 2 362 654.00 | 2 362 654.00 |
BZ Other receivables | 437 619.00 | | 437 619.00 | 437 619.00 |
CF Cash and cash equivalents | 89 467.00 | | 89 467.00 | 89 467.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 2 898 214.00 | | 2 898 214.00 | 2 898 214.00 |
CO Grand total (0 to V) | 4 376 241.00 | 191 202.00 | 4 185 039.00 | 4 376 241.00 |
CW Deferred expenses or loan issuance costs | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 434 797.00 | | | 434 797.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 14 337.00 | | | 14 337.00 |
DG Other reserves | 387 361.00 | | | 387 361.00 |
DH Retained earnings | -763 609.00 | | | -763 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 853.00 | | | -33 853.00 |
DL TOTAL (I) | 149 032.00 | | | 149 032.00 |
DU Loans and Debts from Credit Institutions (3) | 202 500.00 | | | 202 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 560.00 | | | 1 445 560.00 |
DW Advances and down payments received on current orders | 95 564.00 | | | 95 564.00 |
DX Trade payables and related accounts | 1 196 758.00 | | | 1 196 758.00 |
DY Tax and social security liabilities | 926 879.00 | | | 926 879.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EB Prepaid income (2) | 77 837.00 | | | 77 837.00 |
EC TOTAL (IV) | 4 036 007.00 | | | 4 036 007.00 |
EE Grand total (I to V) | 4 185 039.00 | | | 4 185 039.00 |
EG Accrued income and payables due within one year | 3 836 007.00 | | | 3 836 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | | | 2 500.00 |
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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 | 5 988 666.00 | 7 380.00 | 5 996 046.00 | 5 988 666.00 |
FJ Net sales | 5 988 666.00 | 7 380.00 | 5 996 046.00 | 5 988 666.00 |
FN Capitalized production | | | 50 006.00 | |
FQ Other income | | | 5 378.00 | |
FR Total operating income (I) | | | 6 051 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 517 545.00 | |
FW Other purchases and external expenses | | | 883 333.00 | |
FX Taxes, duties, and similar payments | | | 110 796.00 | |
FY Salaries and Wages | | | 1 615 301.00 | |
FZ Social Security Contributions | | | 652 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 107.00 | |
GE Other Expenses | | | 143 689.00 | |
GF Total Operating Expenses (II) | | | 5 959 019.00 | |
GG - OPERATING RESULT (I - II) | | | 92 412.00 | |
GL Other interest and similar income | | | 7 386.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7 386.00 | |
GR Interest and similar expenses | | | 26 545.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 26 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 658.00 | | | 23 658.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 151 853.00 | | | 151 853.00 |
HH Total exceptional expenses (VIII) | 151 853.00 | | | 151 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 853.00 | | | -131 853.00 |
HJ Employee participation in company results | -10 954.00 | | | -10 954.00 |
HK Income tax | -13 793.00 | | | -13 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 817.00 | | | 6 078 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 112 671.00 | | | 6 112 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 853.00 | | | -33 853.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 202 500.00 | 52 500.00 | 150 000.00 | 202 500.00 |
8A Miscellaneous Loans and Financial Debts | 1 445 560.00 | 1 445 560.00 | | 1 445 560.00 |
8B Suppliers and Related Accounts | 1 196 758.00 | 1 196 758.00 | | 1 196 758.00 |
8C Staff and Related Accounts | 926 879.00 | 926 879.00 | | 926 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
8L Deferred income | 77 837.00 | 77 837.00 | | 77 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 768.00 | 2 803 768.00 | | 2 803 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 444.00 | 3 790 444.00 | 150 000.00 | 3 940 444.00 |
