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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 | 15 755.00 | 15 724.00 | 32.00 | 15 755.00 |
AH Goodwill | 151 660.00 | | 151 660.00 | 151 660.00 |
AJ Other Intangible Assets | 154 900.00 | 734.00 | 154 166.00 | 154 900.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 7 739.00 | | 7 739.00 |
AT Other tangible assets | 65 480.00 | 58 434.00 | 7 046.00 | 65 480.00 |
BH Other financial assets | 12 935.00 | | 12 935.00 | 12 935.00 |
BJ TOTAL (I) | 408 469.00 | 82 630.00 | 325 839.00 | 408 469.00 |
BT Goods | 80 849.00 | 720.00 | 80 129.00 | 80 849.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 688 522.00 | 28 665.00 | 659 857.00 | 688 522.00 |
BZ Other receivables | 143 760.00 | | 143 760.00 | 143 760.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 43 576.00 | | 43 576.00 | 43 576.00 |
CJ TOTAL (II) | 959 016.00 | 29 385.00 | 929 631.00 | 959 016.00 |
CO Grand total (0 to V) | 1 367 485.00 | 112 015.00 | 1 255 470.00 | 1 367 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 17 520.00 | 8 609.00 | | 17 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 333.00 | 8 911.00 | | -18 333.00 |
DL TOTAL (I) | 158 687.00 | 177 020.00 | | 158 687.00 |
DP Provisions for Risks | 2 525.00 | 2 525.00 | | 2 525.00 |
DR TOTAL (IV) | 2 525.00 | 2 525.00 | | 2 525.00 |
DU Loans and Debts from Credit Institutions (3) | 122 367.00 | 61 918.00 | | 122 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 413.00 | 176 462.00 | | 180 413.00 |
DW Advances and down payments received on current orders | 10 184.00 | 5 354.00 | | 10 184.00 |
DX Trade payables and related accounts | 487 165.00 | 371 064.00 | | 487 165.00 |
DY Tax and social security liabilities | 190 649.00 | 196 328.00 | | 190 649.00 |
EA Other liabilities | 43 206.00 | 4 126.00 | | 43 206.00 |
EB Prepaid income (2) | 60 274.00 | 62 972.00 | | 60 274.00 |
EC TOTAL (IV) | 1 094 258.00 | 878 224.00 | | 1 094 258.00 |
EE Grand total (I to V) | 1 255 470.00 | 1 057 769.00 | | 1 255 470.00 |
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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 | | | 1 972 591.00 | |
FD Production sold - goods | | | 1 197 526.00 | |
FJ Net sales | | | 3 170 117.00 | |
FQ Other income | | | 37 193.00 | |
FR Total operating income (I) | | | 3 207 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 935.00 | |
FT Inventory change (goods) | | | 27 718.00 | |
FW Other purchases and external expenses | | | 633 146.00 | |
FX Taxes, duties, and similar payments | | | 20 276.00 | |
FY Salaries and Wages | | | 592 441.00 | |
FZ Social Security Contributions | | | 244 120.00 | |
GB Operating Expenses - Provisions | | | 8 012.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 3 192 629.00 | |
GG - OPERATING RESULT (I - II) | | | 14 681.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 978.00 | 7 893.00 | | 3 978.00 |
HH Total exceptional expenses (VIII) | 31 399.00 | 8 321.00 | | 31 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 421.00 | -428.00 | | -27 421.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 288.00 | 2 849 157.00 | | 3 211 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 621.00 | 2 840 246.00 | | 3 229 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 333.00 | 8 911.00 | | -18 333.00 |
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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 | 405 322.00 | | 6 665.00 | 405 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 935.00 | |
I4 DECREASES Grand Total | | 3 518.00 | 408 469.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 322 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 648.00 | 73 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 185.00 | | | 323 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 202.00 | | 6 665.00 | 69 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 935.00 | | | 12 935.00 |
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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 | 76 775.00 | 6 774.00 | 919.00 | 76 775.00 |
PE DEPRECIATION Total including other intangible assets | 17 073.00 | 255.00 | 870.00 | 17 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 702.00 | 6 520.00 | 49.00 | 59 702.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 525.00 | | | 2 525.00 |
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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 | 487 165.00 | 487 165.00 | | 487 165.00 |
8D Social Security and Other Social Organizations | 190 649.00 | 190 649.00 | | 190 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 185.00 | 198 185.00 | | 198 185.00 |
8L Deferred income | 60 274.00 | 60 274.00 | | 60 274.00 |
UT Other financial assets | 12 935.00 | | 12 935.00 | 12 935.00 |
UX Other trade receivables | 688 522.00 | 688 522.00 | | 688 522.00 |
VG Loans with a maturity of up to one year at origin | 122 367.00 | 122 367.00 | | 122 367.00 |
VI Group and Associates | 25 434.00 | 25 434.00 | | 25 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 760.00 | 143 760.00 | | 143 760.00 |
VS Prepaid expenses | 43 576.00 | 43 576.00 | | 43 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 793.00 | 875 858.00 | 12 935.00 | 888 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 074.00 | 1 084 074.00 | | 1 084 074.00 |
