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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
AH Goodwill | 60 749.00 | 18 146.00 | 42 602.00 | 60 749.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 105 115.00 | 91 300.00 | 13 815.00 | 105 115.00 |
BD Other fixed assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 222 501.00 | 116 205.00 | 106 296.00 | 222 501.00 |
BL Raw materials, supplies | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 364 379.00 | | 364 379.00 | 364 379.00 |
BZ Other receivables | 241 933.00 | | 241 933.00 | 241 933.00 |
CF Cash and cash equivalents | 85 837.00 | | 85 837.00 | 85 837.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 697 415.00 | | 697 415.00 | 697 415.00 |
CO Grand total (0 to V) | 919 917.00 | 116 205.00 | 803 712.00 | 919 917.00 |
CU Other investments | 48 300.00 | | 48 300.00 | 48 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 176.00 | 199 176.00 | | 199 176.00 |
DB Share, merger, contribution premiums, etc. | 3 183.00 | 3 183.00 | | 3 183.00 |
DD Legal reserve (1) | 8 795.00 | 8 795.00 | | 8 795.00 |
DG Other reserves | 39 400.00 | 39 400.00 | | 39 400.00 |
DH Retained earnings | -338 122.00 | -244 369.00 | | -338 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 641.00 | -93 752.00 | | 108 641.00 |
DL TOTAL (I) | 21 075.00 | -87 566.00 | | 21 075.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 444.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 858.00 | 45 438.00 | | 46 858.00 |
DW Advances and down payments received on current orders | | 15 792.00 | | |
DX Trade payables and related accounts | 476 153.00 | 580 097.00 | | 476 153.00 |
DY Tax and social security liabilities | 244 230.00 | 224 391.00 | | 244 230.00 |
DZ Fixed asset liabilities and related accounts | | 3 280.00 | | |
EA Other liabilities | 14 897.00 | 5 326.00 | | 14 897.00 |
EC TOTAL (IV) | 782 637.00 | 874 771.00 | | 782 637.00 |
EE Grand total (I to V) | 803 712.00 | 787 204.00 | | 803 712.00 |
EG Accrued income and payables due within one year | 782 637.00 | 858 979.00 | | 782 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 444.00 | | 497.00 |
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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 | | | | |
FG Production sold - services | 3 890 657.00 | | 3 890 657.00 | 3 890 657.00 |
FJ Net sales | 3 890 657.00 | | 3 890 657.00 | 3 890 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 640.00 | |
FQ Other income | | | 9 434.00 | |
FR Total operating income (I) | | | 4 070 732.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 74 617.00 | |
FV Inventory change (raw materials and supplies) | | | -3 861.00 | |
FW Other purchases and external expenses | | | 2 821 954.00 | |
FX Taxes, duties, and similar payments | | | 48 299.00 | |
FY Salaries and Wages | | | 752 749.00 | |
FZ Social Security Contributions | | | 227 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 240.00 | |
GE Other Expenses | | | 14 273.00 | |
GF Total Operating Expenses (II) | | | 3 954 956.00 | |
GG - OPERATING RESULT (I - II) | | | 115 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 540.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GU Total financial expenses (VI) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 586.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 7 750.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 17 336.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 4 426.00 | 13 077.00 | | 4 426.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | 7 750.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 5 483.00 | 20 827.00 | | 5 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 983.00 | -3 491.00 | | -3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 248.00 | 3 748 863.00 | | 4 075 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 607.00 | 3 842 616.00 | | 3 966 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 641.00 | -93 752.00 | | 108 641.00 |
HP References: Equipment leasing | | 7 531.00 | | |
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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 | 476 153.00 | 476 153.00 | | 476 153.00 |
8C Staff and Related Accounts | 85 809.00 | 85 809.00 | | 85 809.00 |
8D Social Security and Other Social Organizations | 71 850.00 | 71 850.00 | | 71 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 898.00 | 14 898.00 | | 14 898.00 |
UX Other trade receivables | 364 380.00 | 364 380.00 | | 364 380.00 |
VB VAT | 77 511.00 | 77 511.00 | | 77 511.00 |
VC Group and associates | 41 022.00 | 41 022.00 | | 41 022.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 46 859.00 | 46 859.00 | | 46 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 401.00 | 123 401.00 | | 123 401.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 727.00 | 606 727.00 | | 606 727.00 |
VW VAT | 82 549.00 | 82 549.00 | | 82 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 637.00 | 782 637.00 | | 782 637.00 |
