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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 | 6 256.00 | 5 240.00 | 1 016.00 | 6 256.00 |
AH Goodwill | 546 703.00 | 460 955.00 | 85 748.00 | 546 703.00 |
AJ Other Intangible Assets | 2 220.00 | 689.00 | 1 531.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 6 951.00 | 3 827.00 | 3 124.00 | 6 951.00 |
AT Other tangible assets | 84 443.00 | 80 666.00 | 3 777.00 | 84 443.00 |
BH Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 654 337.00 | 551 376.00 | 102 960.00 | 654 337.00 |
BT Goods | 82 532.00 | 18 797.00 | 63 735.00 | 82 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 063 679.00 | 8 942.00 | 1 054 737.00 | 1 063 679.00 |
BZ Other receivables | 75 131.00 | | 75 131.00 | 75 131.00 |
CF Cash and cash equivalents | 459 844.00 | | 459 844.00 | 459 844.00 |
CH Prepaid expenses | 58 328.00 | | 58 328.00 | 58 328.00 |
CJ TOTAL (II) | 1 739 514.00 | 27 739.00 | 1 711 775.00 | 1 739 514.00 |
CO Grand total (0 to V) | 2 393 851.00 | 579 116.00 | 1 814 735.00 | 2 393 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 334.00 | 38 334.00 | | 38 334.00 |
DH Retained earnings | -474 273.00 | -574 120.00 | | -474 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 815.00 | 99 847.00 | | -52 815.00 |
DL TOTAL (I) | 511 246.00 | 564 061.00 | | 511 246.00 |
DQ Provisions for Expenses | 204 795.00 | 72 000.00 | | 204 795.00 |
DR TOTAL (IV) | 204 795.00 | 72 000.00 | | 204 795.00 |
DW Advances and down payments received on current orders | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 571 155.00 | 1 029 890.00 | | 571 155.00 |
DY Tax and social security liabilities | 465 539.00 | 582 701.00 | | 465 539.00 |
EA Other liabilities | | 52 884.00 | | |
EC TOTAL (IV) | 1 098 694.00 | 1 665 475.00 | | 1 098 694.00 |
EE Grand total (I to V) | 1 814 735.00 | 2 301 536.00 | | 1 814 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 150 703.00 | | 5 150 703.00 | 5 150 703.00 |
FG Production sold - services | 1 077 240.00 | | 1 077 240.00 | 1 077 240.00 |
FJ Net sales | 6 227 944.00 | | 6 227 944.00 | 6 227 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 071.00 | |
FR Total operating income (I) | | | 6 248 015.00 | |
FS Purchases of goods (including customs duties) | | | 3 220 401.00 | |
FT Inventory change (goods) | | | -5 524.00 | |
FW Other purchases and external expenses | | | 1 670 570.00 | |
FX Taxes, duties, and similar payments | | | 36 505.00 | |
FY Salaries and Wages | | | 769 394.00 | |
FZ Social Security Contributions | | | 384 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 99 595.00 | |
GF Total Operating Expenses (II) | | | 6 227 938.00 | |
GG - OPERATING RESULT (I - II) | | | 20 077.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GS Negative differences of foreign exchange | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 378.00 | 330 952.00 | | 54 378.00 |
HD Total exceptional income (VII) | 54 378.00 | 330 952.00 | | 54 378.00 |
HE Exceptional expenses on management operations | 5 680.00 | 3 632.00 | | 5 680.00 |
HG Exceptional depreciation and provisions | 119 795.00 | 14 291.00 | | 119 795.00 |
HH Total exceptional expenses (VIII) | 125 475.00 | 17 923.00 | | 125 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 097.00 | 313 028.00 | | -71 097.00 |
HK Income tax | | 37 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 302 436.00 | 5 819 540.00 | | 6 302 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 251.00 | 5 719 693.00 | | 6 355 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 815.00 | 99 847.00 | | -52 815.00 |
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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 | 657 480.00 | | 1 750.00 | 657 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 765.00 | |
I4 DECREASES Grand Total | | 4 893.00 | 654 337.00 | |
IO DECREASES Total including other intangible assets | | 3 602.00 | 555 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 91 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 160.00 | | 1 620.00 | 557 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 684.00 | | | 92 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 635.00 | | 130.00 | 7 635.00 |
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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 | 84 537.00 | 471 733.00 | 4 893.00 | 84 537.00 |
PE DEPRECIATION Total including other intangible assets | 7 081.00 | 463 405.00 | 3 602.00 | 7 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 455.00 | 8 328.00 | 1 291.00 | 77 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | 13 000.00 | | 72 000.00 |
6A on fixed assets – intangible | 446 664.00 | | 446 664.00 | 446 664.00 |
6N Inventories and work in progress | 18 797.00 | | | 18 797.00 |
6T Receivables | 14 938.00 | 14 076.00 | 20 071.00 | 14 938.00 |
7B Total provisions for depreciation | 480 398.00 | 14 076.00 | 466 735.00 | 480 398.00 |
7C Grand total | 552 398.00 | 27 076.00 | 466 735.00 | 552 398.00 |
UE of which provisions and reversals: - Operating | | 27 076.00 | 20 071.00 | |
UJ - Exceptional | | 119 795.00 | | |
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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 | 571 155.00 | 571 155.00 | | 571 155.00 |
8C Staff and Related Accounts | 210 153.00 | 210 153.00 | | 210 153.00 |
8D Social Security and Other Social Organizations | 192 588.00 | 192 588.00 | | 192 588.00 |
UT Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
UX Other trade receivables | 1 053 529.00 | 1 053 529.00 | | 1 053 529.00 |
UY Staff and related accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
VA Doubtful or disputed receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
VB VAT | 23 506.00 | 23 506.00 | | 23 506.00 |
VM Income taxes | 37 824.00 | 37 824.00 | | 37 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 782.00 | 16 782.00 | | 16 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 58 328.00 | 58 328.00 | | 58 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 903.00 | 1 186 987.00 | 17 916.00 | 1 204 903.00 |
VW VAT | 46 016.00 | 46 016.00 | | 46 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 694.00 | 1 036 694.00 | | 1 036 694.00 |
