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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 16 769.00 | 16 769.00 | | 16 769.00 |
AT Other tangible assets | 38 843.00 | 37 247.00 | 1 596.00 | 38 843.00 |
BH Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 75 166.00 | 54 016.00 | 21 150.00 | 75 166.00 |
BL Raw materials, supplies | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 154 732.00 | 539.00 | 154 193.00 | 154 732.00 |
BZ Other receivables | 279 243.00 | | 279 243.00 | 279 243.00 |
CF Cash and cash equivalents | 70 682.00 | | 70 682.00 | 70 682.00 |
CJ TOTAL (II) | 505 573.00 | 539.00 | 505 034.00 | 505 573.00 |
CO Grand total (0 to V) | 580 739.00 | 54 555.00 | 526 184.00 | 580 739.00 |
CR Shares due in more than one year | 647.00 | | | 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DG Other reserves | 4 727.00 | 4 727.00 | | 4 727.00 |
DH Retained earnings | -509 250.00 | -510 886.00 | | -509 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 786.00 | 1 637.00 | | 14 786.00 |
DL TOTAL (I) | -459 418.00 | -474 204.00 | | -459 418.00 |
DP Provisions for Risks | 11 047.00 | 5 500.00 | | 11 047.00 |
DR TOTAL (IV) | 11 047.00 | 5 500.00 | | 11 047.00 |
DW Advances and down payments received on current orders | 82 635.00 | | | 82 635.00 |
DX Trade payables and related accounts | 843 052.00 | 830 452.00 | | 843 052.00 |
DY Tax and social security liabilities | 47 983.00 | 35 678.00 | | 47 983.00 |
EA Other liabilities | 885.00 | 1 500.00 | | 885.00 |
EC TOTAL (IV) | 974 555.00 | 867 630.00 | | 974 555.00 |
EE Grand total (I to V) | 526 184.00 | 398 927.00 | | 526 184.00 |
EG Accrued income and payables due within one year | 891 920.00 | 867 630.00 | | 891 920.00 |
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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 | 22 975.00 | | 22 975.00 | 22 975.00 |
FG Production sold - services | 767 298.00 | | 767 298.00 | 767 298.00 |
FJ Net sales | 790 273.00 | | 790 273.00 | 790 273.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 797 801.00 | |
FT Inventory change (goods) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 607 339.00 | |
FW Other purchases and external expenses | | | 94 094.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 57 250.00 | |
FZ Social Security Contributions | | | 14 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 780 207.00 | |
GG - OPERATING RESULT (I - II) | | | 17 593.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 444.00 | | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | | | 1 444.00 |
HE Exceptional expenses on management operations | | 703.00 | | |
HG Exceptional depreciation and provisions | 5 547.00 | | | 5 547.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | 703.00 | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 103.00 | -703.00 | | -4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 540.00 | 844 111.00 | | 800 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 754.00 | 842 474.00 | | 785 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 786.00 | 1 637.00 | | 14 786.00 |
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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 | 73 253.00 | | 1 913.00 | 73 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 309.00 | |
I4 DECREASES Grand Total | | | 75 166.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 699.00 | | 1 913.00 | 53 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309.00 | | | 4 309.00 |
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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 | 53 699.00 | 317.00 | | 53 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 699.00 | 317.00 | | 53 699.00 |
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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 | 5 500.00 | 5 547.00 | | 5 500.00 |
6T Receivables | | 539.00 | | |
7B Total provisions for depreciation | | 539.00 | | |
7C Grand total | 5 500.00 | 6 086.00 | | 5 500.00 |
UE of which provisions and reversals: - Operating | | 539.00 | | |
UJ - Exceptional | | 5 547.00 | | |
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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 | 843 052.00 | 843 052.00 | | 843 052.00 |
8C Staff and Related Accounts | 10 399.00 | 10 399.00 | | 10 399.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
UX Other trade receivables | 154 086.00 | 154 086.00 | | 154 086.00 |
VA Doubtful or disputed receivables | 647.00 | | 647.00 | 647.00 |
VB VAT | 145 208.00 | 145 208.00 | | 145 208.00 |
VC Group and associates | 49 215.00 | 49 215.00 | | 49 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 819.00 | 84 819.00 | | 84 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 284.00 | 433 328.00 | 4 956.00 | 438 284.00 |
VW VAT | 25 283.00 | 25 283.00 | | 25 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 920.00 | 891 920.00 | | 891 920.00 |
