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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 | 507 840.00 | 200 200.00 | 307 640.00 | 507 840.00 |
AH Goodwill | 92 950.00 | | 92 950.00 | 92 950.00 |
AJ Other Intangible Assets | 10 564.00 | 7 058.00 | 3 506.00 | 10 564.00 |
AR Technical installations, industrial equipment and tools | 2 049.00 | 2 049.00 | | 2 049.00 |
AT Other tangible assets | 134 090.00 | 72 806.00 | 61 284.00 | 134 090.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 22 911.00 | | 22 911.00 | 22 911.00 |
BJ TOTAL (I) | 771 533.00 | 282 113.00 | 489 420.00 | 771 533.00 |
BV Advances and down payments on orders | 13 575.00 | | 13 575.00 | 13 575.00 |
BX Customers and related accounts | 2 658 564.00 | | 2 658 564.00 | 2 658 564.00 |
BZ Other receivables | 319 696.00 | | 319 696.00 | 319 696.00 |
CF Cash and cash equivalents | 568 208.00 | | 568 208.00 | 568 208.00 |
CH Prepaid expenses | 68 915.00 | | 68 915.00 | 68 915.00 |
CJ TOTAL (II) | 3 628 958.00 | | 3 628 958.00 | 3 628 958.00 |
CO Grand total (0 to V) | 4 400 491.00 | 282 113.00 | 4 118 378.00 | 4 400 491.00 |
CU Other investments | 1 053.00 | | 1 053.00 | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 214 226.00 | | | 214 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 567.00 | | | 32 567.00 |
DL TOTAL (I) | 758 794.00 | | | 758 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 073.00 | | | 1 537 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 673.00 | | | 180 673.00 |
DX Trade payables and related accounts | 935 544.00 | | | 935 544.00 |
DY Tax and social security liabilities | 492 636.00 | | | 492 636.00 |
EA Other liabilities | 213 659.00 | | | 213 659.00 |
EC TOTAL (IV) | 3 359 584.00 | | | 3 359 584.00 |
EE Grand total (I to V) | 4 118 378.00 | | | 4 118 378.00 |
EG Accrued income and payables due within one year | 2 935 496.00 | | | 2 935 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 2 803 080.00 | | 2 803 080.00 | 2 803 080.00 |
FJ Net sales | 2 803 080.00 | | 2 803 080.00 | 2 803 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 561.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 814 759.00 | |
FW Other purchases and external expenses | | | 1 863 747.00 | |
FX Taxes, duties, and similar payments | | | 48 743.00 | |
FY Salaries and Wages | | | 547 384.00 | |
FZ Social Security Contributions | | | 181 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 971.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 743 666.00 | |
GG - OPERATING RESULT (I - II) | | | 71 093.00 | |
GR Interest and similar expenses | | | 38 073.00 | |
GS Negative differences of foreign exchange | | | 55 901.00 | |
GU Total financial expenses (VI) | | | 93 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 561.00 | | | 11 561.00 |
A2 TOTAL ASSETS | 17 960.00 | | | 17 960.00 |
HA Exceptional income from management transactions | 2 975.00 | | | 2 975.00 |
HB Exceptional income from capital transactions | 672.00 | | | 672.00 |
HC Reversals of provisions and transfers of expenses | 77 488.00 | | | 77 488.00 |
HD Total exceptional income (VII) | 81 135.00 | | | 81 135.00 |
HE Exceptional expenses on management operations | 8 884.00 | | | 8 884.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 9 525.00 | | | 9 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 610.00 | | | 71 610.00 |
HK Income tax | 16 162.00 | | | 16 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 894.00 | | | 2 895 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 326.00 | | | 2 863 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 567.00 | | | 32 567.00 |
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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 | 559 264.00 | | | 559 264.00 |
KD ACQUISITIONS Total including other intangible assets | 446 098.00 | | | 446 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 596.00 | | | 99 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 571.00 | | | 13 571.00 |
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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 | 180 173.00 | 101 971.00 | 31.00 | 180 173.00 |
PE DEPRECIATION Total including other intangible assets | 121 041.00 | 86 217.00 | | 121 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 133.00 | 15 754.00 | 31.00 | 59 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 673.00 | 180 673.00 | | 180 673.00 |
8B Suppliers and Related Accounts | 935 544.00 | 935 544.00 | | 935 544.00 |
8D Social Security and Other Social Organizations | 492 636.00 | 492 636.00 | | 492 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 659.00 | 213 659.00 | | 213 659.00 |
VG Loans with a maturity of up to one year at origin | 1 537 073.00 | 1 112 985.00 | 424 088.00 | 1 537 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 584.00 | 2 935 496.00 | 424 088.00 | 3 359 584.00 |
