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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 | 13 242.00 | 13 242.00 | | 13 242.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 58 450.00 | 48 537.00 | 9 914.00 | 58 450.00 |
AT Other tangible assets | 267 929.00 | 202 586.00 | 65 343.00 | 267 929.00 |
BD Other fixed assets | 368.00 | | 369.00 | 368.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 358 081.00 | 264 364.00 | 93 717.00 | 358 081.00 |
BT Goods | 168 287.00 | | 168 287.00 | 168 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 297 173.00 | 333 714.00 | 963 458.00 | 1 297 173.00 |
BZ Other receivables | 57 043.00 | | 57 043.00 | 57 043.00 |
CF Cash and cash equivalents | 61 714.00 | | 61 714.00 | 61 714.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 1 588 663.00 | 333 714.00 | 1 254 949.00 | 1 588 663.00 |
CO Grand total (0 to V) | 1 946 744.00 | 598 078.00 | 1 348 666.00 | 1 946 744.00 |
CP Shares due in less than one year | 561.00 | | | 561.00 |
CR Shares due in more than one year | 551 382.00 | | | 551 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | | 45.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 422 908.00 | 404 146.00 | | 422 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | 18 762.00 | | 10 820.00 |
DL TOTAL (I) | 598 773.00 | 587 953.00 | | 598 773.00 |
DU Loans and Debts from Credit Institutions (3) | 432 995.00 | 607 522.00 | | 432 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 537.00 | 132 756.00 | | 120 537.00 |
DX Trade payables and related accounts | 154 722.00 | 341 877.00 | | 154 722.00 |
DY Tax and social security liabilities | 38 529.00 | 89 538.00 | | 38 529.00 |
EA Other liabilities | 3 109.00 | 6 615.00 | | 3 109.00 |
EC TOTAL (IV) | 749 893.00 | 1 178 308.00 | | 749 893.00 |
EE Grand total (I to V) | 1 348 666.00 | 1 766 261.00 | | 1 348 666.00 |
EG Accrued income and payables due within one year | 749 893.00 | 1 164 874.00 | | 749 893.00 |
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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 | 1 768 389.00 | | 1 768 389.00 | 1 768 389.00 |
FG Production sold - services | 61 236.00 | | 61 236.00 | 61 236.00 |
FJ Net sales | 1 829 625.00 | | 1 829 625.00 | 1 829 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 118.00 | |
FQ Other income | | | 10 179.00 | |
FR Total operating income (I) | | | 2 176 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 157.00 | |
FT Inventory change (goods) | | | 54 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 231.00 | |
FX Taxes, duties, and similar payments | | | 19 279.00 | |
FY Salaries and Wages | | | 131 001.00 | |
FZ Social Security Contributions | | | 39 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 714.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 2 166 945.00 | |
GG - OPERATING RESULT (I - II) | | | 9 976.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GR Interest and similar expenses | | | 14 398.00 | |
GU Total financial expenses (VI) | | | 14 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 083.00 | 24 917.00 | | 13 083.00 |
HD Total exceptional income (VII) | 13 083.00 | 24 917.00 | | 13 083.00 |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HG Exceptional depreciation and provisions | | 4 696.00 | | |
HH Total exceptional expenses (VIII) | | 4 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 083.00 | 20 083.00 | | 13 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 164.00 | 2 954 958.00 | | 2 192 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 343.00 | 2 936 196.00 | | 2 181 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 820.00 | 18 762.00 | | 10 820.00 |
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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 | 394 219.00 | | 2 612.00 | 394 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | 38 750.00 | 358 081.00 | |
IO DECREASES Total including other intangible assets | | | 30 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 750.00 | 326 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 773.00 | | | 30 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 517.00 | | 2 612.00 | 362 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | | 929.00 |
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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 | 281 057.00 | 22 057.00 | 38 750.00 | 281 057.00 |
PE DEPRECIATION Total including other intangible assets | 13 242.00 | | | 13 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 816.00 | 22 057.00 | 38 750.00 | 267 816.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 154 722.00 | 154 722.00 | | 154 722.00 |
8C Staff and Related Accounts | 13 791.00 | 13 791.00 | | 13 791.00 |
8D Social Security and Other Social Organizations | 9 277.00 | 9 277.00 | | 9 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 765 791.00 | 765 791.00 | | 765 791.00 |
VA Doubtful or disputed receivables | 531 382.00 | | 531 382.00 | 531 382.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VG Loans with a maturity of up to one year at origin | 423 161.00 | 423 161.00 | | 423 161.00 |
VH Loans with a maturity of more than one year at origin | 9 834.00 | 9 834.00 | | 9 834.00 |
VI Group and Associates | 116 937.00 | 116 937.00 | | 116 937.00 |
VK Loans repaid during the year | 28 100.00 | | | 28 100.00 |
VM Income taxes | 9 324.00 | 9 324.00 | | 9 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 533.00 | 45 533.00 | | 45 533.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 223.00 | 827 841.00 | 531 382.00 | 1 359 223.00 |
VW VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 893.00 | 749 893.00 | | 749 893.00 |
