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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 115 470.00 | | 2 115 470.00 | 2 115 470.00 |
AJ Other Intangible Assets | 2 750.00 | 2 684.00 | 66.00 | 2 750.00 |
AP Buildings | 494 070.00 | 274 818.00 | 219 252.00 | 494 070.00 |
AR Technical installations, industrial equipment and tools | 267 838.00 | 207 634.00 | 60 204.00 | 267 838.00 |
AT Other tangible assets | 1 065 140.00 | 403 739.00 | 661 401.00 | 1 065 140.00 |
BH Other financial assets | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 4 845 268.00 | 888 875.00 | 3 956 393.00 | 4 845 268.00 |
BL Raw materials, supplies | 102 608.00 | | 102 608.00 | 102 608.00 |
BV Advances and down payments on orders | 203 118.00 | | 203 118.00 | 203 118.00 |
BX Customers and related accounts | 1 660 698.00 | 30 964.00 | 1 629 734.00 | 1 660 698.00 |
BZ Other receivables | 1 791 956.00 | | 1 791 956.00 | 1 791 956.00 |
CF Cash and cash equivalents | 791 176.00 | | 791 176.00 | 791 176.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 4 549 806.00 | 30 964.00 | 4 518 841.00 | 4 549 806.00 |
CO Grand total (0 to V) | 9 395 073.00 | 919 839.00 | 8 475 235.00 | 9 395 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 4 754.00 | 4 754.00 | | 4 754.00 |
DG Other reserves | 88 738.00 | 88 738.00 | | 88 738.00 |
DH Retained earnings | -938.00 | -2 074.00 | | -938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 287.00 | -1 314 864.00 | | 31 287.00 |
DL TOTAL (I) | 2 123 841.00 | 776 554.00 | | 2 123 841.00 |
DP Provisions for Risks | 1 899.00 | 1 899.00 | | 1 899.00 |
DR TOTAL (IV) | 1 899.00 | 1 899.00 | | 1 899.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 292.00 | 4 887 258.00 | | 2 152 292.00 |
DX Trade payables and related accounts | 1 866 675.00 | 622 811.00 | | 1 866 675.00 |
DY Tax and social security liabilities | 1 405 719.00 | 833 120.00 | | 1 405 719.00 |
DZ Fixed asset liabilities and related accounts | 3 354.00 | | | 3 354.00 |
EA Other liabilities | 921 133.00 | 560 990.00 | | 921 133.00 |
EC TOTAL (IV) | 6 349 494.00 | 6 904 180.00 | | 6 349 494.00 |
EE Grand total (I to V) | 8 475 235.00 | 7 682 633.00 | | 8 475 235.00 |
EG Accrued income and payables due within one year | 6 349 494.00 | 6 904 180.00 | | 6 349 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 10 973 290.00 | | 10 973 290.00 | 10 973 290.00 |
FJ Net sales | 10 973 290.00 | | 10 973 290.00 | 10 973 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 980 579.00 | |
FU Purchases of raw materials and other supplies | | | 481 051.00 | |
FV Inventory change (raw materials and supplies) | | | -25 251.00 | |
FW Other purchases and external expenses | | | 7 251 303.00 | |
FX Taxes, duties, and similar payments | | | 147 038.00 | |
FY Salaries and Wages | | | 2 045 451.00 | |
FZ Social Security Contributions | | | 767 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 563.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 10 859 195.00 | |
GG - OPERATING RESULT (I - II) | | | 121 384.00 | |
GR Interest and similar expenses | | | 43 925.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 280.00 | 126 196.00 | | 7 280.00 |
HA Exceptional income from management transactions | 34 645.00 | | | 34 645.00 |
HB Exceptional income from capital transactions | | 272 721.00 | | |
HC Reversals of provisions and transfers of expenses | | 625 500.00 | | |
HD Total exceptional income (VII) | 34 645.00 | 898 221.00 | | 34 645.00 |
HE Exceptional expenses on management operations | 76 281.00 | 946 792.00 | | 76 281.00 |
HF Exceptional expenses on capital transactions | | 262 720.00 | | |
HG Exceptional depreciation and provisions | | 1 899.00 | | |
HH Total exceptional expenses (VIII) | 76 281.00 | 1 211 411.00 | | 76 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 636.00 | -313 190.00 | | -41 636.00 |
HJ Employee participation in company results | | 111.00 | | |
HK Income tax | 4 536.00 | | | 4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 015 224.00 | 12 243 766.00 | | 11 015 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 983 937.00 | 13 558 630.00 | | 10 983 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 287.00 | -1 314 864.00 | | 31 287.00 |
HP References: Equipment leasing | 197 530.00 | 399 627.00 | | 197 530.00 |
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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 | 4 821 395.00 | | 24 479.00 | 4 821 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | 607.00 | 4 845 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 118 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 1 827 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118 220.00 | | | 2 118 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 175.00 | | 24 479.00 | 1 803 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 717 838.00 | 171 642.00 | 607.00 | 717 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 300.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 454.00 | 171 342.00 | 607.00 | 715 454.00 |
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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 | 1 899.00 | | | 1 899.00 |
6T Receivables | 11 400.00 | 19 563.00 | | 11 400.00 |
7B Total provisions for depreciation | 11 400.00 | 19 563.00 | | 11 400.00 |
7C Grand total | 13 299.00 | 19 563.00 | | 13 299.00 |
UE of which provisions and reversals: - Operating | | 19 563.00 | | |
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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 | 7 728.00 | 7 728.00 | | 7 728.00 |
8B Suppliers and Related Accounts | 1 866 674.00 | 1 866 674.00 | | 1 866 674.00 |
8C Staff and Related Accounts | 178 200.00 | 178 200.00 | | 178 200.00 |
8D Social Security and Other Social Organizations | 788 651.00 | 788 651.00 | | 788 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 132.00 | 921 132.00 | | 921 132.00 |
UT Other financial assets | 900 000.00 | | 900 000.00 | 900 000.00 |
UX Other trade receivables | 1 624 204.00 | 1 624 204.00 | | 1 624 204.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 36 493.00 | 36 493.00 | | 36 493.00 |
VB VAT | 386 825.00 | 386 825.00 | | 386 825.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 2 144 563.00 | 2 144 563.00 | | 2 144 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 247.00 | 219 247.00 | | 219 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404 972.00 | 1 404 972.00 | | 1 404 972.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352 903.00 | 3 452 903.00 | 900 000.00 | 4 352 903.00 |
VW VAT | 219 619.00 | 219 619.00 | | 219 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 349 494.00 | 6 349 494.00 | | 6 349 494.00 |
