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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AJ Other Intangible Assets | 2 764.00 | 2 764.00 | | 2 764.00 |
AP Buildings | 8 395.00 | 2 726.00 | 5 670.00 | 8 395.00 |
AR Technical installations, industrial equipment and tools | 6 295.00 | 6 295.00 | | 6 295.00 |
AT Other tangible assets | 190 670.00 | 168 222.00 | 22 448.00 | 190 670.00 |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 475 561.00 | 180 006.00 | 295 554.00 | 475 561.00 |
BT Goods | 347 408.00 | 25 262.00 | 322 146.00 | 347 408.00 |
BV Advances and down payments on orders | 130 455.00 | | 130 455.00 | 130 455.00 |
BX Customers and related accounts | 2 089 655.00 | | 2 089 655.00 | 2 089 655.00 |
BZ Other receivables | 98 665.00 | | 98 665.00 | 98 665.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 2 681 130.00 | 25 262.00 | 2 655 868.00 | 2 681 130.00 |
CO Grand total (0 to V) | 3 156 690.00 | 205 268.00 | 2 951 422.00 | 3 156 690.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 150 959.00 | -33 228.00 | | 150 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 890.00 | 184 187.00 | | -480 890.00 |
DL TOTAL (I) | 69.00 | 480 959.00 | | 69.00 |
DP Provisions for Risks | 39 118.00 | 40 166.00 | | 39 118.00 |
DQ Provisions for Expenses | 351 000.00 | 306 000.00 | | 351 000.00 |
DR TOTAL (IV) | 390 118.00 | 346 166.00 | | 390 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 745.00 | 259 722.00 | | 679 745.00 |
DW Advances and down payments received on current orders | 409 951.00 | 350 544.00 | | 409 951.00 |
DX Trade payables and related accounts | 797 190.00 | 701 445.00 | | 797 190.00 |
DY Tax and social security liabilities | 411 753.00 | 584 675.00 | | 411 753.00 |
EA Other liabilities | 1 866.00 | 102 866.00 | | 1 866.00 |
EB Prepaid income (2) | 260 729.00 | 238 209.00 | | 260 729.00 |
EC TOTAL (IV) | 2 561 235.00 | 2 237 461.00 | | 2 561 235.00 |
EE Grand total (I to V) | 2 951 422.00 | 3 064 587.00 | | 2 951 422.00 |
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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 | 559.00 | | 559.00 | 559.00 |
FG Production sold - services | 5 904 999.00 | | 5 904 999.00 | 5 904 999.00 |
FJ Net sales | 5 905 558.00 | | 5 905 558.00 | 5 905 558.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 993 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 650 609.00 | |
FT Inventory change (goods) | | | -152 434.00 | |
FW Other purchases and external expenses | | | 1 254 781.00 | |
FX Taxes, duties, and similar payments | | | 97 453.00 | |
FY Salaries and Wages | | | 1 132 558.00 | |
FZ Social Security Contributions | | | 397 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 973.00 | |
GE Other Expenses | | | -110.00 | |
GF Total Operating Expenses (II) | | | 6 471 969.00 | |
GG - OPERATING RESULT (I - II) | | | -478 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 284.00 | | |
HD Total exceptional income (VII) | | 12 284.00 | | |
HE Exceptional expenses on management operations | 634.00 | 4 585.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 4 585.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | 7 699.00 | | -634.00 |
HK Income tax | | 89 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 897.00 | 10 883 446.00 | | 5 993 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 474 787.00 | 10 699 259.00 | | 6 474 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 890.00 | 184 187.00 | | -480 890.00 |
HP References: Equipment leasing | 17 727.00 | 10 506.00 | | 17 727.00 |
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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 | 475 532.00 | | 29.00 | 475 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 436.00 | |
I4 DECREASES Grand Total | | | 475 561.00 | |
IO DECREASES Total including other intangible assets | | | 248 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 764.00 | | | 248 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 361.00 | | | 205 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 408.00 | | 29.00 | 21 408.00 |
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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 | 166 813.00 | 13 193.00 | | 166 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 049.00 | 13 193.00 | | 164 049.00 |
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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 | 346 166.00 | 69 973.00 | 26 022.00 | 346 166.00 |
6N Inventories and work in progress | 17 028.00 | 8 234.00 | | 17 028.00 |
7B Total provisions for depreciation | 17 028.00 | 8 234.00 | | 17 028.00 |
7C Grand total | 363 194.00 | 78 207.00 | 26 022.00 | 363 194.00 |
UE of which provisions and reversals: - Operating | | 78 207.00 | 26 022.00 | |
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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 | 797 190.00 | 797 190.00 | | 797 190.00 |
8C Staff and Related Accounts | 180 025.00 | 180 025.00 | | 180 025.00 |
8D Social Security and Other Social Organizations | 166 039.00 | 166 039.00 | | 166 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
8L Deferred income | 260 729.00 | 260 729.00 | | 260 729.00 |
UT Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
UX Other trade receivables | 2 089 655.00 | 2 089 655.00 | | 2 089 655.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VG Loans with a maturity of up to one year at origin | 679 745.00 | 679 745.00 | | 679 745.00 |
VN Other taxes, similar payments | 6 988.00 | 6 988.00 | | 6 988.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 202.00 | 30 202.00 | -52.00 | 30 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 108.00 | 91 108.00 | | 91 108.00 |
VS Prepaid expenses | 10 897.00 | 10 897.00 | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 653.00 | 2 199 217.00 | 21 436.00 | 2 220 653.00 |
VW VAT | 35 487.00 | 35 487.00 | | 35 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 284.00 | 2 151 284.00 | | 2 151 284.00 |
