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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 531.00 | 4 531.00 | | 4 531.00 |
AT Other tangible assets | 108 469.00 | 53 269.00 | 55 200.00 | 108 469.00 |
BB Receivables related to investments | 1 033 683.00 | 100 000.00 | 933 683.00 | 1 033 683.00 |
BH Other financial assets | 39 668.00 | | 39 668.00 | 39 668.00 |
BJ TOTAL (I) | 1 286 048.00 | 235 301.00 | 1 050 747.00 | 1 286 048.00 |
BT Goods | 63 000.00 | | 63 000.00 | 63 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 789 599.00 | 612 380.00 | 7 177 219.00 | 7 789 599.00 |
BZ Other receivables | 200 465.00 | | 200 465.00 | 200 465.00 |
CF Cash and cash equivalents | 144 687.00 | | 144 687.00 | 144 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 197 752.00 | 612 380.00 | 7 585 372.00 | 8 197 752.00 |
CO Grand total (0 to V) | 9 483 801.00 | 847 681.00 | 8 636 120.00 | 9 483 801.00 |
CP Shares due in less than one year | 1 073 351.00 | | | 1 073 351.00 |
CS Evaluated investments - equity method | 1 125 879.00 | 47 295.00 | 1 078 584.00 | 1 125 879.00 |
CU Other investments | 92 196.00 | 70 000.00 | 22 196.00 | 92 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 394 895.00 | 394 895.00 | | 394 895.00 |
DH Retained earnings | 820 082.00 | 715 525.00 | | 820 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 121 453.00 | 104 557.00 | | -2 121 453.00 |
DL TOTAL (I) | -898 090.00 | 1 223 362.00 | | -898 090.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DQ Provisions for Expenses | | 85 372.00 | | |
DR TOTAL (IV) | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 090.00 | 1 243 482.00 | | 350 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192 158.00 | 5 943 799.00 | | 5 192 158.00 |
DW Advances and down payments received on current orders | | 53 661.00 | | |
DX Trade payables and related accounts | 2 675 416.00 | 5 003 226.00 | | 2 675 416.00 |
DY Tax and social security liabilities | 48 740.00 | 994 938.00 | | 48 740.00 |
EA Other liabilities | 1 027 805.00 | 1 155 810.00 | | 1 027 805.00 |
EC TOTAL (IV) | 9 294 210.00 | 14 394 918.00 | | 9 294 210.00 |
EE Grand total (I to V) | 8 636 120.00 | 15 618 281.00 | | 8 636 120.00 |
EG Accrued income and payables due within one year | 9 044 210.00 | 14 341 257.00 | | 9 044 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 090.00 | 293 482.00 | | 100 090.00 |
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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 | | 10 788 834.00 | 10 788 834.00 | |
FD Production sold - goods | | 4 850.00 | 4 850.00 | |
FJ Net sales | | 10 793 684.00 | 10 793 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 27 655.00 | |
FR Total operating income (I) | | | 10 825 129.00 | |
FS Purchases of goods (including customs duties) | | | 8 274 881.00 | |
FT Inventory change (goods) | | | -63 000.00 | |
FU Purchases of raw materials and other supplies | | | 94 952.00 | |
FW Other purchases and external expenses | | | 2 176 687.00 | |
FX Taxes, duties, and similar payments | | | 13 095.00 | |
FY Salaries and Wages | | | 78 899.00 | |
FZ Social Security Contributions | | | 47 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GB Operating Expenses - Provisions | | | 197 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 708.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 10 651 547.00 | |
GG - OPERATING RESULT (I - II) | | | 173 581.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 704.00 | |
GR Interest and similar expenses | | | 106 797.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 129 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691 965.00 | 148 670.00 | | 691 965.00 |
HC Reversals of provisions and transfers of expenses | | 85 372.00 | | |
HD Total exceptional income (VII) | 691 965.00 | 234 042.00 | | 691 965.00 |
HE Exceptional expenses on management operations | 2 580 274.00 | 48 571.00 | | 2 580 274.00 |
HG Exceptional depreciation and provisions | 340 000.00 | | | 340 000.00 |
HH Total exceptional expenses (VIII) | 2 920 274.00 | 48 571.00 | | 2 920 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228 308.00 | 185 470.00 | | -2 228 308.00 |
HK Income tax | -57 988.00 | 139 699.00 | | -57 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 522 094.00 | 18 501 452.00 | | 11 522 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 643 547.00 | 18 396 895.00 | | 13 643 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 121 453.00 | 104 557.00 | | -2 121 453.00 |
HP References: Equipment leasing | | 13 718.00 | | |
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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 | 1 286 049.00 | | | 1 286 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 548.00 | |
I4 DECREASES Grand Total | | | 1 286 049.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 002.00 | | | 113 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 548.00 | | | 1 165 548.00 |
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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 | 64 374.00 | 928.00 | | 64 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 874.00 | 928.00 | | 56 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 295.00 | 122 705.00 | | 47 295.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 85 372.00 | | 85 372.00 | 85 372.00 |
6T Receivables | 590 672.00 | 21 709.00 | | 590 672.00 |
7B Total provisions for depreciation | 637 967.00 | 144 414.00 | | 637 967.00 |
7C Grand total | 637 967.00 | 144 414.00 | | 637 967.00 |
UJ - Exceptional | | | 85 372.00 | |
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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 | 2 675 416.00 | 2 675 416.00 | | 2 675 416.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 29 602.00 | 29 602.00 | | 29 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 805.00 | 1 027 805.00 | | 1 027 805.00 |
UL Receivables related to investments | 1 033 684.00 | 1 033 684.00 | | 1 033 684.00 |
UT Other financial assets | 39 668.00 | 39 668.00 | | 39 668.00 |
UX Other trade receivables | 5 786 408.00 | 5 786 408.00 | | 5 786 408.00 |
VA Doubtful or disputed receivables | 2 003 192.00 | 2 003 192.00 | | 2 003 192.00 |
VB VAT | 161 510.00 | 161 510.00 | | 161 510.00 |
VG Loans with a maturity of up to one year at origin | 100 090.00 | 100 090.00 | | 100 090.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 5 192 159.00 | | 5 192 159.00 | 5 192 159.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 27 222.00 | | | 27 222.00 |
VM Income taxes | 20 956.00 | 20 956.00 | | 20 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 611.00 | 16 611.00 | | 16 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 063 417.00 | 9 063 417.00 | | 9 063 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 294 211.00 | 3 852 052.00 | 5 442 159.00 | 9 294 211.00 |
