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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 081 959.00 | 153 847.00 | 928 113.00 | 1 081 959.00 |
AT Other tangible assets | 25 056.00 | 20 273.00 | 4 783.00 | 25 056.00 |
BJ TOTAL (I) | 1 107 015.00 | 174 120.00 | 932 895.00 | 1 107 015.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 825 694.00 | | 825 694.00 | 825 694.00 |
BZ Other receivables | 831 908.00 | | 831 908.00 | 831 908.00 |
CF Cash and cash equivalents | 70 468.00 | | 70 468.00 | 70 468.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 1 740 844.00 | | 1 740 844.00 | 1 740 844.00 |
CO Grand total (0 to V) | 2 854 459.00 | 174 120.00 | 2 680 339.00 | 2 854 459.00 |
CW Deferred expenses or loan issuance costs | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 434 797.00 | | | 434 797.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 14 337.00 | | | 14 337.00 |
DG Other reserves | 387 361.00 | | | 387 361.00 |
DH Retained earnings | -1 215 126.00 | | | -1 215 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 264.00 | | | -284 264.00 |
DL TOTAL (I) | -552 896.00 | | | -552 896.00 |
DP Provisions for Risks | 202 000.00 | | | 202 000.00 |
DR TOTAL (IV) | 202 000.00 | | | 202 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 300.00 | | | 127 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 132.00 | | | 945 132.00 |
DW Advances and down payments received on current orders | 91 207.00 | | | 91 207.00 |
DX Trade payables and related accounts | 659 878.00 | | | 659 878.00 |
DY Tax and social security liabilities | 925 530.00 | | | 925 530.00 |
DZ Fixed asset liabilities and related accounts | 17 010.00 | | | 17 010.00 |
EA Other liabilities | 3 148.00 | | | 3 148.00 |
EB Prepaid income (2) | 262 030.00 | | | 262 030.00 |
EC TOTAL (IV) | 3 031 235.00 | | | 3 031 235.00 |
EE Grand total (I to V) | 2 680 339.00 | | | 2 680 339.00 |
EG Accrued income and payables due within one year | 2 956 235.00 | | | 2 956 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 300.00 | | | 2 300.00 |
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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 | 4 426 567.00 | -450.00 | 4 426 117.00 | 4 426 567.00 |
FJ Net sales | 4 426 567.00 | -450.00 | 4 426 117.00 | 4 426 567.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 4 426 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 283.00 | |
FW Other purchases and external expenses | | | 341 401.00 | |
FX Taxes, duties, and similar payments | | | 54 670.00 | |
FY Salaries and Wages | | | 1 091 345.00 | |
FZ Social Security Contributions | | | 443 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 019.00 | |
GE Other Expenses | | | 82 297.00 | |
GF Total Operating Expenses (II) | | | 4 231 691.00 | |
GG - OPERATING RESULT (I - II) | | | 194 642.00 | |
GL Other interest and similar income | | | 5 957.00 | |
GP Total financial income (V) | | | 5 957.00 | |
GR Interest and similar expenses | | | 36 731.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 36 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 743.00 | | | 13 743.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 2 878.00 | | | 2 878.00 |
HF Exceptional expenses on capital transactions | 101 367.00 | | | 101 367.00 |
HG Exceptional depreciation and provisions | 355 847.00 | | | 355 847.00 |
HH Total exceptional expenses (VIII) | 460 091.00 | | | 460 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 091.00 | | | -448 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 290.00 | | | 4 444 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 554.00 | | | 4 728 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 264.00 | | | -284 264.00 |
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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 | 79 368.00 | 228 566.00 | 133 814.00 | 79 368.00 |
PE DEPRECIATION Total including other intangible assets | 63 420.00 | 224 241.00 | 133 814.00 | 63 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 948.00 | 4 325.00 | | 15 948.00 |
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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 | 945 132.00 | 945 132.00 | | 945 132.00 |
8B Suppliers and Related Accounts | 659 878.00 | 659 878.00 | | 659 878.00 |
8D Social Security and Other Social Organizations | 925 530.00 | 925 530.00 | | 925 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 010.00 | 17 010.00 | | 17 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
8L Deferred income | 262 030.00 | 262 030.00 | | 262 030.00 |
UX Other trade receivables | 825 694.00 | 825 694.00 | | 825 694.00 |
VB VAT | 79 641.00 | 79 641.00 | | 79 641.00 |
VC Group and associates | 733 728.00 | 733 728.00 | | 733 728.00 |
VG Loans with a maturity of up to one year at origin | 127 300.00 | 52 300.00 | 75 000.00 | 127 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 540.00 | 18 540.00 | | 18 540.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 722.00 | 1 662 722.00 | | 1 662 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 028.00 | 2 865 028.00 | 75 000.00 | 2 940 028.00 |
