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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 330.00 | | 529 330.00 | 529 330.00 |
AT Other tangible assets | 133 997.00 | 116 951.00 | 17 045.00 | 133 997.00 |
BJ TOTAL (I) | 817 985.00 | 116 951.00 | 701 033.00 | 817 985.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 1 200 395.00 | 121 905.00 | 1 078 489.00 | 1 200 395.00 |
BZ Other receivables | 1 609 113.00 | | 1 609 113.00 | 1 609 113.00 |
CF Cash and cash equivalents | 233 267.00 | | 233 267.00 | 233 267.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 3 046 232.00 | 121 905.00 | 2 924 326.00 | 3 046 232.00 |
CO Grand total (0 to V) | 3 864 218.00 | 238 857.00 | 3 625 360.00 | 3 864 218.00 |
CU Other investments | 154 657.00 | | 154 657.00 | 154 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 334.00 | | | 110 334.00 |
DB Share, merger, contribution premiums, etc. | 767 177.00 | | | 767 177.00 |
DD Legal reserve (1) | 11 035.00 | | | 11 035.00 |
DG Other reserves | 285 939.00 | | | 285 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 217.00 | | | -48 217.00 |
DL TOTAL (I) | 1 126 267.00 | | | 1 126 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 761.00 | | | 221 761.00 |
DX Trade payables and related accounts | 1 989 556.00 | | | 1 989 556.00 |
DY Tax and social security liabilities | 220 093.00 | | | 220 093.00 |
EA Other liabilities | 67 680.00 | | | 67 680.00 |
EC TOTAL (IV) | 2 499 092.00 | | | 2 499 092.00 |
EE Grand total (I to V) | 3 625 360.00 | | | 3 625 360.00 |
EG Accrued income and payables due within one year | 2 498 789.00 | | | 2 498 789.00 |
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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 | 392 962.00 | | 392 962.00 | 392 962.00 |
FJ Net sales | 392 962.00 | | 392 962.00 | 392 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 737.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 437 295.00 | |
FW Other purchases and external expenses | | | 338 979.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 101 913.00 | |
FZ Social Security Contributions | | | 36 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 487 598.00 | |
GG - OPERATING RESULT (I - II) | | | -50 302.00 | |
GL Other interest and similar income | | | 5 837.00 | |
GP Total financial income (V) | | | 5 837.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 159.00 | | | 41 159.00 |
HE Exceptional expenses on management operations | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | | | -2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 133.00 | | | 443 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 350.00 | | | 491 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 217.00 | | | -48 217.00 |
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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 | 817 985.00 | | | 817 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 657.00 | |
I4 DECREASES Grand Total | | | 817 985.00 | |
IO DECREASES Total including other intangible assets | | | 529 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 331.00 | | | 529 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 998.00 | | | 133 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 657.00 | | | 154 657.00 |
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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 | 109 295.00 | 7 657.00 | 116 952.00 | 109 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 295.00 | 7 657.00 | 116 952.00 | 109 295.00 |
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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 | 303.00 | | | 303.00 |
8B Suppliers and Related Accounts | 1 989 557.00 | 1 989 557.00 | | 1 989 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 139.00 | 289 139.00 | | 289 139.00 |
UX Other trade receivables | 1 200 396.00 | 1 200 396.00 | | 1 200 396.00 |
VP Miscellaneous | 1 609 114.00 | 1 609 114.00 | | 1 609 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 094.00 | 220 094.00 | | 220 094.00 |
VS Prepaid expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 945.00 | 2 812 945.00 | | 2 812 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 093.00 | 2 498 790.00 | | 2 499 093.00 |
