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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 336.00 | | 277 336.00 | 277 336.00 |
AT Other tangible assets | 171 531.00 | 116 142.00 | 55 389.00 | 171 531.00 |
BB Receivables related to investments | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 16 242.00 | | 16 242.00 | 16 242.00 |
BJ TOTAL (I) | 472 133.00 | 116 142.00 | 355 991.00 | 472 133.00 |
BX Customers and related accounts | 119 852.00 | | 119 852.00 | 119 852.00 |
BZ Other receivables | 116 543.00 | | 116 543.00 | 116 543.00 |
CF Cash and cash equivalents | 338 584.00 | | 338 584.00 | 338 584.00 |
CH Prepaid expenses | 39 355.00 | | 39 355.00 | 39 355.00 |
CJ TOTAL (II) | 614 334.00 | | 614 334.00 | 614 334.00 |
CO Grand total (0 to V) | 1 086 468.00 | 116 142.00 | 970 326.00 | 1 086 468.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 924.00 | | 4 924.00 | 4 924.00 |
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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 | 197 590.00 | 197 589.00 | | 197 590.00 |
DH Retained earnings | -258 048.00 | -90 144.00 | | -258 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738.00 | -167 903.00 | | 3 738.00 |
DL TOTAL (I) | -48 335.00 | -52 073.00 | | -48 335.00 |
DU Loans and Debts from Credit Institutions (3) | 363 054.00 | 378 397.00 | | 363 054.00 |
DW Advances and down payments received on current orders | 193 882.00 | 257 933.00 | | 193 882.00 |
DX Trade payables and related accounts | 102 124.00 | 94 870.00 | | 102 124.00 |
DY Tax and social security liabilities | 359 435.00 | 403 678.00 | | 359 435.00 |
EA Other liabilities | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 1 018 661.00 | 1 135 045.00 | | 1 018 661.00 |
EE Grand total (I to V) | 970 326.00 | 1 082 971.00 | | 970 326.00 |
EG Accrued income and payables due within one year | 502 124.00 | | | 502 124.00 |
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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 | 2 011 563.00 | | 2 011 563.00 | 2 011 563.00 |
FJ Net sales | 2 011 563.00 | | 2 011 563.00 | 2 011 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 980.00 | |
FQ Other income | | | 9 433.00 | |
FR Total operating income (I) | | | 2 190 976.00 | |
FU Purchases of raw materials and other supplies | | | 18 108.00 | |
FW Other purchases and external expenses | | | 954 973.00 | |
FX Taxes, duties, and similar payments | | | 24 153.00 | |
FY Salaries and Wages | | | 849 911.00 | |
FZ Social Security Contributions | | | 305 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 027.00 | |
GE Other Expenses | | | 6 382.00 | |
GF Total Operating Expenses (II) | | | 2 179 092.00 | |
GG - OPERATING RESULT (I - II) | | | 11 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 099.00 | |
GP Total financial income (V) | | | 5 282.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 311.00 | | | 162 311.00 |
A4 Equity method investments | 5 259.00 | | | 5 259.00 |
HB Exceptional income from capital transactions | 29 947.00 | | | 29 947.00 |
HD Total exceptional income (VII) | 29 947.00 | | | 29 947.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 38 868.00 | | | 38 868.00 |
HH Total exceptional expenses (VIII) | 38 968.00 | | | 38 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 021.00 | | | -9 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 205.00 | | | 2 226 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 467.00 | | | 2 222 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738.00 | | | 3 738.00 |
HP References: Equipment leasing | 30 043.00 | | | 30 043.00 |
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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 | 545 314.00 | | 15 865.00 | 545 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 644.00 | 23 266.00 | |
I4 DECREASES Grand Total | | 89 046.00 | 472 133.00 | |
IO DECREASES Total including other intangible assets | | | 277 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 402.00 | 171 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 336.00 | | | 277 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 068.00 | | 15 865.00 | 195 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 910.00 | | | 72 910.00 |
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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 | 132 178.00 | 20 027.00 | 36 063.00 | 132 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 178.00 | 20 027.00 | 36 063.00 | 132 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 099.00 | | 5 099.00 | 5 099.00 |
6T Receivables | 7 669.00 | | 7 669.00 | 7 669.00 |
7B Total provisions for depreciation | 12 768.00 | | 12 768.00 | 12 768.00 |
7C Grand total | 12 768.00 | | 12 768.00 | 12 768.00 |
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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 | 363 054.00 | 40 399.00 | 281 096.00 | 363 054.00 |
8B Suppliers and Related Accounts | 102 124.00 | 102 124.00 | | 102 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 601.00 | 359 601.00 | | 359 601.00 |
UT Other financial assets | 18 342.00 | | 18 342.00 | 18 342.00 |
UX Other trade receivables | 236 395.00 | 236 395.00 | | 236 395.00 |
VS Prepaid expenses | 39 355.00 | 39 355.00 | | 39 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 092.00 | 275 750.00 | 18 342.00 | 294 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 779.00 | 502 124.00 | 281 096.00 | 824 779.00 |
