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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 898 282.00 | 193 333.00 | 704 949.00 | 898 282.00 |
AR Technical installations, industrial equipment and tools | 58 672.00 | 54 275.00 | 4 397.00 | 58 672.00 |
AT Other tangible assets | 412 169.00 | 188 670.00 | 223 498.00 | 412 169.00 |
BH Other financial assets | 58 076.00 | | 58 076.00 | 58 076.00 |
BJ TOTAL (I) | 1 428 305.00 | 437 385.00 | 990 920.00 | 1 428 305.00 |
BT Goods | 1 204 102.00 | 8 751.00 | 1 195 351.00 | 1 204 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 473.00 | 11 767.00 | 396 705.00 | 408 473.00 |
BZ Other receivables | 521 809.00 | | 521 809.00 | 521 809.00 |
CF Cash and cash equivalents | 360 709.00 | | 360 709.00 | 360 709.00 |
CH Prepaid expenses | 14 476.00 | | 14 476.00 | 14 476.00 |
CJ TOTAL (II) | 2 509 569.00 | 20 518.00 | 2 489 051.00 | 2 509 569.00 |
CO Grand total (0 to V) | 3 937 874.00 | 457 903.00 | 3 479 971.00 | 3 937 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 400.00 | 295 400.00 | | 295 400.00 |
DB Share, merger, contribution premiums, etc. | 82 568.00 | 82 568.00 | | 82 568.00 |
DD Legal reserve (1) | 29 540.00 | 29 540.00 | | 29 540.00 |
DG Other reserves | 315 774.00 | 353 927.00 | | 315 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 754.00 | -38 153.00 | | -15 754.00 |
DL TOTAL (I) | 707 528.00 | 723 281.00 | | 707 528.00 |
DP Provisions for Risks | 23 723.00 | 33 855.00 | | 23 723.00 |
DR TOTAL (IV) | 23 723.00 | 33 855.00 | | 23 723.00 |
DU Loans and Debts from Credit Institutions (3) | 929 995.00 | 962 928.00 | | 929 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 109.00 | 105 682.00 | | 72 109.00 |
DW Advances and down payments received on current orders | 162 714.00 | 106 123.00 | | 162 714.00 |
DX Trade payables and related accounts | 1 295 818.00 | 793 883.00 | | 1 295 818.00 |
DY Tax and social security liabilities | 218 903.00 | 203 408.00 | | 218 903.00 |
EA Other liabilities | 69 181.00 | 65 070.00 | | 69 181.00 |
EC TOTAL (IV) | 2 748 720.00 | 2 237 094.00 | | 2 748 720.00 |
EE Grand total (I to V) | 3 479 971.00 | 2 994 231.00 | | 3 479 971.00 |
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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 | 15 136 082.00 | | 15 136 082.00 | 15 136 082.00 |
FD Production sold - goods | -2 329.00 | | -2 329.00 | -2 329.00 |
FG Production sold - services | 285 640.00 | | 285 640.00 | 285 640.00 |
FJ Net sales | 15 419 393.00 | | 15 419 393.00 | 15 419 393.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 630.00 | |
FQ Other income | | | 122 700.00 | |
FR Total operating income (I) | | | 15 651 723.00 | |
FS Purchases of goods (including customs duties) | | | 14 059 242.00 | |
FT Inventory change (goods) | | | -88 783.00 | |
FW Other purchases and external expenses | | | 744 967.00 | |
FX Taxes, duties, and similar payments | | | 52 804.00 | |
FY Salaries and Wages | | | 549 127.00 | |
FZ Social Security Contributions | | | 191 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 723.00 | |
GE Other Expenses | | | 68 692.00 | |
GF Total Operating Expenses (II) | | | 15 646 200.00 | |
GG - OPERATING RESULT (I - II) | | | 5 523.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 208.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 208.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 16 165.00 | 1 570.00 | | 16 165.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 16 165.00 | 1 840.00 | | 16 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 665.00 | -1 632.00 | | -13 665.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 654 223.00 | 21 082 628.00 | | 15 654 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 669 977.00 | 21 120 781.00 | | 15 669 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 754.00 | -38 153.00 | | -15 754.00 |
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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 | 1 391 987.00 | | 39 568.00 | 1 391 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 076.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 1 428 305.00 | |
IO DECREASES Total including other intangible assets | | | 899 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 470 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 388.00 | | | 899 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 873.00 | | 5 218.00 | 468 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 726.00 | | 34 350.00 | 23 726.00 |
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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 | 403 659.00 | 36 976.00 | 3 250.00 | 403 659.00 |
PE DEPRECIATION Total including other intangible assets | 194 439.00 | | | 194 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 220.00 | 36 976.00 | 3 250.00 | 209 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 855.00 | 23 723.00 | 33 855.00 | 33 855.00 |
6N Inventories and work in progress | 14 184.00 | 1 650.00 | 7 083.00 | 14 184.00 |
6T Receivables | 27 000.00 | 6 284.00 | 21 516.00 | 27 000.00 |
7B Total provisions for depreciation | 41 184.00 | 7 934.00 | 28 599.00 | 41 184.00 |
7C Grand total | 75 039.00 | 31 657.00 | 62 454.00 | 75 039.00 |
UE of which provisions and reversals: - Operating | | 31 657.00 | 62 454.00 | |
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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 | 1 295 818.00 | 1 295 818.00 | | 1 295 818.00 |
8C Staff and Related Accounts | 48 330.00 | 48 330.00 | | 48 330.00 |
8D Social Security and Other Social Organizations | 51 499.00 | 51 499.00 | | 51 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 181.00 | 69 181.00 | | 69 181.00 |
UT Other financial assets | 58 076.00 | | 58 076.00 | 58 076.00 |
UX Other trade receivables | 391 749.00 | 391 749.00 | | 391 749.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VA Doubtful or disputed receivables | 16 724.00 | 16 724.00 | | 16 724.00 |
VB VAT | 130 159.00 | 130 159.00 | | 130 159.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 329 995.00 | 86 728.00 | 243 267.00 | 329 995.00 |
VI Group and Associates | 72 109.00 | 72 109.00 | | 72 109.00 |
VK Loans repaid during the year | 32 933.00 | | | 32 933.00 |
VM Income taxes | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 462.00 | 27 462.00 | | 27 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 544.00 | 386 544.00 | | 386 544.00 |
VS Prepaid expenses | 14 476.00 | 14 476.00 | | 14 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 834.00 | 944 758.00 | 58 076.00 | 1 002 834.00 |
VW VAT | 91 612.00 | 91 612.00 | | 91 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 006.00 | 2 342 739.00 | 243 267.00 | 2 586 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
