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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 | 2 585.00 | 2 085.00 | 500.00 | 2 585.00 |
AR Technical installations, industrial equipment and tools | 10 078.00 | 352.00 | 9 725.00 | 10 078.00 |
AT Other tangible assets | 37 724.00 | 18 921.00 | 18 803.00 | 37 724.00 |
BH Other financial assets | 61 083.00 | | 61 083.00 | 61 083.00 |
BJ TOTAL (I) | 112 072.00 | 21 360.00 | 90 712.00 | 112 072.00 |
BT Goods | 33 532.00 | | 33 532.00 | 33 532.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 3 791 732.00 | 1 568 104.00 | 2 223 628.00 | 3 791 732.00 |
BZ Other receivables | 1 088 415.00 | | 1 088 415.00 | 1 088 415.00 |
CF Cash and cash equivalents | 140 742.00 | | 140 742.00 | 140 742.00 |
CH Prepaid expenses | 31 790.00 | | 31 790.00 | 31 790.00 |
CJ TOTAL (II) | 5 134 214.00 | 1 568 104.00 | 3 566 110.00 | 5 134 214.00 |
CO Grand total (0 to V) | 5 246 287.00 | 1 589 464.00 | 3 656 822.00 | 5 246 287.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 38 128.00 | | | 38 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 329.00 | | | -101 329.00 |
DL TOTAL (I) | 156 799.00 | | | 156 799.00 |
DP Provisions for Risks | 82 869.00 | | | 82 869.00 |
DR TOTAL (IV) | 82 869.00 | | | 82 869.00 |
DU Loans and Debts from Credit Institutions (3) | 210 798.00 | | | 210 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 716.00 | | | 721 716.00 |
DW Advances and down payments received on current orders | 166 400.00 | | | 166 400.00 |
DX Trade payables and related accounts | 1 290 191.00 | | | 1 290 191.00 |
DY Tax and social security liabilities | 986 687.00 | | | 986 687.00 |
EA Other liabilities | 41 360.00 | | | 41 360.00 |
EC TOTAL (IV) | 3 417 154.00 | | | 3 417 154.00 |
EE Grand total (I to V) | 3 656 822.00 | | | 3 656 822.00 |
EG Accrued income and payables due within one year | 3 250 754.00 | | | 3 250 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 798.00 | | | 210 798.00 |
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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 | 492 620.00 | | 492 620.00 | 492 620.00 |
FG Production sold - services | 6 924 711.00 | | 6 924 711.00 | 6 924 711.00 |
FJ Net sales | 7 417 332.00 | | 7 417 332.00 | 7 417 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946 473.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 8 365 319.00 | |
FS Purchases of goods (including customs duties) | | | 464 137.00 | |
FT Inventory change (goods) | | | -33 532.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 6 275 283.00 | |
FX Taxes, duties, and similar payments | | | 91 515.00 | |
FY Salaries and Wages | | | 521 488.00 | |
FZ Social Security Contributions | | | 206 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 869.00 | |
GE Other Expenses | | | 36 417.00 | |
GF Total Operating Expenses (II) | | | 8 336 536.00 | |
GG - OPERATING RESULT (I - II) | | | 28 783.00 | |
GR Interest and similar expenses | | | 16 522.00 | |
GU Total financial expenses (VI) | | | 16 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798 198.00 | | | 798 198.00 |
A4 Equity method investments | 16 016.00 | | | 16 016.00 |
HE Exceptional expenses on management operations | 113 589.00 | | | 113 589.00 |
HH Total exceptional expenses (VIII) | 113 589.00 | | | 113 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 589.00 | | | -113 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 365 319.00 | | | 8 365 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 466 649.00 | | | 8 466 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 329.00 | | | -101 329.00 |
HP References: Equipment leasing | 2 111 853.00 | | | 2 111 853.00 |
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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 | 91 479.00 | | | 91 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 684.00 | |
I4 DECREASES Grand Total | | | 112 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 586.00 | | | 2 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 210.00 | | | 39 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 684.00 | | | 49 684.00 |
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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 | 12 094.00 | 9 266.00 | | 12 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 500.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 508.00 | 8 766.00 | | 10 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 275.00 | 82 869.00 | 148 275.00 | 148 275.00 |
7C Grand total | 148 275.00 | 82 869.00 | 148 275.00 | 148 275.00 |
UE of which provisions and reversals: - Operating | | 82 869.00 | 148 275.00 | |
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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 | 721 717.00 | 721 717.00 | | 721 717.00 |
8B Suppliers and Related Accounts | 1 290 192.00 | 1 290 192.00 | | 1 290 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 360.00 | 41 360.00 | | 41 360.00 |
UT Other financial assets | 61 084.00 | | 61 084.00 | 61 084.00 |
UX Other trade receivables | 3 791 733.00 | 3 791 733.00 | | 3 791 733.00 |
VH Loans with a maturity of more than one year at origin | 210 799.00 | 210 799.00 | | 210 799.00 |
VP Miscellaneous | 1 088 416.00 | 1 088 416.00 | | 1 088 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 986 687.00 | 986 687.00 | | 986 687.00 |
VS Prepaid expenses | 31 791.00 | 31 791.00 | | 31 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 023.00 | 4 911 939.00 | 81 084.00 | 4 973 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 755.00 | 3 250 755.00 | | 3 250 755.00 |
