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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 | 21 574.00 | 21 279.00 | 294.00 | 21 574.00 |
AP Buildings | 40 065.00 | 26 492.00 | 13 573.00 | 40 065.00 |
AR Technical installations, industrial equipment and tools | 208 949.00 | 176 464.00 | 32 486.00 | 208 949.00 |
AT Other tangible assets | 220 984.00 | 178 507.00 | 42 477.00 | 220 984.00 |
BH Other financial assets | 47 951.00 | | 47 951.00 | 47 951.00 |
BJ TOTAL (I) | 539 522.00 | 402 742.00 | 136 780.00 | 539 522.00 |
BX Customers and related accounts | 4 923 769.00 | 392 362.00 | 4 531 407.00 | 4 923 769.00 |
BZ Other receivables | 274 204.00 | | 274 204.00 | 274 204.00 |
CF Cash and cash equivalents | 22 874.00 | | 22 874.00 | 22 874.00 |
CH Prepaid expenses | 307 052.00 | | 307 052.00 | 307 052.00 |
CJ TOTAL (II) | 5 527 899.00 | 392 362.00 | 5 135 536.00 | 5 527 899.00 |
CN Currency translation adjustments (V) | 22 805.00 | | 22 805.00 | 22 805.00 |
CO Grand total (0 to V) | 6 090 227.00 | 795 105.00 | 5 295 122.00 | 6 090 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 685 267.00 | 546 308.00 | | 685 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 985.00 | 138 959.00 | | -23 985.00 |
DL TOTAL (I) | 996 782.00 | 1 020 767.00 | | 996 782.00 |
DP Provisions for Risks | 33 173.00 | 27 436.00 | | 33 173.00 |
DR TOTAL (IV) | 33 173.00 | 27 436.00 | | 33 173.00 |
DU Loans and Debts from Credit Institutions (3) | 130 191.00 | 71 832.00 | | 130 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 972.00 | | | 614 972.00 |
DW Advances and down payments received on current orders | 15 884.00 | 86 869.00 | | 15 884.00 |
DX Trade payables and related accounts | 2 820 816.00 | 3 231 679.00 | | 2 820 816.00 |
DY Tax and social security liabilities | 641 302.00 | 677 802.00 | | 641 302.00 |
EA Other liabilities | 1 642.00 | 227 077.00 | | 1 642.00 |
EB Prepaid income (2) | 134.00 | 134.00 | | 134.00 |
EC TOTAL (IV) | 4 224 941.00 | 4 295 393.00 | | 4 224 941.00 |
ED (V) | 40 225.00 | 31 586.00 | | 40 225.00 |
EE Grand total (I to V) | 5 295 122.00 | 5 375 182.00 | | 5 295 122.00 |
EG Accrued income and payables due within one year | 4 209 057.00 | 4 172 119.00 | | 4 209 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 367.00 | 71 832.00 | | 122 367.00 |
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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 | 536 070.00 | 15 698 307.00 | 16 234 377.00 | 536 070.00 |
FJ Net sales | 536 070.00 | 15 698 307.00 | 16 234 377.00 | 536 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 16 241 477.00 | |
FW Other purchases and external expenses | | | 13 783 153.00 | |
FX Taxes, duties, and similar payments | | | 122 696.00 | |
FY Salaries and Wages | | | 1 475 253.00 | |
FZ Social Security Contributions | | | 730 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 214.00 | |
GE Other Expenses | | | 35 296.00 | |
GF Total Operating Expenses (II) | | | 16 221 290.00 | |
GG - OPERATING RESULT (I - II) | | | 20 187.00 | |
GL Other interest and similar income | | | 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 068.00 | |
GN Positive exchange differences | | | 54 592.00 | |
GP Total financial income (V) | | | 72 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 805.00 | |
GR Interest and similar expenses | | | 16 434.00 | |
GS Negative differences of foreign exchange | | | 76 338.00 | |
GU Total financial expenses (VI) | | | 115 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | 13.00 | | 445.00 |
HA Exceptional income from management transactions | 168.00 | 11 381.00 | | 168.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 168.00 | 11 581.00 | | 168.00 |
HE Exceptional expenses on management operations | 772.00 | 18 355.00 | | 772.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 772.00 | 18 406.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -6 826.00 | | -604.00 |
HK Income tax | | 64 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 313 654.00 | 19 374 888.00 | | 16 313 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 337 640.00 | 19 235 929.00 | | 16 337 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 985.00 | 138 959.00 | | -23 985.00 |
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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 | 474 774.00 | | 83 829.00 | 474 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 081.00 | 47 951.00 | |
I4 DECREASES Grand Total | | 19 080.00 | 539 522.00 | |
IO DECREASES Total including other intangible assets | | | 21 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 790.00 | | 3 784.00 | 17 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 904.00 | | 32 094.00 | 437 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 081.00 | | 47 951.00 | 19 081.00 |
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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 | | 31 776.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 829.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 436.00 | 22 805.00 | 17 068.00 | 27 436.00 |
6T Receivables | 352 579.00 | 45 215.00 | 5 431.00 | 352 579.00 |
7B Total provisions for depreciation | 352 579.00 | 45 215.00 | 5 431.00 | 352 579.00 |
7C Grand total | 380 015.00 | 68 020.00 | 22 499.00 | 380 015.00 |
UE of which provisions and reversals: - Operating | | 45 214.00 | 5 431.00 | |
UG - Financial | | 22 805.00 | 17 068.00 | |
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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 | 2 820 816.00 | 2 728 229.00 | 92 587.00 | 2 820 816.00 |
8C Staff and Related Accounts | 241 539.00 | 241 539.00 | | 241 539.00 |
8D Social Security and Other Social Organizations | 279 973.00 | 279 973.00 | | 279 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
8L Deferred income | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 47 951.00 | | | 47 951.00 |
UX Other trade receivables | 4 538 579.00 | | | 4 538 579.00 |
UY Staff and related accounts | 4 459.00 | | | 4 459.00 |
VA Doubtful or disputed receivables | 385 191.00 | | | 385 191.00 |
VB VAT | 143 288.00 | | | 143 288.00 |
VG Loans with a maturity of up to one year at origin | 130 191.00 | 130 191.00 | | 130 191.00 |
VI Group and Associates | 614 972.00 | 614 972.00 | | 614 972.00 |
VM Income taxes | 23 649.00 | | | 23 649.00 |
VP Miscellaneous | 43 799.00 | | | 43 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 044.00 | 37 044.00 | | 37 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 010.00 | | | 59 010.00 |
VS Prepaid expenses | 307 052.00 | | | 307 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552 976.00 | 5 505 025.00 | 47 951.00 | 5 552 976.00 |
VW VAT | 82 746.00 | 82 746.00 | | 82 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 057.00 | 4 116 470.00 | 92 587.00 | 4 209 057.00 |
