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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 | 75 679.00 | 18 606.00 | 57 072.00 | 75 679.00 |
AJ Other Intangible Assets | 759 564.00 | 167 087.00 | 592 476.00 | 759 564.00 |
AT Other tangible assets | 9 071.00 | 2 371.00 | 6 700.00 | 9 071.00 |
BJ TOTAL (I) | 844 315.00 | 188 066.00 | 656 248.00 | 844 315.00 |
BX Customers and related accounts | 4 814 743.00 | 22 514.00 | 4 792 229.00 | 4 814 743.00 |
BZ Other receivables | 2 665 550.00 | | 2 665 550.00 | 2 665 550.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 1 727 078.00 | | 1 727 078.00 | 1 727 078.00 |
CH Prepaid expenses | 45 956.00 | | 45 956.00 | 45 956.00 |
CJ TOTAL (II) | 9 282 328.00 | 22 514.00 | 9 259 814.00 | 9 282 328.00 |
CO Grand total (0 to V) | 10 126 643.00 | 210 580.00 | 9 916 063.00 | 10 126 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 059.00 | | | -22 059.00 |
DL TOTAL (I) | 227 940.00 | | | 227 940.00 |
DP Provisions for Risks | 26 413.00 | | | 26 413.00 |
DR TOTAL (IV) | 26 413.00 | | | 26 413.00 |
DU Loans and Debts from Credit Institutions (3) | 326 655.00 | | | 326 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 446.00 | | | 104 446.00 |
DW Advances and down payments received on current orders | 6 285.00 | | | 6 285.00 |
DX Trade payables and related accounts | 6 549 507.00 | | | 6 549 507.00 |
DY Tax and social security liabilities | 2 668 359.00 | | | 2 668 359.00 |
DZ Fixed asset liabilities and related accounts | 2 957.00 | | | 2 957.00 |
EA Other liabilities | 3 498.00 | | | 3 498.00 |
EC TOTAL (IV) | 9 661 710.00 | | | 9 661 710.00 |
EE Grand total (I to V) | 9 916 063.00 | | | 9 916 063.00 |
EG Accrued income and payables due within one year | 9 655 424.00 | | | 9 655 424.00 |
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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 | 21 543 787.00 | | 21 543 787.00 | 21 543 787.00 |
FG Production sold - services | 31 426.00 | | 31 426.00 | 31 426.00 |
FJ Net sales | 21 575 213.00 | | 21 575 213.00 | 21 575 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 040.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 21 596 263.00 | |
FS Purchases of goods (including customs duties) | | | 20 622 374.00 | |
FW Other purchases and external expenses | | | 393 840.00 | |
FX Taxes, duties, and similar payments | | | 26 974.00 | |
FY Salaries and Wages | | | 248 109.00 | |
FZ Social Security Contributions | | | 97 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 413.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 21 626 245.00 | |
GG - OPERATING RESULT (I - II) | | | -29 981.00 | |
GL Other interest and similar income | | | 20 110.00 | |
GP Total financial income (V) | | | 20 110.00 | |
GR Interest and similar expenses | | | 12 188.00 | |
GU Total financial expenses (VI) | | | 12 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 616 374.00 | | | 21 616 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 638 434.00 | | | 21 638 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 059.00 | | | -22 059.00 |
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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 | | 26 413.00 | | |
7B Total provisions for depreciation | | 22 514.00 | | |
7C Grand total | | 48 927.00 | | |
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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 | 104 446.00 | 104 446.00 | | 104 446.00 |
8B Suppliers and Related Accounts | 6 549 507.00 | 6 549 507.00 | | 6 549 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
UX Other trade receivables | 4 814 743.00 | | | 4 814 743.00 |
VC Group and associates | 2 311 136.00 | | | 2 311 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 415.00 | | | 354 415.00 |
VS Prepaid expenses | 45 956.00 | | | 45 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 526 250.00 | 7 526 250.00 | | 7 526 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 661 708.00 | 9 661 708.00 | | 9 661 708.00 |
