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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 | 123 550.00 | 123 550.00 | | 123 550.00 |
AH Goodwill | 793 741.00 | | 793 741.00 | 793 741.00 |
AT Other tangible assets | 112 039.00 | 96 929.00 | 15 109.00 | 112 039.00 |
BH Other financial assets | 292 786.00 | | 292 786.00 | 292 786.00 |
BJ TOTAL (I) | 1 322 116.00 | 220 480.00 | 1 101 637.00 | 1 322 116.00 |
BV Advances and down payments on orders | 46 913.00 | | 46 913.00 | 46 913.00 |
BX Customers and related accounts | 7 895 303.00 | 200 843.00 | 7 694 460.00 | 7 895 303.00 |
BZ Other receivables | 5 603 532.00 | | 5 603 532.00 | 5 603 532.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 13 551 498.00 | 200 843.00 | 13 350 655.00 | 13 551 498.00 |
CO Grand total (0 to V) | 14 873 615.00 | 421 323.00 | 14 452 292.00 | 14 873 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 704.00 | 1 434 704.00 | | 1 434 704.00 |
DD Legal reserve (1) | 143 470.00 | | | 143 470.00 |
DH Retained earnings | 3 191 081.00 | 3 902 380.00 | | 3 191 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 612.00 | -711 298.00 | | -477 612.00 |
DL TOTAL (I) | 4 291 643.00 | 4 769 255.00 | | 4 291 643.00 |
DP Provisions for Risks | 383 111.00 | 70 880.00 | | 383 111.00 |
DQ Provisions for Expenses | 22 904.00 | 23 541.00 | | 22 904.00 |
DR TOTAL (IV) | 406 015.00 | 94 421.00 | | 406 015.00 |
DX Trade payables and related accounts | 4 982 293.00 | 5 515 114.00 | | 4 982 293.00 |
DY Tax and social security liabilities | 4 521 384.00 | 3 503 261.00 | | 4 521 384.00 |
EA Other liabilities | 245 956.00 | 251 997.00 | | 245 956.00 |
EC TOTAL (IV) | 9 749 633.00 | 9 270 372.00 | | 9 749 633.00 |
EE Grand total (I to V) | 14 447 291.00 | 14 134 048.00 | | 14 447 291.00 |
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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 | 13 636 743.00 | | 13 636 743.00 | 13 636 743.00 |
FJ Net sales | 13 636 743.00 | | 13 636 743.00 | 13 636 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 545.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 13 900 377.00 | |
FW Other purchases and external expenses | | | 5 080 978.00 | |
FX Taxes, duties, and similar payments | | | 331 492.00 | |
FY Salaries and Wages | | | 4 910 117.00 | |
FZ Social Security Contributions | | | 2 393 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 143.00 | |
GE Other Expenses | | | 295 086.00 | |
GF Total Operating Expenses (II) | | | 13 611 817.00 | |
GG - OPERATING RESULT (I - II) | | | 288 560.00 | |
GL Other interest and similar income | | | 16 147.00 | |
GN Positive exchange differences | | | 17 693.00 | |
GP Total financial income (V) | | | 33 840.00 | |
GS Negative differences of foreign exchange | | | 23 925.00 | |
GU Total financial expenses (VI) | | | 23 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 55.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 55.00 | | 103.00 |
HE Exceptional expenses on management operations | 776 189.00 | | | 776 189.00 |
HH Total exceptional expenses (VIII) | 776 189.00 | | | 776 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776 087.00 | 55.00 | | -776 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 934 320.00 | 12 848 940.00 | | 13 934 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 411 932.00 | 13 560 238.00 | | 14 411 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 612.00 | -711 298.00 | | -477 612.00 |
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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 | 1 491 750.00 | | 27 276.00 | 1 491 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 786.00 | |
I4 DECREASES Grand Total | | 196 909.00 | 1 322 116.00 | |
IO DECREASES Total including other intangible assets | | 114 992.00 | 917 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 917.00 | 112 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 283.00 | | | 1 032 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 956.00 | | | 193 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 511.00 | | 27 276.00 | 265 511.00 |
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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 | 10 678.00 | | | 10 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 678.00 | | | 10 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 421.00 | 425 780.00 | 114 186.00 | 94 421.00 |
6T Receivables | 185 663.00 | 165 176.00 | 149 997.00 | 185 663.00 |
7B Total provisions for depreciation | 185 663.00 | 165 176.00 | 149 997.00 | 185 663.00 |
7C Grand total | 280 084.00 | 590 956.00 | 264 182.00 | 280 084.00 |
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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 | 4 982 293.00 | 4 982 293.00 | | 4 982 293.00 |
8C Staff and Related Accounts | 1 223 011.00 | 1 223 011.00 | | 1 223 011.00 |
8D Social Security and Other Social Organizations | 1 157 533.00 | 1 157 533.00 | | 1 157 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 956.00 | 245 956.00 | | 245 956.00 |
UT Other financial assets | 292 786.00 | | | 292 786.00 |
UX Other trade receivables | 7 895 303.00 | | | 7 895 303.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
UZ Social Security, other social security organizations | 19 058.00 | | | 19 058.00 |
VB VAT | 636 345.00 | | | 636 345.00 |
VC Group and associates | 4 913 156.00 | | | 4 913 156.00 |
VN Other taxes, similar payments | -6 804.00 | | | -6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 386.00 | 149 386.00 | | 149 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 216.00 | | | 110 216.00 |
VS Prepaid expenses | 5 752.00 | | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 866 292.00 | 13 573 505.00 | 292 786.00 | 13 866 292.00 |
VW VAT | 1 989 651.00 | 1 989 651.00 | | 1 989 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 747 830.00 | 9 747 830.00 | | 9 747 830.00 |
