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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 100.00 | 12 100.00 | | 12 100.00 |
AT Other tangible assets | 208 828.00 | 136 839.00 | 71 989.00 | 208 828.00 |
BH Other financial assets | 36 358.00 | | 36 358.00 | 36 358.00 |
BJ TOTAL (I) | 257 286.00 | 148 939.00 | 108 347.00 | 257 286.00 |
BP Services in progress | 5 603.00 | | 5 603.00 | 5 603.00 |
BT Goods | 18 487.00 | | 18 487.00 | 18 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 157 096.00 | 138 434.00 | 14 018 663.00 | 14 157 096.00 |
BZ Other receivables | 780 982.00 | | 780 982.00 | 780 982.00 |
CF Cash and cash equivalents | 60 831.00 | | 60 831.00 | 60 831.00 |
CH Prepaid expenses | 184 026.00 | | 184 026.00 | 184 026.00 |
CJ TOTAL (II) | 15 207 025.00 | 138 434.00 | 15 068 591.00 | 15 207 025.00 |
CN Currency translation adjustments (V) | 19 757.00 | | 19 757.00 | 19 757.00 |
CO Grand total (0 to V) | 15 484 068.00 | 287 372.00 | 15 196 695.00 | 15 484 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 19 364.00 | 19 364.00 | | 19 364.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 328 636.00 | 558 868.00 | | 328 636.00 |
DG Other reserves | 16 475.00 | 16 475.00 | | 16 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 101.00 | -580 231.00 | | -374 101.00 |
DL TOTAL (I) | 402 875.00 | 426 975.00 | | 402 875.00 |
DP Provisions for Risks | 19 757.00 | 13 013.00 | | 19 757.00 |
DQ Provisions for Expenses | 133 110.00 | 11 828.00 | | 133 110.00 |
DR TOTAL (IV) | 152 867.00 | 24 841.00 | | 152 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 900.00 | | | 2 318 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 696.00 | | | 664 696.00 |
DW Advances and down payments received on current orders | 818.00 | 7 208.00 | | 818.00 |
DX Trade payables and related accounts | 8 282 572.00 | 15 474 663.00 | | 8 282 572.00 |
DY Tax and social security liabilities | 2 661 565.00 | 2 879 960.00 | | 2 661 565.00 |
EA Other liabilities | 292 259.00 | 172 701.00 | | 292 259.00 |
EB Prepaid income (2) | 401 509.00 | 15 100.00 | | 401 509.00 |
EC TOTAL (IV) | 14 622 318.00 | 18 549 632.00 | | 14 622 318.00 |
ED (V) | 18 636.00 | 4 217.00 | | 18 636.00 |
EE Grand total (I to V) | 15 196 695.00 | 19 005 665.00 | | 15 196 695.00 |
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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 | 59 150 408.00 | 13 640 599.00 | 72 791 007.00 | 59 150 408.00 |
FG Production sold - services | 218 188.00 | 716 865.00 | 935 053.00 | 218 188.00 |
FJ Net sales | 59 368 596.00 | 14 357 464.00 | 73 726 059.00 | 59 368 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 418.00 | |
FQ Other income | | | 289 676.00 | |
FR Total operating income (I) | | | 74 049 153.00 | |
FS Purchases of goods (including customs duties) | | | 70 123 253.00 | |
FW Other purchases and external expenses | | | 792 349.00 | |
FX Taxes, duties, and similar payments | | | 164 485.00 | |
FY Salaries and Wages | | | 1 225 326.00 | |
FZ Social Security Contributions | | | 612 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 661.00 | |
GE Other Expenses | | | 1 337 893.00 | |
GF Total Operating Expenses (II) | | | 74 423 953.00 | |
GG - OPERATING RESULT (I - II) | | | -374 799.00 | |
GL Other interest and similar income | | | 111 626.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 111 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 143 539.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 143 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 471.00 | 2 906.00 | | 38 471.00 |
HD Total exceptional income (VII) | 38 471.00 | 2 906.00 | | 38 471.00 |
HE Exceptional expenses on management operations | 685.00 | 11 929.00 | | 685.00 |
HF Exceptional expenses on capital transactions | | 46 147.00 | | |
HH Total exceptional expenses (VIII) | 685.00 | 58 076.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 786.00 | -55 170.00 | | 37 786.00 |
HK Income tax | 5 174.00 | 27 121.00 | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 199 251.00 | 40 708 886.00 | | 74 199 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 573 351.00 | 41 289 117.00 | | 74 573 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 101.00 | -580 231.00 | | -374 101.00 |
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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 | 249 547.00 | | 7 740.00 | 249 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 358.00 | |
I4 DECREASES Grand Total | | | 257 286.00 | |
IO DECREASES Total including other intangible assets | | | 12 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 434.00 | | 7 394.00 | 201 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 013.00 | | 345.00 | 36 013.00 |
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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 | 128 243.00 | 20 697.00 | | 128 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 143.00 | 20 697.00 | | 116 143.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 841.00 | 144 661.00 | 16 635.00 | 24 841.00 |
6T Receivables | 152 246.00 | 2 971.00 | 16 783.00 | 152 246.00 |
7B Total provisions for depreciation | 152 246.00 | 2 971.00 | 16 783.00 | 152 246.00 |
7C Grand total | 177 087.00 | 147 632.00 | 33 418.00 | 177 087.00 |
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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 | 8 282 572.00 | 8 282 572.00 | | 8 282 572.00 |
8C Staff and Related Accounts | 256 840.00 | 256 840.00 | | 256 840.00 |
8D Social Security and Other Social Organizations | 114 631.00 | 114 631.00 | | 114 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 077.00 | 293 077.00 | | 293 077.00 |
8L Deferred income | 401 509.00 | 401 509.00 | | 401 509.00 |
UT Other financial assets | 36 358.00 | | | 36 358.00 |
UX Other trade receivables | 14 063 436.00 | | | 14 063 436.00 |
UY Staff and related accounts | 8 209.00 | | | 8 209.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 93 661.00 | | | 93 661.00 |
VB VAT | 700 725.00 | | | 700 725.00 |
VC Group and associates | 1 060.00 | | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 2 318 900.00 | 1 159 450.00 | 1 159 450.00 | 2 318 900.00 |
VI Group and Associates | 664 696.00 | 664 696.00 | | 664 696.00 |
VM Income taxes | 24 434.00 | | | 24 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 942.00 | 103 942.00 | | 103 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 530.00 | | | 46 530.00 |
VS Prepaid expenses | 184 026.00 | | | 184 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 158 462.00 | 13 981 197.00 | 1 177 266.00 | 15 158 462.00 |
VW VAT | 2 186 152.00 | 2 036 545.00 | 193 241.00 | 2 186 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 622 318.00 | 13 313 261.00 | 1 352 691.00 | 14 622 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
