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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 624.00 | 135 624.00 | | 135 624.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 505 140.00 | 2 582 032.00 | 4 923 109.00 | 7 505 140.00 |
BV Advances and down payments on orders | 1 553 221.00 | | 1 553 221.00 | 1 553 221.00 |
BX Customers and related accounts | 14 532 427.00 | 364 000.00 | 14 168 427.00 | 14 532 427.00 |
BZ Other receivables | 3 088 544.00 | | 3 088 544.00 | 3 088 544.00 |
CF Cash and cash equivalents | 65 614.00 | | 65 614.00 | 65 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 239 806.00 | 364 000.00 | 18 875 806.00 | 19 239 806.00 |
CO Grand total (0 to V) | 26 744 947.00 | 2 946 032.00 | 23 798 915.00 | 26 744 947.00 |
CU Other investments | 7 369 516.00 | 2 446 407.00 | 4 923 109.00 | 7 369 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 855.00 | 38 855.00 | | 38 855.00 |
DD Legal reserve (1) | 4 274.00 | 4 274.00 | | 4 274.00 |
DE Statutory or contractual reserves | 29 096.00 | 29 096.00 | | 29 096.00 |
DF Regulated reserves (1) | 29 167.00 | 29 167.00 | | 29 167.00 |
DH Retained earnings | 4 986 132.00 | 4 296 630.00 | | 4 986 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045 301.00 | 689 502.00 | | -1 045 301.00 |
DL TOTAL (I) | 4 042 223.00 | 5 087 524.00 | | 4 042 223.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 2 339.00 | 146 326.00 | | 2 339.00 |
DR TOTAL (IV) | 122 339.00 | 146 326.00 | | 122 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838 835.00 | 2 676 887.00 | | 3 838 835.00 |
DX Trade payables and related accounts | 14 043 093.00 | 12 590 564.00 | | 14 043 093.00 |
DY Tax and social security liabilities | 398 973.00 | 387 778.00 | | 398 973.00 |
EA Other liabilities | 1 353 451.00 | 1 402 443.00 | | 1 353 451.00 |
EC TOTAL (IV) | 19 634 353.00 | 17 057 673.00 | | 19 634 353.00 |
EE Grand total (I to V) | 23 798 915.00 | 22 291 523.00 | | 23 798 915.00 |
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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 | 43 260 223.00 | | 43 260 223.00 | 43 260 223.00 |
FG Production sold - services | 324 224.00 | | 324 224.00 | 324 224.00 |
FJ Net sales | 43 584 447.00 | | 43 584 447.00 | 43 584 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 822.00 | |
FQ Other income | | | 12 086.00 | |
FR Total operating income (I) | | | 43 625 355.00 | |
FU Purchases of raw materials and other supplies | | | 40 480 991.00 | |
FW Other purchases and external expenses | | | 2 510 678.00 | |
FX Taxes, duties, and similar payments | | | 18 418.00 | |
FY Salaries and Wages | | | 146 947.00 | |
FZ Social Security Contributions | | | 59 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 702 309.00 | |
GG - OPERATING RESULT (I - II) | | | -76 955.00 | |
GK Income from other securities and fixed asset receivables | | | 46 288.00 | |
GL Other interest and similar income | | | 17 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 532.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 82 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 068 955.00 | |
GR Interest and similar expenses | | | 92 942.00 | |
GS Negative differences of foreign exchange | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 1 164 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 917.00 | | |
HC Reversals of provisions and transfers of expenses | 127 000.00 | | | 127 000.00 |
HD Total exceptional income (VII) | 127 000.00 | 82 917.00 | | 127 000.00 |
HE Exceptional expenses on management operations | 13 417.00 | | | 13 417.00 |
HF Exceptional expenses on capital transactions | | 9 990.00 | | |
HG Exceptional depreciation and provisions | | 127 000.00 | | |
HH Total exceptional expenses (VIII) | 13 417.00 | 136 990.00 | | 13 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 583.00 | -54 073.00 | | 113 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 834 537.00 | 39 748 068.00 | | 43 834 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 879 838.00 | 39 058 566.00 | | 44 879 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045 301.00 | 689 502.00 | | -1 045 301.00 |
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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 | 7 384 992.00 | | 120 728.00 | 7 384 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 7 369 516.00 | |
I4 DECREASES Grand Total | | 580.00 | 7 505 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 624.00 | | | 135 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249 368.00 | | 120 728.00 | 7 249 368.00 |
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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 | 135 548.00 | 76.00 | | 135 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 548.00 | 76.00 | | 135 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 326.00 | 121 545.00 | 145 532.00 | 146 326.00 |
6T Receivables | | 364 000.00 | | |
7B Total provisions for depreciation | 1 377 679.00 | 1 432 728.00 | | 1 377 679.00 |
7C Grand total | 1 524 005.00 | 1 554 273.00 | 145 532.00 | 1 524 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 485 318.00 | | |
UG - Financial | | 1 068 955.00 | 18 532.00 | |
UJ - Exceptional | | | 127 000.00 | |
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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 | 14 043 093.00 | 14 043 093.00 | | 14 043 093.00 |
8C Staff and Related Accounts | 13 059.00 | 13 059.00 | | 13 059.00 |
8D Social Security and Other Social Organizations | 8 072.00 | 8 072.00 | | 8 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353 451.00 | 1 353 451.00 | | 1 353 451.00 |
UX Other trade receivables | 14 532 427.00 | | | 14 532 427.00 |
UY Staff and related accounts | 461.00 | | | 461.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VB VAT | 387 480.00 | | | 387 480.00 |
VC Group and associates | 2 287 140.00 | | | 2 287 140.00 |
VI Group and Associates | 3 838 835.00 | 3 726 115.00 | 112 720.00 | 3 838 835.00 |
VP Miscellaneous | 2 419.00 | | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 834.00 | | | 410 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 620 971.00 | 17 620 971.00 | | 17 620 971.00 |
VW VAT | 372 982.00 | 372 982.00 | | 372 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 634 353.00 | 19 521 633.00 | 112 720.00 | 19 634 353.00 |
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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 | 2.00 | | | 2.00 |
