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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 | 867.00 | 832.00 | 36.00 | 867.00 |
AH Goodwill | 422 160.00 | | 422 160.00 | 422 160.00 |
AJ Other Intangible Assets | 132 915.00 | 78 107.00 | 54 808.00 | 132 915.00 |
AT Other tangible assets | 236 670.00 | 140 831.00 | 95 839.00 | 236 670.00 |
BH Other financial assets | 60 328.00 | | 60 328.00 | 60 328.00 |
BJ TOTAL (I) | 852 940.00 | 219 770.00 | 633 171.00 | 852 940.00 |
BV Advances and down payments on orders | 1 318 122.00 | | 1 318 122.00 | 1 318 122.00 |
BX Customers and related accounts | 8 825 801.00 | 100 345.00 | 8 725 456.00 | 8 825 801.00 |
BZ Other receivables | 2 752 696.00 | | 2 752 696.00 | 2 752 696.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 614 055.00 | | 614 055.00 | 614 055.00 |
CH Prepaid expenses | 2 000 903.00 | | 2 000 903.00 | 2 000 903.00 |
CJ TOTAL (II) | 15 511 627.00 | 100 345.00 | 15 411 283.00 | 15 511 627.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 16 364 604.00 | 320 114.00 | 16 044 489.00 | 16 364 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 96 663.00 | 190 762.00 | | 96 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 911.00 | -94 099.00 | | -47 911.00 |
DL TOTAL (I) | 132 598.00 | 180 510.00 | | 132 598.00 |
DP Provisions for Risks | 36.00 | 55 753.00 | | 36.00 |
DR TOTAL (IV) | 36.00 | 55 753.00 | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 849 063.00 | 1 241 913.00 | | 849 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 038.00 | 1 046 401.00 | | 2 065 038.00 |
DW Advances and down payments received on current orders | 2 155 619.00 | 3 298 622.00 | | 2 155 619.00 |
DX Trade payables and related accounts | 3 534 146.00 | 3 921 001.00 | | 3 534 146.00 |
DY Tax and social security liabilities | 325 341.00 | 760 609.00 | | 325 341.00 |
EA Other liabilities | 992 881.00 | 201 352.00 | | 992 881.00 |
EB Prepaid income (2) | 5 866 304.00 | 6 421 008.00 | | 5 866 304.00 |
EC TOTAL (IV) | 15 788 392.00 | 16 890 907.00 | | 15 788 392.00 |
ED (V) | 123 463.00 | 171 676.00 | | 123 463.00 |
EE Grand total (I to V) | 16 044 489.00 | 17 298 846.00 | | 16 044 489.00 |
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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 | 175 550.00 | 17 280 728.00 | 17 456 278.00 | 175 550.00 |
FJ Net sales | 175 550.00 | 17 280 728.00 | 17 456 278.00 | 175 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 956.00 | |
FQ Other income | | | 82 040.00 | |
FR Total operating income (I) | | | 17 548 273.00 | |
FS Purchases of goods (including customs duties) | | | 12 660 083.00 | |
FW Other purchases and external expenses | | | 3 139 319.00 | |
FX Taxes, duties, and similar payments | | | 57 047.00 | |
FY Salaries and Wages | | | 1 095 135.00 | |
FZ Social Security Contributions | | | 412 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 636.00 | |
GE Other Expenses | | | 36 264.00 | |
GF Total Operating Expenses (II) | | | 17 508 283.00 | |
GG - OPERATING RESULT (I - II) | | | 39 990.00 | |
GH Attributed profit or transferred loss (III) | | | 896.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 55 753.00 | |
GN Positive exchange differences | | | 31 096.00 | |
GP Total financial income (V) | | | 86 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 57 658.00 | |
GS Negative differences of foreign exchange | | | 64 902.00 | |
GU Total financial expenses (VI) | | | 122 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 39 521.00 | | |
HD Total exceptional income (VII) | | 39 521.00 | | |
HE Exceptional expenses on management operations | 42 262.00 | 219 576.00 | | 42 262.00 |
HF Exceptional expenses on capital transactions | 10 789.00 | | | 10 789.00 |
HH Total exceptional expenses (VIII) | 53 051.00 | 219 576.00 | | 53 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 051.00 | -180 055.00 | | -53 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 636 019.00 | 18 229 795.00 | | 17 636 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 683 931.00 | 18 323 894.00 | | 17 683 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 911.00 | -94 099.00 | | -47 911.00 |
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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 | 1 701 442.00 | | 960 173.00 | 1 701 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 052 602.00 | 60 328.00 | |
I4 DECREASES Grand Total | | 1 808 674.00 | 852 940.00 | |
IO DECREASES Total including other intangible assets | | 122 614.00 | 555 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 459.00 | 236 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 380.00 | | 42 177.00 | 636 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 364.00 | | 1 764.00 | 868 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 698.00 | | 916 232.00 | 196 698.00 |
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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 | 867 879.00 | 55 685.00 | 703 795.00 | 867 879.00 |
PE DEPRECIATION Total including other intangible assets | 163 791.00 | 27 662.00 | 112 513.00 | 163 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 089.00 | 28 024.00 | 591 282.00 | 704 089.00 |
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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 | 55 753.00 | 36.00 | 55 753.00 | 55 753.00 |
6T Receivables | 50 902.00 | 54 636.00 | 5 194.00 | 50 902.00 |
7B Total provisions for depreciation | 50 902.00 | 54 636.00 | 5 194.00 | 50 902.00 |
7C Grand total | 106 656.00 | 54 672.00 | 60 947.00 | 106 656.00 |
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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 | 7 640.00 | 7 640.00 | | 7 640.00 |
8B Suppliers and Related Accounts | 3 534 146.00 | 3 534 146.00 | | 3 534 146.00 |
8C Staff and Related Accounts | 69 600.00 | 69 600.00 | | 69 600.00 |
8D Social Security and Other Social Organizations | 141 457.00 | 141 457.00 | | 141 457.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 791.00 | 783 791.00 | | 783 791.00 |
8L Deferred income | 5 866 304.00 | 5 866 304.00 | | 5 866 304.00 |
UT Other financial assets | 60 328.00 | 60 328.00 | | 60 328.00 |
UX Other trade receivables | 8 725 456.00 | | | 8 725 456.00 |
UZ Social Security, other social security organizations | 16 435.00 | | | 16 435.00 |
VA Doubtful or disputed receivables | 100 345.00 | | | 100 345.00 |
VB VAT | 336 853.00 | | | 336 853.00 |
VC Group and associates | 1 190 713.00 | | | 1 190 713.00 |
VG Loans with a maturity of up to one year at origin | 504 272.00 | 504 272.00 | | 504 272.00 |
VH Loans with a maturity of more than one year at origin | 344 791.00 | 195 406.00 | 149 385.00 | 344 791.00 |
VI Group and Associates | 1 379 737.00 | 1 379 737.00 | | 1 379 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 610.00 | 33 610.00 | | 33 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 236.00 | | | 465 236.00 |
VS Prepaid expenses | 2 000 903.00 | | | 2 000 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 896 268.00 | 12 896 268.00 | | 12 896 268.00 |
VW VAT | 80 485.00 | 80 485.00 | | 80 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 746 021.00 | 12 596 636.00 | 149 385.00 | 12 746 021.00 |
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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 | 31.00 | | | 31.00 |
