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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 | 30 415.00 | 26 388.00 | 4 027.00 | 30 415.00 |
AT Other tangible assets | 57 356.00 | 36 931.00 | 20 426.00 | 57 356.00 |
BH Other financial assets | 5 033.00 | | 5 033.00 | 5 033.00 |
BJ TOTAL (I) | 92 805.00 | 63 318.00 | 29 486.00 | 92 805.00 |
BX Customers and related accounts | 1 121 494.00 | 33 052.00 | 1 088 443.00 | 1 121 494.00 |
BZ Other receivables | 761 989.00 | | 761 989.00 | 761 989.00 |
CF Cash and cash equivalents | 41 825.00 | | 41 825.00 | 41 825.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 1 927 339.00 | 33 052.00 | 1 894 288.00 | 1 927 339.00 |
CO Grand total (0 to V) | 2 020 143.00 | 96 370.00 | 1 923 774.00 | 2 020 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DD Legal reserve (1) | 11 832.00 | 11 832.00 | | 11 832.00 |
DG Other reserves | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | 38 049.00 | 10.00 | | 38 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 094.00 | 38 039.00 | | 9 094.00 |
DL TOTAL (I) | 161 796.00 | 152 702.00 | | 161 796.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 31 432.00 | 185.00 | | 31 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 881.00 | | 881.00 |
DW Advances and down payments received on current orders | | 555.00 | | |
DX Trade payables and related accounts | 1 213 487.00 | 960 397.00 | | 1 213 487.00 |
DY Tax and social security liabilities | 188 850.00 | 203 420.00 | | 188 850.00 |
EA Other liabilities | 307 323.00 | 4 393.00 | | 307 323.00 |
EC TOTAL (IV) | 1 741 977.00 | 1 169 831.00 | | 1 741 977.00 |
EE Grand total (I to V) | 1 923 774.00 | 1 342 533.00 | | 1 923 774.00 |
EG Accrued income and payables due within one year | | 1 169 831.00 | | |
EI Including equity loans | 881.00 | | | 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 403 191.00 | 1 665 487.00 | 5 068 677.00 | 3 403 191.00 |
FJ Net sales | 3 403 191.00 | 1 665 487.00 | 5 068 677.00 | 3 403 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 908.00 | |
FQ Other income | | | 3 775.00 | |
FR Total operating income (I) | | | 5 078 361.00 | |
FW Other purchases and external expenses | | | 4 397 868.00 | |
FX Taxes, duties, and similar payments | | | 13 638.00 | |
FY Salaries and Wages | | | 469 506.00 | |
FZ Social Security Contributions | | | 176 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 518.00 | |
GF Total Operating Expenses (II) | | | 5 070 155.00 | |
GG - OPERATING RESULT (I - II) | | | 8 205.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 654.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 516.00 | 20 666.00 | | 18 516.00 |
HD Total exceptional income (VII) | 18 516.00 | 20 666.00 | | 18 516.00 |
HE Exceptional expenses on management operations | 16 974.00 | 23 966.00 | | 16 974.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 16 974.00 | 24 017.00 | | 16 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | -3 352.00 | | 1 542.00 |
HK Income tax | | 9 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 876.00 | 4 856 118.00 | | 5 096 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 782.00 | 4 816 079.00 | | 5 087 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 094.00 | 38 039.00 | | 9 094.00 |
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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 | 76 788.00 | | 27 080.00 | 76 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033.00 | |
I4 DECREASES Grand Total | | 11 063.00 | 92 805.00 | |
IO DECREASES Total including other intangible assets | | | 30 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 063.00 | 57 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 415.00 | | 5 000.00 | 25 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 339.00 | | 22 080.00 | 46 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | | | 5 033.00 |
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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 | 71 261.00 | 3 120.00 | 11 063.00 | 71 261.00 |
PE DEPRECIATION Total including other intangible assets | 25 161.00 | 1 227.00 | | 25 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 100.00 | 1 893.00 | 11 063.00 | 46 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 1 213 487.00 | 1 213 487.00 | | 1 213 487.00 |
8C Staff and Related Accounts | 57 984.00 | 57 984.00 | | 57 984.00 |
8D Social Security and Other Social Organizations | 45 688.00 | 45 688.00 | | 45 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 323.00 | 307 323.00 | | 307 323.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 5 033.00 | | 5 033.00 | 5 033.00 |
UX Other trade receivables | 1 081 961.00 | 1 081 961.00 | | 1 081 961.00 |
UY Staff and related accounts | 19 436.00 | 19 436.00 | | 19 436.00 |
VA Doubtful or disputed receivables | 39 533.00 | 39 533.00 | | 39 533.00 |
VB VAT | 118 057.00 | 118 057.00 | | 118 057.00 |
VC Group and associates | 328 416.00 | 328 416.00 | | 328 416.00 |
VH Loans with a maturity of more than one year at origin | 31 432.00 | 31 432.00 | | 31 432.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 874.00 | 6 874.00 | | 6 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 080.00 | 296 080.00 | | 296 080.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 547.00 | 1 885 513.00 | 5 033.00 | 1 890 547.00 |
VW VAT | 78 304.00 | 78 304.00 | | 78 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 977.00 | 1 741 977.00 | | 1 741 977.00 |
