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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 | 670 776.00 | 670 776.00 | | 670 776.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 45 407.00 | 38 198.00 | 7 209.00 | 45 407.00 |
AT Other tangible assets | 135 133.00 | 87 180.00 | 47 954.00 | 135 133.00 |
BH Other financial assets | 86 889.00 | | 86 889.00 | 86 889.00 |
BJ TOTAL (I) | 1 027 388.00 | 796 153.00 | 231 235.00 | 1 027 388.00 |
BV Advances and down payments on orders | 107 400.00 | | 107 400.00 | 107 400.00 |
BX Customers and related accounts | 3 851 923.00 | 315 677.00 | 3 536 246.00 | 3 851 923.00 |
BZ Other receivables | 850 954.00 | | 850 954.00 | 850 954.00 |
CF Cash and cash equivalents | 660 758.00 | | 660 758.00 | 660 758.00 |
CH Prepaid expenses | 50 321.00 | | 50 321.00 | 50 321.00 |
CJ TOTAL (II) | 5 521 355.00 | 315 677.00 | 5 205 678.00 | 5 521 355.00 |
CO Grand total (0 to V) | 6 548 743.00 | 1 111 830.00 | 5 436 913.00 | 6 548 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 865.00 | 537 865.00 | | 537 865.00 |
DD Legal reserve (1) | 53 787.00 | 53 787.00 | | 53 787.00 |
DH Retained earnings | 6 360.00 | 445.00 | | 6 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 461.00 | 806 165.00 | | 71 461.00 |
DL TOTAL (I) | 669 472.00 | 1 398 261.00 | | 669 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316.00 | 1 184.00 | | 1 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128 561.00 | 1 637 462.00 | | 3 128 561.00 |
DX Trade payables and related accounts | 903 745.00 | 421 135.00 | | 903 745.00 |
DY Tax and social security liabilities | 453 920.00 | 309 407.00 | | 453 920.00 |
EA Other liabilities | 279 899.00 | 131 757.00 | | 279 899.00 |
EC TOTAL (IV) | 4 767 441.00 | 2 500 946.00 | | 4 767 441.00 |
EE Grand total (I to V) | 5 436 913.00 | 3 899 207.00 | | 5 436 913.00 |
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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 | 3 103 865.00 | 8 781 555.00 | 11 885 421.00 | 3 103 865.00 |
FG Production sold - services | 124 828.00 | | 124 828.00 | 124 828.00 |
FJ Net sales | 3 228 694.00 | 8 781 555.00 | 12 010 249.00 | 3 228 694.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 419.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 12 116 260.00 | |
FS Purchases of goods (including customs duties) | | | 6 337 431.00 | |
FU Purchases of raw materials and other supplies | | | 114 233.00 | |
FW Other purchases and external expenses | | | 3 653 668.00 | |
FX Taxes, duties, and similar payments | | | 101 087.00 | |
FY Salaries and Wages | | | 1 131 295.00 | |
FZ Social Security Contributions | | | 546 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 155.00 | |
GE Other Expenses | | | 55 772.00 | |
GF Total Operating Expenses (II) | | | 12 226 012.00 | |
GG - OPERATING RESULT (I - II) | | | -109 752.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 130.00 | |
GS Negative differences of foreign exchange | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 21 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -202 665.00 | 29 139.00 | | -202 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 116 260.00 | 8 929 976.00 | | 12 116 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 044 799.00 | 8 123 811.00 | | 12 044 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 461.00 | 806 165.00 | | 71 461.00 |
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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 | 960 662.00 | | 66 725.00 | 960 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 889.00 | |
I4 DECREASES Grand Total | | | 1 027 388.00 | |
IO DECREASES Total including other intangible assets | | | 759 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 958.00 | | | 759 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 020.00 | | 6 520.00 | 174 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 684.00 | | 60 205.00 | 26 684.00 |
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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 | 781 663.00 | 14 489.00 | | 781 663.00 |
PE DEPRECIATION Total including other intangible assets | 670 776.00 | | | 670 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 888.00 | 14 489.00 | | 110 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 941.00 | 271 155.00 | 105 419.00 | 149 941.00 |
7B Total provisions for depreciation | 149 941.00 | 271 155.00 | 105 419.00 | 149 941.00 |
7C Grand total | 149 941.00 | 271 155.00 | 105 419.00 | 149 941.00 |
UE of which provisions and reversals: - Operating | | 271 155.00 | 105 419.00 | |
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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 | 903 745.00 | 903 745.00 | | 903 745.00 |
8C Staff and Related Accounts | 179 085.00 | 179 085.00 | | 179 085.00 |
8D Social Security and Other Social Organizations | 227 225.00 | 227 225.00 | | 227 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 899.00 | 279 899.00 | | 279 899.00 |
UT Other financial assets | | | 86 889.00 | |
UX Other trade receivables | | 3 510 738.00 | | |
VA Doubtful or disputed receivables | | | 341 185.00 | |
VB VAT | | 32 890.00 | | |
VC Group and associates | | 1 545.00 | | |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 3 128 561.00 | 3 128 561.00 | | 3 128 561.00 |
VM Income taxes | | 816 519.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 47 610.00 | 47 610.00 | | 47 610.00 |
VS Prepaid expenses | | 50 321.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 412 012.00 | 428 074.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 441.00 | 4 767 441.00 | | 4 767 441.00 |
