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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 | 8 295.00 | | 8 295.00 | 8 295.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AJ Other Intangible Assets | 158 349.00 | 95 749.00 | 62 600.00 | 158 349.00 |
AT Other tangible assets | 27 478.00 | 6 092.00 | 21 385.00 | 27 478.00 |
BH Other financial assets | 22 842.00 | | 22 842.00 | 22 842.00 |
BJ TOTAL (I) | 226 463.00 | 101 841.00 | 124 622.00 | 226 463.00 |
BV Advances and down payments on orders | 5 698.00 | | 5 698.00 | 5 698.00 |
BX Customers and related accounts | 4 697 725.00 | 448 993.00 | 4 248 732.00 | 4 697 725.00 |
BZ Other receivables | 1 381 665.00 | | 1 381 665.00 | 1 381 665.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 227 136.00 | | 2 227 136.00 | 2 227 136.00 |
CH Prepaid expenses | 316 656.00 | | 316 656.00 | 316 656.00 |
CJ TOTAL (II) | 8 648 881.00 | 448 993.00 | 8 199 888.00 | 8 648 881.00 |
CO Grand total (0 to V) | 8 875 344.00 | 550 834.00 | 8 324 509.00 | 8 875 344.00 |
CP Shares due in less than one year | 22 842.00 | | | 22 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 87 939.00 | 42 755.00 | | 87 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 020.00 | 45 184.00 | | -408 020.00 |
DL TOTAL (I) | 9 920.00 | 417 939.00 | | 9 920.00 |
DQ Provisions for Expenses | 99 593.00 | 41 580.00 | | 99 593.00 |
DR TOTAL (IV) | 99 593.00 | 41 580.00 | | 99 593.00 |
DU Loans and Debts from Credit Institutions (3) | 15 944.00 | 4 999.00 | | 15 944.00 |
DW Advances and down payments received on current orders | 188 822.00 | 111 545.00 | | 188 822.00 |
DX Trade payables and related accounts | 5 946 824.00 | 2 524 894.00 | | 5 946 824.00 |
DY Tax and social security liabilities | 817 257.00 | 688 699.00 | | 817 257.00 |
EA Other liabilities | 1 184 158.00 | 887 092.00 | | 1 184 158.00 |
EB Prepaid income (2) | 61 992.00 | | | 61 992.00 |
EC TOTAL (IV) | 8 214 997.00 | 4 217 230.00 | | 8 214 997.00 |
EE Grand total (I to V) | 8 324 509.00 | 4 676 749.00 | | 8 324 509.00 |
EG Accrued income and payables due within one year | 8 026 175.00 | 4 105 684.00 | | 8 026 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 944.00 | 4 999.00 | | 15 944.00 |
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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 | 24 896 718.00 | | 24 896 718.00 | 24 896 718.00 |
FD Production sold - goods | -360.00 | | -360.00 | -360.00 |
FG Production sold - services | 271 723.00 | | 271 723.00 | 271 723.00 |
FJ Net sales | 25 168 081.00 | | 25 168 081.00 | 25 168 081.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 118.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 25 224 023.00 | |
FS Purchases of goods (including customs duties) | | | 22 264 784.00 | |
FW Other purchases and external expenses | | | 1 895 900.00 | |
FX Taxes, duties, and similar payments | | | 24 930.00 | |
FY Salaries and Wages | | | 944 268.00 | |
FZ Social Security Contributions | | | 321 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 013.00 | |
GE Other Expenses | | | 234 705.00 | |
GF Total Operating Expenses (II) | | | 26 230 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006 350.00 | |
GL Other interest and similar income | | | 84 967.00 | |
GP Total financial income (V) | | | 84 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 085.00 | 2 585.00 | | -2 085.00 |
A4 Equity method investments | 3 538.00 | 2 868.00 | | 3 538.00 |
HA Exceptional income from management transactions | 494 457.00 | 101 375.00 | | 494 457.00 |
HD Total exceptional income (VII) | 494 457.00 | 101 375.00 | | 494 457.00 |
HE Exceptional expenses on management operations | 51.00 | 763.00 | | 51.00 |
HG Exceptional depreciation and provisions | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 763.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 728.00 | 100 612.00 | | 492 728.00 |
HK Income tax | -20 635.00 | 10 643.00 | | -20 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 803 447.00 | 15 636 769.00 | | 25 803 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 211 467.00 | 15 591 585.00 | | 26 211 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 020.00 | 45 185.00 | | -408 020.00 |
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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 | 1 099 404.00 | | 41 992.00 | 1 099 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 912 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 912 878.00 | 22 842.00 | |
I4 DECREASES Grand Total | | 914 933.00 | 226 463.00 | |
IO DECREASES Total including other intangible assets | | | 176 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 27 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 524.00 | | 4 620.00 | 171 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 980.00 | | 22 553.00 | 6 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 900.00 | | 14 819.00 | 920 900.00 |
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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 | 65 108.00 | 38 789.00 | 2 056.00 | 65 108.00 |
PE DEPRECIATION Total including other intangible assets | 61 813.00 | 33 936.00 | | 61 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295.00 | 4 853.00 | 2 056.00 | 3 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 580.00 | 58 013.00 | | 41 580.00 |
6T Receivables | 19 203.00 | 448 993.00 | 19 203.00 | 19 203.00 |
7B Total provisions for depreciation | 19 203.00 | 448 993.00 | 19 203.00 | 19 203.00 |
7C Grand total | 60 783.00 | 507 006.00 | 19 203.00 | 60 783.00 |
UE of which provisions and reversals: - Operating | | 507 006.00 | 19 203.00 | |
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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 | 5 946 824.00 | 5 946 824.00 | | 5 946 824.00 |
8C Staff and Related Accounts | 76 959.00 | 76 959.00 | | 76 959.00 |
8D Social Security and Other Social Organizations | 126 300.00 | 126 300.00 | | 126 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 158.00 | 1 184 158.00 | | 1 184 158.00 |
8L Deferred income | 61 992.00 | 61 992.00 | | 61 992.00 |
UT Other financial assets | 22 842.00 | 22 842.00 | | 22 842.00 |
UX Other trade receivables | 3 500 411.00 | 3 500 411.00 | | 3 500 411.00 |
UY Staff and related accounts | 5 081.00 | 5 081.00 | | 5 081.00 |
VA Doubtful or disputed receivables | 1 197 314.00 | | 1 197 314.00 | 1 197 314.00 |
VB VAT | 544 278.00 | 544 278.00 | | 544 278.00 |
VC Group and associates | 563 604.00 | 563 604.00 | | 563 604.00 |
VG Loans with a maturity of up to one year at origin | 15 944.00 | 15 944.00 | | 15 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 701.00 | 268 701.00 | | 268 701.00 |
VS Prepaid expenses | 316 656.00 | 316 656.00 | | 316 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 418 888.00 | 5 221 573.00 | 1 197 314.00 | 6 418 888.00 |
VW VAT | 607 878.00 | 607 878.00 | | 607 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 026 175.00 | 8 026 175.00 | | 8 026 175.00 |
