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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 | 9 183.00 | 9 183.00 | | 9 183.00 |
AT Other tangible assets | 241 378.00 | 184 093.00 | 57 285.00 | 241 378.00 |
BH Other financial assets | 30 650.00 | | 30 650.00 | 30 650.00 |
BJ TOTAL (I) | 281 211.00 | 193 276.00 | 87 936.00 | 281 211.00 |
BX Customers and related accounts | 3 868 742.00 | 57 306.00 | 3 811 436.00 | 3 868 742.00 |
BZ Other receivables | 481 828.00 | | 481 828.00 | 481 828.00 |
CF Cash and cash equivalents | 1 139 264.00 | | 1 139 264.00 | 1 139 264.00 |
CH Prepaid expenses | 25 039.00 | | 25 039.00 | 25 039.00 |
CJ TOTAL (II) | 5 514 873.00 | 57 306.00 | 5 457 566.00 | 5 514 873.00 |
CN Currency translation adjustments (V) | 11 051.00 | | 11 051.00 | 11 051.00 |
CO Grand total (0 to V) | 5 807 135.00 | 250 582.00 | 5 556 553.00 | 5 807 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 779.00 | 1 242 779.00 | | 1 242 779.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 185.00 | | | 185.00 |
DH Retained earnings | 61 765.00 | 58 250.00 | | 61 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 078.00 | 3 700.00 | | -70 078.00 |
DL TOTAL (I) | 1 234 659.00 | 1 304 737.00 | | 1 234 659.00 |
DP Provisions for Risks | 11 051.00 | 2 850.00 | | 11 051.00 |
DR TOTAL (IV) | 11 051.00 | 2 850.00 | | 11 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 995.00 | 1 756 910.00 | | 1 631 995.00 |
DW Advances and down payments received on current orders | 45 142.00 | 55 892.00 | | 45 142.00 |
DX Trade payables and related accounts | 1 549 232.00 | 1 566 825.00 | | 1 549 232.00 |
DY Tax and social security liabilities | 520 513.00 | 533 137.00 | | 520 513.00 |
EA Other liabilities | 550 210.00 | 733 444.00 | | 550 210.00 |
EC TOTAL (IV) | 4 297 092.00 | 4 646 208.00 | | 4 297 092.00 |
ED (V) | 13 751.00 | 13 019.00 | | 13 751.00 |
EE Grand total (I to V) | 5 556 553.00 | 5 966 814.00 | | 5 556 553.00 |
EI Including equity loans | 1 631 995.00 | | | 1 631 995.00 |
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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 | | | 14 371 203.00 | |
FJ Net sales | | | 14 371 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 914.00 | |
FQ Other income | | | 179 059.00 | |
FR Total operating income (I) | | | 14 738 176.00 | |
FW Other purchases and external expenses | | | 12 372 085.00 | |
FX Taxes, duties, and similar payments | | | 113 941.00 | |
FY Salaries and Wages | | | 1 537 654.00 | |
FZ Social Security Contributions | | | 672 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 618.00 | |
GB Operating Expenses - Provisions | | | 11 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 335.00 | |
GE Other Expenses | | | 41 717.00 | |
GF Total Operating Expenses (II) | | | 14 776 529.00 | |
GG - OPERATING RESULT (I - II) | | | -38 353.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 23 344.00 | |
GS Negative differences of foreign exchange | | | 8 505.00 | |
GU Total financial expenses (VI) | | | 31 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 860.00 | | |
HH Total exceptional expenses (VIII) | | 10 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 738 300.00 | 18 863 893.00 | | 14 738 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 808 378.00 | 18 860 193.00 | | 14 808 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 078.00 | 3 700.00 | | -70 078.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | 9 183.00 | | 9 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 425.00 | 4 225.00 | 30 650.00 | 26 425.00 |
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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 | 170 658.00 | 22 617.00 | | 170 658.00 |
PE DEPRECIATION Total including other intangible assets | 9 183.00 | | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 475.00 | 22 617.00 | | 161 475.00 |
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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 | 2 850.00 | 11 050.00 | 2 849.00 | 2 850.00 |
7C Grand total | 2 850.00 | 11 050.00 | 2 849.00 | 2 850.00 |
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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 | 1 549 232.00 | 1 549 232.00 | | 1 549 232.00 |
8D Social Security and Other Social Organizations | 520 513.00 | 520 513.00 | | 520 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 210.00 | 550 210.00 | | 550 210.00 |
UT Other financial assets | 30 650.00 | | 30 650.00 | 30 650.00 |
UX Other trade receivables | 3 688 316.00 | 3 688 316.00 | | 3 688 316.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 180 426.00 | 180 426.00 | | 180 426.00 |
VB VAT | 201 657.00 | 201 657.00 | | 201 657.00 |
VC Group and associates | 147 657.00 | 147 657.00 | | 147 657.00 |
VI Group and Associates | 1 631 995.00 | 1 631 995.00 | | 1 631 995.00 |
VM Income taxes | 76 748.00 | 76 748.00 | | 76 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 711.00 | 55 711.00 | | 55 711.00 |
VS Prepaid expenses | 25 039.00 | 25 039.00 | | 25 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406 259.00 | 4 375 609.00 | 30 650.00 | 4 406 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 949.00 | 4 251 949.00 | | 4 251 949.00 |
