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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 | 31 213.00 | 31 213.00 | | 31 213.00 |
AJ Other Intangible Assets | 489 770.00 | 489 770.00 | | 489 770.00 |
AT Other tangible assets | 117 508.00 | 102 182.00 | 15 325.00 | 117 508.00 |
BH Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
BJ TOTAL (I) | 1 759 107.00 | 623 165.00 | 1 135 941.00 | 1 759 107.00 |
BT Goods | 3 132 486.00 | 439 997.00 | 2 692 489.00 | 3 132 486.00 |
BX Customers and related accounts | 10 746 692.00 | 930 627.00 | 9 816 065.00 | 10 746 692.00 |
BZ Other receivables | 746 014.00 | | 746 014.00 | 746 014.00 |
CF Cash and cash equivalents | 3 869 790.00 | | 3 869 790.00 | 3 869 790.00 |
CJ TOTAL (II) | 18 494 983.00 | 1 370 624.00 | 17 124 358.00 | 18 494 983.00 |
CO Grand total (0 to V) | 20 254 089.00 | 1 993 790.00 | 18 260 299.00 | 20 254 089.00 |
CR Shares due in more than one year | 1 301 807.00 | | | 1 301 807.00 |
CU Other investments | 1 093 963.00 | | 1 093 963.00 | 1 093 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 409 824.00 | 409 824.00 | | 409 824.00 |
DH Retained earnings | 1 777 492.00 | 1 404 444.00 | | 1 777 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 113.00 | 373 048.00 | | -168 113.00 |
DL TOTAL (I) | 8 619 202.00 | 8 787 316.00 | | 8 619 202.00 |
DP Provisions for Risks | 987 514.00 | 1 085 308.00 | | 987 514.00 |
DR TOTAL (IV) | 987 514.00 | 1 085 308.00 | | 987 514.00 |
DU Loans and Debts from Credit Institutions (3) | 10 713.00 | 3 181.00 | | 10 713.00 |
DW Advances and down payments received on current orders | 632 109.00 | 1 101 901.00 | | 632 109.00 |
DX Trade payables and related accounts | 3 902 892.00 | 9 474 227.00 | | 3 902 892.00 |
DY Tax and social security liabilities | 3 666 861.00 | 4 341 843.00 | | 3 666 861.00 |
EA Other liabilities | 441 009.00 | 713 090.00 | | 441 009.00 |
EC TOTAL (IV) | 8 653 583.00 | 15 634 242.00 | | 8 653 583.00 |
EE Grand total (I to V) | 18 260 299.00 | 25 506 866.00 | | 18 260 299.00 |
EG Accrued income and payables due within one year | 8 436 357.00 | 15 400 444.00 | | 8 436 357.00 |
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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 | 61 656 124.00 | 1 494 886.00 | 63 151 010.00 | 61 656 124.00 |
FJ Net sales | 61 656 124.00 | 1 494 886.00 | 63 151 010.00 | 61 656 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 935.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 63 477 961.00 | |
FS Purchases of goods (including customs duties) | | | 58 832 577.00 | |
FT Inventory change (goods) | | | 1 501 557.00 | |
FW Other purchases and external expenses | | | 1 618 441.00 | |
FX Taxes, duties, and similar payments | | | 70 434.00 | |
FY Salaries and Wages | | | 673 491.00 | |
FZ Social Security Contributions | | | 302 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 249 330.00 | |
GF Total Operating Expenses (II) | | | 63 780 940.00 | |
GG - OPERATING RESULT (I - II) | | | -302 979.00 | |
GL Other interest and similar income | | | 279 325.00 | |
GP Total financial income (V) | | | 279 325.00 | |
GR Interest and similar expenses | | | 130 656.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 131 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 218.00 | 21 918.00 | | 11 218.00 |
A4 Equity method investments | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 570 391.00 | | | 570 391.00 |
HD Total exceptional income (VII) | 570 391.00 | | | 570 391.00 |
HE Exceptional expenses on management operations | 570 391.00 | | | 570 391.00 |
HF Exceptional expenses on capital transactions | | 9 103.00 | | |
HH Total exceptional expenses (VIII) | 570 391.00 | 9 103.00 | | 570 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 103.00 | | |
HK Income tax | 13 359.00 | 83 455.00 | | 13 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 327 678.00 | 102 326 990.00 | | 64 327 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 495 791.00 | 101 947 079.00 | | 64 495 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 113.00 | 379 911.00 | | -168 113.00 |
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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 | 1 759 523.00 | | | 1 759 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 417.00 | 1 120 616.00 | |
I4 DECREASES Grand Total | | 417.00 | 1 759 107.00 | |
IO DECREASES Total including other intangible assets | | | 520 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 983.00 | | | 520 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 508.00 | | | 117 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 033.00 | | | 1 121 033.00 |
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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 | 616 426.00 | 6 740.00 | | 616 426.00 |
PE DEPRECIATION Total including other intangible assets | 520 983.00 | | | 520 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 443.00 | 6 740.00 | | 95 443.00 |
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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 | 1 085 308.00 | 10 000.00 | 107 794.00 | 1 085 308.00 |
6N Inventories and work in progress | 62 582.00 | 439 997.00 | 62 582.00 | 62 582.00 |
6T Receivables | 999 654.00 | 76 315.00 | 145 342.00 | 999 654.00 |
7B Total provisions for depreciation | 1 062 236.00 | 516 312.00 | 207 924.00 | 1 062 236.00 |
7C Grand total | 2 147 544.00 | 526 312.00 | 315 718.00 | 2 147 544.00 |
UE of which provisions and reversals: - Operating | | 526 312.00 | 315 718.00 | |
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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 | 3 902 892.00 | 3 902 892.00 | | 3 902 892.00 |
8C Staff and Related Accounts | 559 682.00 | 559 682.00 | | 559 682.00 |
8D Social Security and Other Social Organizations | 388 074.00 | 388 074.00 | | 388 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 009.00 | 441 009.00 | | 441 009.00 |
UT Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
UX Other trade receivables | 9 444 886.00 | 9 444 886.00 | | 9 444 886.00 |
UZ Social Security, other social security organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VA Doubtful or disputed receivables | 1 301 807.00 | | 1 301 807.00 | 1 301 807.00 |
VB VAT | 166 246.00 | 166 246.00 | | 166 246.00 |
VC Group and associates | 570 391.00 | 570 391.00 | | 570 391.00 |
VG Loans with a maturity of up to one year at origin | 10 713.00 | 10 713.00 | | 10 713.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 387.00 | 78 387.00 | | 78 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 519 359.00 | 10 190 899.00 | 1 328 460.00 | 11 519 359.00 |
VW VAT | 2 640 717.00 | 2 424 523.00 | 216 194.00 | 2 640 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021 474.00 | 7 805 280.00 | 216 194.00 | 8 021 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
