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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 | 14 424.00 | 13 628.00 | 795.00 | 14 424.00 |
AP Buildings | 40 065.00 | 36 231.00 | 3 835.00 | 40 065.00 |
AR Technical installations, industrial equipment and tools | 207 700.00 | 189 164.00 | 18 536.00 | 207 700.00 |
AT Other tangible assets | 398 707.00 | 250 875.00 | 147 831.00 | 398 707.00 |
BH Other financial assets | 72 645.00 | | 72 645.00 | 72 645.00 |
BJ TOTAL (I) | 733 541.00 | 489 898.00 | 243 643.00 | 733 541.00 |
BX Customers and related accounts | 6 408 598.00 | 409 697.00 | 5 998 901.00 | 6 408 598.00 |
BZ Other receivables | 552 748.00 | | 552 748.00 | 552 748.00 |
CF Cash and cash equivalents | 277 943.00 | | 277 943.00 | 277 943.00 |
CH Prepaid expenses | 305 874.00 | | 305 874.00 | 305 874.00 |
CJ TOTAL (II) | 7 545 163.00 | 409 697.00 | 7 135 466.00 | 7 545 163.00 |
CN Currency translation adjustments (V) | 15 580.00 | | 15 580.00 | 15 580.00 |
CO Grand total (0 to V) | 8 294 284.00 | 899 595.00 | 7 394 689.00 | 8 294 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 305 000.00 | | 143 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | -580.00 | 170 468.00 | | -580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 617.00 | -633 048.00 | | -211 617.00 |
DL TOTAL (I) | -38 697.00 | -127 080.00 | | -38 697.00 |
DP Provisions for Risks | 15 580.00 | 7 555.00 | | 15 580.00 |
DR TOTAL (IV) | 15 580.00 | 7 555.00 | | 15 580.00 |
DU Loans and Debts from Credit Institutions (3) | 91 013.00 | 122 358.00 | | 91 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 868.00 | 1 410 992.00 | | 1 674 868.00 |
DW Advances and down payments received on current orders | 24 910.00 | 1 344.00 | | 24 910.00 |
DX Trade payables and related accounts | 4 508 664.00 | 3 032 276.00 | | 4 508 664.00 |
DY Tax and social security liabilities | 986 768.00 | 633 494.00 | | 986 768.00 |
EA Other liabilities | 95 217.00 | 65 022.00 | | 95 217.00 |
EC TOTAL (IV) | 7 381 439.00 | 5 265 486.00 | | 7 381 439.00 |
ED (V) | 36 367.00 | 24 373.00 | | 36 367.00 |
EE Grand total (I to V) | 7 394 689.00 | 5 170 334.00 | | 7 394 689.00 |
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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 | 879 665.00 | 19 473 176.00 | 20 352 841.00 | 879 665.00 |
FJ Net sales | 879 665.00 | 19 473 176.00 | 20 352 841.00 | 879 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 430.00 | |
FQ Other income | | | 81 810.00 | |
FR Total operating income (I) | | | 20 455 080.00 | |
FW Other purchases and external expenses | | | 18 372 158.00 | |
FX Taxes, duties, and similar payments | | | 148 293.00 | |
FY Salaries and Wages | | | 1 243 210.00 | |
FZ Social Security Contributions | | | 614 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 996.00 | |
GE Other Expenses | | | 52 720.00 | |
GF Total Operating Expenses (II) | | | 20 569 927.00 | |
GG - OPERATING RESULT (I - II) | | | -114 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 555.00 | |
GN Positive exchange differences | | | 6 396.00 | |
GP Total financial income (V) | | | 13 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 580.00 | |
GR Interest and similar expenses | | | 69 273.00 | |
GS Negative differences of foreign exchange | | | 25 794.00 | |
GU Total financial expenses (VI) | | | 110 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 206.00 | 228 168.00 | | 4 206.00 |
HD Total exceptional income (VII) | 4 206.00 | 228 168.00 | | 4 206.00 |
HE Exceptional expenses on management operations | 4 282.00 | 35 857.00 | | 4 282.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 4 282.00 | 36 957.00 | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 191 211.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 473 238.00 | 18 564 003.00 | | 20 473 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 684 855.00 | 19 197 051.00 | | 20 684 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 617.00 | -633 048.00 | | -211 617.00 |
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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 | 611 991.00 | | 152 384.00 | 611 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 570.00 | 72 645.00 | |
I4 DECREASES Grand Total | | 30 834.00 | 733 541.00 | |
IO DECREASES Total including other intangible assets | | 13 970.00 | 14 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 294.00 | 646 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 714.00 | | 1 680.00 | 26 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 085.00 | | 110 681.00 | 539 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 192.00 | | 40 023.00 | 46 192.00 |
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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 | 454 788.00 | 52 374.00 | 17 264.00 | 454 788.00 |
PE DEPRECIATION Total including other intangible assets | 24 636.00 | 2 962.00 | 13 970.00 | 24 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 152.00 | 49 412.00 | 3 294.00 | 430 152.00 |
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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 | 7 555.00 | 15 580.00 | 7 555.00 | 7 555.00 |
6T Receivables | 322 695.00 | 409 697.00 | 322 695.00 | 322 695.00 |
7B Total provisions for depreciation | 322 695.00 | 409 697.00 | 322 695.00 | 322 695.00 |
7C Grand total | 330 250.00 | 425 278.00 | 330 250.00 | 330 250.00 |
UE of which provisions and reversals: - Operating | | 86 996.00 | 536.00 | |
UG - Financial | | 15 580.00 | 7 555.00 | |
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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 | 4 508 664.00 | 4 508 664.00 | | 4 508 664.00 |
8C Staff and Related Accounts | 158 144.00 | 158 144.00 | | 158 144.00 |
8D Social Security and Other Social Organizations | 665 018.00 | 665 018.00 | | 665 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 217.00 | 95 217.00 | | 95 217.00 |
UT Other financial assets | 72 645.00 | | 72 645.00 | 72 645.00 |
UX Other trade receivables | 5 995 127.00 | 5 995 127.00 | | 5 995 127.00 |
UY Staff and related accounts | 6 211.00 | 6 211.00 | | 6 211.00 |
UZ Social Security, other social security organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
VA Doubtful or disputed receivables | 413 471.00 | 413 471.00 | | 413 471.00 |
VB VAT | 219 131.00 | 219 131.00 | | 219 131.00 |
VG Loans with a maturity of up to one year at origin | 88 478.00 | 88 478.00 | | 88 478.00 |
VH Loans with a maturity of more than one year at origin | 2 534.00 | 719.00 | 1 815.00 | 2 534.00 |
VI Group and Associates | 1 674 868.00 | 1 674 868.00 | | 1 674 868.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 466.00 | | | 466.00 |
VP Miscellaneous | 72 812.00 | 72 812.00 | | 72 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 534.00 | 16 534.00 | | 16 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 521.00 | 249 521.00 | | 249 521.00 |
VS Prepaid expenses | 305 874.00 | 305 874.00 | | 305 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 339 866.00 | 7 267 220.00 | 72 645.00 | 7 339 866.00 |
VW VAT | 147 071.00 | 147 071.00 | | 147 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 356 529.00 | 7 354 714.00 | 1 815.00 | 7 356 529.00 |
