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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 448 539.00 | 448 539.00 | | 448 539.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 18 775.00 | 16 225.00 | 35 000.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 046 912.00 | 467 314.00 | 579 598.00 | 1 046 912.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 56 716 543.00 | | 56 716 543.00 | 56 716 543.00 |
BZ Other receivables | 44 621 054.00 | | 44 621 054.00 | 44 621 054.00 |
CD Marketable securities | 21 010 857.00 | | 21 010 857.00 | 21 010 857.00 |
CF Cash and cash equivalents | 6 575 683.00 | | 6 575 683.00 | 6 575 683.00 |
CH Prepaid expenses | 45 850.00 | | 45 850.00 | 45 850.00 |
CJ TOTAL (II) | 128 970 252.00 | | 128 970 252.00 | 128 970 252.00 |
CN Currency translation adjustments (V) | 1 063 212.00 | | 1 063 212.00 | 1 063 212.00 |
CO Grand total (0 to V) | 131 080 377.00 | 467 314.00 | 130 613 062.00 | 131 080 377.00 |
CU Other investments | 561 473.00 | | 561 473.00 | 561 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 887 609.00 | 509 141.00 | | 1 887 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906 718.00 | 2 078 468.00 | | -906 718.00 |
DL TOTAL (I) | 2 080 891.00 | 3 687 609.00 | | 2 080 891.00 |
DX Trade payables and related accounts | 6 336 542.00 | 4 946 818.00 | | 6 336 542.00 |
DY Tax and social security liabilities | 1 054 974.00 | 1 778 511.00 | | 1 054 974.00 |
EA Other liabilities | 120 749 536.00 | 124 838 273.00 | | 120 749 536.00 |
EB Prepaid income (2) | 375.00 | 409.00 | | 375.00 |
EC TOTAL (IV) | 128 141 428.00 | 131 564 010.00 | | 128 141 428.00 |
ED (V) | 390 744.00 | | | 390 744.00 |
EE Grand total (I to V) | 130 613 062.00 | 135 251 619.00 | | 130 613 062.00 |
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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 | | | 6 478 101.00 | |
FJ Net sales | | | 6 478 101.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 6 481 132.00 | |
FW Other purchases and external expenses | | | 853 712.00 | |
FX Taxes, duties, and similar payments | | | 347 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | 7 526 734.00 | |
GF Total Operating Expenses (II) | | | 8 740 737.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259 605.00 | |
GL Other interest and similar income | | | 137 674.00 | |
GN Positive exchange differences | | | 108 429.00 | |
GO Net income from sales of marketable securities | | | 1 138 334.00 | |
GP Total financial income (V) | | | 1 384 438.00 | |
GR Interest and similar expenses | | | 8 846.00 | |
GS Negative differences of foreign exchange | | | 158 963.00 | |
GU Total financial expenses (VI) | | | 167 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 132.00 | | | 2 132.00 |
HB Exceptional income from capital transactions | 201 225.00 | | | 201 225.00 |
HD Total exceptional income (VII) | 203 357.00 | | | 203 357.00 |
HE Exceptional expenses on management operations | 900.00 | 2 440.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 15 633.00 | | | 15 633.00 |
HH Total exceptional expenses (VIII) | 16 534.00 | 2 440.00 | | 16 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 823.00 | -2 440.00 | | 186 823.00 |
HK Income tax | 50 565.00 | 720 237.00 | | 50 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 927.00 | 12 746 150.00 | | 8 068 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 975 645.00 | 10 667 682.00 | | 8 975 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906 718.00 | 2 078 468.00 | | -906 718.00 |
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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 | 512 922.00 | | | 512 922.00 |
I4 DECREASES Grand Total | | 29 383.00 | 483 539.00 | |
IO DECREASES Total including other intangible assets | | | 448 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 383.00 | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 539.00 | | | 448 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 383.00 | | | 64 383.00 |
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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 | 468 397.00 | 12 667.00 | 13 750.00 | 468 397.00 |
PE DEPRECIATION Total including other intangible assets | 448 539.00 | | | 448 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 858.00 | 12 667.00 | 13 750.00 | 19 858.00 |
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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 | 6 336 542.00 | 6 336 542.00 | | 6 336 542.00 |
8E Income Taxes | 50 565.00 | 50 565.00 | | 50 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 967 756.00 | 117 871 215.00 | 2 096 543.00 | 119 967 756.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 56 716 543.00 | 44 113 892.00 | 12 602 651.00 | 56 716 543.00 |
VB VAT | 843 076.00 | 843 076.00 | | 843 076.00 |
VC Group and associates | 42 933 490.00 | 42 933 490.00 | | 42 933 490.00 |
VI Group and Associates | 781 780.00 | 781 780.00 | | 781 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 308.00 | 35 308.00 | | 35 308.00 |
VS Prepaid expenses | 46 115.00 | 46 115.00 | | 46 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 574 532.00 | 87 971 881.00 | 12 602 651.00 | 100 574 532.00 |
VW VAT | 1 004 409.00 | 1 004 409.00 | | 1 004 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 141 428.00 | 126 044 885.00 | 2 096 543.00 | 128 141 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
