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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 | 24 208.00 | 24 208.00 | | 24 208.00 |
AJ Other Intangible Assets | 70 000.00 | 68 729.00 | 1 271.00 | 70 000.00 |
AT Other tangible assets | 503 512.00 | 331 372.00 | 172 140.00 | 503 512.00 |
BH Other financial assets | 32 291.00 | | 32 291.00 | 32 291.00 |
BJ TOTAL (I) | 630 012.00 | 424 309.00 | 205 703.00 | 630 012.00 |
BV Advances and down payments on orders | 31 373.00 | | 31 373.00 | 31 373.00 |
BX Customers and related accounts | 2 838 291.00 | 131 336.00 | 2 706 955.00 | 2 838 291.00 |
BZ Other receivables | 270 610.00 | | 270 610.00 | 270 610.00 |
CF Cash and cash equivalents | 334 090.00 | | 334 090.00 | 334 090.00 |
CH Prepaid expenses | 298 693.00 | | 298 693.00 | 298 693.00 |
CJ TOTAL (II) | 3 773 057.00 | 131 336.00 | 3 641 721.00 | 3 773 057.00 |
CN Currency translation adjustments (V) | 68 507.00 | | 68 507.00 | 68 507.00 |
CO Grand total (0 to V) | 4 471 576.00 | 555 645.00 | 3 915 930.00 | 4 471 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 852.00 | 159 852.00 | | 159 852.00 |
DH Retained earnings | -146 919.00 | -155 052.00 | | -146 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435.00 | 8 132.00 | | -435.00 |
DL TOTAL (I) | 56 497.00 | 56 932.00 | | 56 497.00 |
DP Provisions for Risks | 336 285.00 | 462.00 | | 336 285.00 |
DR TOTAL (IV) | 336 285.00 | 462.00 | | 336 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 520.00 | 1 936.00 | | 1 010 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 381.00 | 79 381.00 | | 79 381.00 |
DX Trade payables and related accounts | 1 719 320.00 | 2 632 548.00 | | 1 719 320.00 |
DY Tax and social security liabilities | 372 046.00 | 235 611.00 | | 372 046.00 |
EA Other liabilities | 68 507.00 | 462.00 | | 68 507.00 |
EB Prepaid income (2) | 257 694.00 | | | 257 694.00 |
EC TOTAL (IV) | 3 507 467.00 | 2 949 938.00 | | 3 507 467.00 |
ED (V) | 15 682.00 | 3 551.00 | | 15 682.00 |
EE Grand total (I to V) | 3 915 930.00 | 3 010 884.00 | | 3 915 930.00 |
EG Accrued income and payables due within one year | 3 507 467.00 | 2 949 938.00 | | 3 507 467.00 |
EI Including equity loans | 79 381.00 | | | 79 381.00 |
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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 | 35 275 644.00 | | 35 275 644.00 | 35 275 644.00 |
FJ Net sales | 35 275 644.00 | | 35 275 644.00 | 35 275 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 262.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 35 282 912.00 | |
FW Other purchases and external expenses | | | 33 569 152.00 | |
FX Taxes, duties, and similar payments | | | 65 526.00 | |
FY Salaries and Wages | | | 802 358.00 | |
FZ Social Security Contributions | | | 337 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 778.00 | |
GE Other Expenses | | | 102 233.00 | |
GF Total Operating Expenses (II) | | | 35 203 514.00 | |
GG - OPERATING RESULT (I - II) | | | 79 399.00 | |
GI Supported loss or transferred profit (IV) | | | 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GN Positive exchange differences | | | 286 194.00 | |
GP Total financial income (V) | | | 286 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 045.00 | |
GR Interest and similar expenses | | | 275.00 | |
GS Negative differences of foreign exchange | | | 273 910.00 | |
GU Total financial expenses (VI) | | | 342 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 835.00 | | |
HD Total exceptional income (VII) | | 1 835.00 | | |
HE Exceptional expenses on management operations | 7 315.00 | 171.00 | | 7 315.00 |
HH Total exceptional expenses (VIII) | 7 315.00 | 171.00 | | 7 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 315.00 | 1 664.00 | | -7 315.00 |
HK Income tax | 16 068.00 | 26 082.00 | | 16 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 569 167.00 | 14 214 862.00 | | 35 569 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 569 601.00 | 14 206 730.00 | | 35 569 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435.00 | 8 132.00 | | -435.00 |
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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 | 631 048.00 | | 60 990.00 | 631 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 007.00 | 32 291.00 | |
I4 DECREASES Grand Total | | 62 027.00 | 630 012.00 | |
IO DECREASES Total including other intangible assets | | | 94 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 020.00 | 503 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 208.00 | | | 94 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 223.00 | | 57 308.00 | 451 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 617.00 | | 3 682.00 | 85 617.00 |
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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 | 370 057.00 | 59 272.00 | 5 020.00 | 370 057.00 |
PE DEPRECIATION Total including other intangible assets | 88 271.00 | 4 667.00 | | 88 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 786.00 | 54 605.00 | 5 020.00 | 281 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 462.00 | 335 823.00 | | 462.00 |
6T Receivables | 131 336.00 | | | 131 336.00 |
7B Total provisions for depreciation | 131 336.00 | | | 131 336.00 |
7C Grand total | 131 798.00 | 335 823.00 | | 131 798.00 |
UE of which provisions and reversals: - Operating | | 267 778.00 | | |
UG - Financial | | 68 045.00 | | |
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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 | 1 719 320.00 | 1 719 320.00 | | 1 719 320.00 |
8C Staff and Related Accounts | 44 597.00 | 44 597.00 | | 44 597.00 |
8D Social Security and Other Social Organizations | 156 595.00 | 156 595.00 | | 156 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 507.00 | 68 507.00 | | 68 507.00 |
8L Deferred income | 257 694.00 | 257 694.00 | | 257 694.00 |
UT Other financial assets | 32 291.00 | | 32 291.00 | 32 291.00 |
UX Other trade receivables | 2 687 270.00 | 2 687 270.00 | | 2 687 270.00 |
UY Staff and related accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
UZ Social Security, other social security organizations | 18 838.00 | 18 838.00 | | 18 838.00 |
VA Doubtful or disputed receivables | 151 021.00 | 151 021.00 | | 151 021.00 |
VB VAT | 114 199.00 | 114 199.00 | | 114 199.00 |
VC Group and associates | 45 155.00 | 45 155.00 | | 45 155.00 |
VG Loans with a maturity of up to one year at origin | 10 520.00 | 10 520.00 | | 10 520.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 79 381.00 | 79 381.00 | | 79 381.00 |
VJ Loans taken out during the year | 1 666 000.00 | | | 1 666 000.00 |
VM Income taxes | 10 016.00 | 10 016.00 | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 416.00 | 45 416.00 | | 45 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 276.00 | 79 276.00 | | 79 276.00 |
VS Prepaid expenses | 298 693.00 | 298 693.00 | | 298 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 885.00 | 3 407 594.00 | 32 291.00 | 3 439 885.00 |
VW VAT | 125 437.00 | 125 437.00 | | 125 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 467.00 | 3 507 467.00 | | 3 507 467.00 |
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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 | 8.00 | | | 8.00 |
