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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 | 1 301 467.00 | 1 287 885.00 | 13 583.00 | 1 301 467.00 |
AJ Other Intangible Assets | 3 430 341.00 | | 3 430 341.00 | 3 430 341.00 |
AT Other tangible assets | 1 524 510.00 | 1 187 079.00 | 337 431.00 | 1 524 510.00 |
BH Other financial assets | 153 487.00 | | 153 487.00 | 153 487.00 |
BJ TOTAL (I) | 6 409 805.00 | 2 474 963.00 | 3 934 842.00 | 6 409 805.00 |
BR Intermediate and finished products | 54 233.00 | | 54 233.00 | 54 233.00 |
BV Advances and down payments on orders | 128 064.00 | | 128 064.00 | 128 064.00 |
BX Customers and related accounts | 8 387 490.00 | 382 010.00 | 8 005 480.00 | 8 387 490.00 |
BZ Other receivables | 5 702 851.00 | | 5 702 851.00 | 5 702 851.00 |
CF Cash and cash equivalents | 1 701 552.00 | | 1 701 552.00 | 1 701 552.00 |
CH Prepaid expenses | 253 121.00 | | 253 121.00 | 253 121.00 |
CJ TOTAL (II) | 16 227 310.00 | 382 010.00 | 15 845 300.00 | 16 227 310.00 |
CO Grand total (0 to V) | 22 637 115.00 | 2 856 974.00 | 19 780 141.00 | 22 637 115.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 239 702.00 | 235 935.00 | | 239 702.00 |
DH Retained earnings | 1 206 736.00 | 1 135 165.00 | | 1 206 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 768.00 | 75 338.00 | | -531 768.00 |
DL TOTAL (I) | 6 914 670.00 | 7 446 438.00 | | 6 914 670.00 |
DP Provisions for Risks | 217 319.00 | 327 500.00 | | 217 319.00 |
DR TOTAL (IV) | 217 319.00 | 327 500.00 | | 217 319.00 |
DU Loans and Debts from Credit Institutions (3) | 13 981.00 | 6 370.00 | | 13 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 264 947.00 | 2 958 813.00 | | 1 264 947.00 |
DX Trade payables and related accounts | 2 288 008.00 | 2 177 551.00 | | 2 288 008.00 |
DY Tax and social security liabilities | 3 120 003.00 | 3 491 376.00 | | 3 120 003.00 |
EA Other liabilities | 5 961 212.00 | 11 385 130.00 | | 5 961 212.00 |
EC TOTAL (IV) | 12 648 152.00 | 20 019 240.00 | | 12 648 152.00 |
EE Grand total (I to V) | 19 780 141.00 | 27 793 178.00 | | 19 780 141.00 |
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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 | 46 674 619.00 | 1 957 030.00 | 48 631 649.00 | 46 674 619.00 |
FG Production sold - services | 87 544.00 | | 87 544.00 | 87 544.00 |
FJ Net sales | 46 762 163.00 | 1 957 030.00 | 48 719 193.00 | 46 762 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 028 686.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 59 747 951.00 | |
FS Purchases of goods (including customs duties) | | | 44 680 435.00 | |
FW Other purchases and external expenses | | | 7 378 874.00 | |
FX Taxes, duties, and similar payments | | | 404 628.00 | |
FY Salaries and Wages | | | 5 016 945.00 | |
FZ Social Security Contributions | | | 2 135 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 000.00 | |
GE Other Expenses | | | 42 652.00 | |
GF Total Operating Expenses (II) | | | 60 266 140.00 | |
GG - OPERATING RESULT (I - II) | | | -518 189.00 | |
GL Other interest and similar income | | | 4 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 953.00 | |
GN Positive exchange differences | | | 865.00 | |
GP Total financial income (V) | | | 176 818.00 | |
GR Interest and similar expenses | | | 175 953.00 | |
GS Negative differences of foreign exchange | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 181 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 978.00 | 324 065.00 | | 67 978.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 68 478.00 | 324 065.00 | | 68 478.00 |
HE Exceptional expenses on management operations | 49 907.00 | 21 294.00 | | 49 907.00 |
HF Exceptional expenses on capital transactions | 21 502.00 | | | 21 502.00 |
HH Total exceptional expenses (VIII) | 71 409.00 | 21 294.00 | | 71 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | 302 770.00 | | -2 931.00 |
HJ Employee participation in company results | | 73 739.00 | | |
HK Income tax | 6 388.00 | 199 596.00 | | 6 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 993 248.00 | 73 917 868.00 | | 59 993 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 525 015.00 | 73 842 530.00 | | 60 525 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 768.00 | 75 338.00 | | -531 768.00 |
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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 | 6 554 717.00 | | 77 475.00 | 6 554 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 153 487.00 | |
I4 DECREASES Grand Total | | 222 387.00 | 6 409 805.00 | |
IO DECREASES Total including other intangible assets | | 91 988.00 | 4 731 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 899.00 | 1 524 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 811 900.00 | | 11 896.00 | 4 811 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 934.00 | | 61 475.00 | 1 591 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 882.00 | | 4 104.00 | 150 882.00 |
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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 | 2 497 044.00 | 167 652.00 | 189 733.00 | 2 497 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 345 475.00 | 24 398.00 | 81 989.00 | 1 345 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 569.00 | 143 254.00 | 107 744.00 | 1 151 569.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 327 500.00 | 298 000.00 | 408 181.00 | 327 500.00 |
6T Receivables | 263 176.00 | 141 034.00 | 22 199.00 | 263 176.00 |
7B Total provisions for depreciation | 263 176.00 | 141 034.00 | 22 199.00 | 263 176.00 |
7C Grand total | 590 676.00 | 439 034.00 | 430 380.00 | 590 676.00 |
UE of which provisions and reversals: - Operating | | 439 034.00 | 430 380.00 | |
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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 | 2 288 008.00 | 2 288 008.00 | | 2 288 008.00 |
8C Staff and Related Accounts | 1 070 807.00 | 1 070 807.00 | | 1 070 807.00 |
8D Social Security and Other Social Organizations | 807 995.00 | 807 995.00 | | 807 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 961 212.00 | 5 961 212.00 | | 5 961 212.00 |
UT Other financial assets | 153 487.00 | 153 487.00 | | 153 487.00 |
UX Other trade receivables | 8 380 275.00 | 8 380 275.00 | | 8 380 275.00 |
UY Staff and related accounts | 34 995.00 | 34 995.00 | | 34 995.00 |
UZ Social Security, other social security organizations | 10 138.00 | 10 138.00 | | 10 138.00 |
VA Doubtful or disputed receivables | 7 215.00 | 7 215.00 | | 7 215.00 |
VB VAT | 1 185 465.00 | 1 185 465.00 | | 1 185 465.00 |
VC Group and associates | 4 357 261.00 | 4 357 261.00 | | 4 357 261.00 |
VG Loans with a maturity of up to one year at origin | 13 981.00 | 13 981.00 | | 13 981.00 |
VM Income taxes | 102 991.00 | 102 991.00 | | 102 991.00 |
VP Miscellaneous | 12 001.00 | 12 001.00 | | 12 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 487.00 | 234 487.00 | | 234 487.00 |
VS Prepaid expenses | 253 121.00 | 253 121.00 | | 253 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 496 948.00 | 14 496 948.00 | | 14 496 948.00 |
VW VAT | 1 006 713.00 | 1 006 713.00 | | 1 006 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 383 205.00 | 11 383 205.00 | | 11 383 205.00 |
