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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 | 14 849.00 | 14 849.00 | | 14 849.00 |
AH Goodwill | 984 493.00 | | 984 493.00 | 984 493.00 |
AT Other tangible assets | 3 640 331.00 | 2 637 656.00 | 1 002 674.00 | 3 640 331.00 |
AX Advances and down payments | 46 313.00 | | 46 313.00 | 46 313.00 |
BH Other financial assets | 306 764.00 | | 306 764.00 | 306 764.00 |
BJ TOTAL (I) | 4 992 751.00 | 2 652 505.00 | 2 340 245.00 | 4 992 751.00 |
BT Goods | 552 338.00 | 111 301.00 | 441 036.00 | 552 338.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 1 897 380.00 | | 1 897 380.00 | 1 897 380.00 |
BZ Other receivables | 3 586 309.00 | | 3 586 309.00 | 3 586 309.00 |
CD Marketable securities | 15 045.00 | 207.00 | 14 837.00 | 15 045.00 |
CF Cash and cash equivalents | 606 354.00 | | 606 354.00 | 606 354.00 |
CH Prepaid expenses | 225 270.00 | | 225 270.00 | 225 270.00 |
CJ TOTAL (II) | 6 883 898.00 | 111 509.00 | 6 772 388.00 | 6 883 898.00 |
CO Grand total (0 to V) | 11 876 649.00 | 2 764 015.00 | 9 112 634.00 | 11 876 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 425.00 | 32 425.00 | | 32 425.00 |
DH Retained earnings | -387 139.00 | -520 884.00 | | -387 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 779.00 | 133 744.00 | | 478 779.00 |
DL TOTAL (I) | 624 064.00 | 145 285.00 | | 624 064.00 |
DP Provisions for Risks | 35 460.00 | 62 840.00 | | 35 460.00 |
DR TOTAL (IV) | 35 460.00 | 62 840.00 | | 35 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714 279.00 | 2 863 004.00 | | 3 714 279.00 |
DW Advances and down payments received on current orders | 5.00 | 107.00 | | 5.00 |
DX Trade payables and related accounts | 2 537 365.00 | 1 013 809.00 | | 2 537 365.00 |
DY Tax and social security liabilities | 506 748.00 | 465 056.00 | | 506 748.00 |
EA Other liabilities | 171 210.00 | 136 175.00 | | 171 210.00 |
EB Prepaid income (2) | 23 500.00 | 26 500.00 | | 23 500.00 |
EC TOTAL (IV) | 8 453 108.00 | 4 504 651.00 | | 8 453 108.00 |
EE Grand total (I to V) | 9 112 634.00 | 4 712 777.00 | | 9 112 634.00 |
EI Including equity loans | 3 714 279.00 | | | 3 714 279.00 |
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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 | 6 938 712.00 | | 6 938 712.00 | 6 938 712.00 |
FG Production sold - services | | 492 739.00 | 492 739.00 | |
FJ Net sales | 6 938 712.00 | 492 739.00 | 7 431 452.00 | 6 938 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 037.00 | |
FQ Other income | | | 51 769.00 | |
FR Total operating income (I) | | | 7 533 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 862 843.00 | |
FT Inventory change (goods) | | | 81 866.00 | |
FW Other purchases and external expenses | | | 3 215 067.00 | |
FX Taxes, duties, and similar payments | | | 102 944.00 | |
FY Salaries and Wages | | | 1 153 519.00 | |
FZ Social Security Contributions | | | 222 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 402.00 | |
GF Total Operating Expenses (II) | | | 8 148 569.00 | |
GG - OPERATING RESULT (I - II) | | | -615 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 22 365.00 | |
GU Total financial expenses (VI) | | | 22 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 117 620.00 | 1 630.00 | | 1 117 620.00 |
HD Total exceptional income (VII) | 1 117 620.00 | 1 630.00 | | 1 117 620.00 |
HE Exceptional expenses on management operations | 1 110.00 | 6 568.00 | | 1 110.00 |
HG Exceptional depreciation and provisions | | 69 314.00 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | 75 882.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116 510.00 | -74 252.00 | | 1 116 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 650 879.00 | 10 398 878.00 | | 8 650 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 172 100.00 | 10 265 134.00 | | 8 172 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 779.00 | 133 744.00 | | 478 779.00 |
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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 | 62 840.00 | | 27 379.00 | 62 840.00 |
7C Grand total | 62 840.00 | | 27 379.00 | 62 840.00 |
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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 | 2 537 365.00 | 2 537 365.00 | | 2 537 365.00 |
UT Other financial assets | 306 764.00 | | 306 764.00 | 306 764.00 |
UX Other trade receivables | 1 897 380.00 | 1 897 380.00 | | 1 897 380.00 |
UY Staff and related accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
VB VAT | 41 809.00 | 41 809.00 | | 41 809.00 |
VC Group and associates | 3 353 229.00 | 3 353 229.00 | | 3 353 229.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 067.00 | 188 067.00 | | 188 067.00 |
VS Prepaid expenses | 225 270.00 | 225 270.00 | | 225 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015 721.00 | 5 708 957.00 | 306 764.00 | 6 015 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 365.00 | 2 537 365.00 | 1 500 000.00 | 4 037 365.00 |
