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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AT Other tangible assets | 164 579.00 | 47 013.00 | 117 565.00 | 164 579.00 |
BJ TOTAL (I) | 166 678.00 | 49 112.00 | 117 565.00 | 166 678.00 |
BV Advances and down payments on orders | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 6 815 418.00 | 60 343.00 | 6 755 075.00 | 6 815 418.00 |
BZ Other receivables | 60 957 502.00 | | 60 957 502.00 | 60 957 502.00 |
CF Cash and cash equivalents | 16 174.00 | | 16 174.00 | 16 174.00 |
CH Prepaid expenses | 24 229.00 | | 24 229.00 | 24 229.00 |
CJ TOTAL (II) | 67 801 060.00 | 60 343.00 | 67 740 717.00 | 67 801 060.00 |
CN Currency translation adjustments (V) | 4 053.00 | | 4 053.00 | 4 053.00 |
CO Grand total (0 to V) | 67 971 791.00 | 109 455.00 | 67 862 335.00 | 67 971 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -108 459.00 | -245 109.00 | | -108 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774 938.00 | 136 650.00 | | -1 774 938.00 |
DL TOTAL (I) | -1 841 377.00 | -66 439.00 | | -1 841 377.00 |
DP Provisions for Risks | 466 650.00 | 650 961.00 | | 466 650.00 |
DQ Provisions for Expenses | 337 928.00 | 328 586.00 | | 337 928.00 |
DR TOTAL (IV) | 804 578.00 | 979 547.00 | | 804 578.00 |
DX Trade payables and related accounts | 8 637 710.00 | 11 090 881.00 | | 8 637 710.00 |
DY Tax and social security liabilities | 2 086 672.00 | 2 554 416.00 | | 2 086 672.00 |
EA Other liabilities | 57 898 919.00 | 87 206 289.00 | | 57 898 919.00 |
EB Prepaid income (2) | 275 751.00 | 376 072.00 | | 275 751.00 |
EC TOTAL (IV) | 68 899 051.00 | 101 227 657.00 | | 68 899 051.00 |
ED (V) | 83.00 | 337.00 | | 83.00 |
EE Grand total (I to V) | 67 862 335.00 | 102 141 102.00 | | 67 862 335.00 |
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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 | 15 540 303.00 | 3 386 329.00 | 18 926 631.00 | 15 540 303.00 |
FJ Net sales | 15 540 303.00 | 3 386 329.00 | 18 926 631.00 | 15 540 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 520.00 | |
FQ Other income | | | -6 916.00 | |
FR Total operating income (I) | | | 19 157 235.00 | |
FW Other purchases and external expenses | | | 13 410 098.00 | |
FX Taxes, duties, and similar payments | | | 323 670.00 | |
FY Salaries and Wages | | | 4 860 345.00 | |
FZ Social Security Contributions | | | 2 281 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 264.00 | |
GE Other Expenses | | | -6 999.00 | |
GF Total Operating Expenses (II) | | | 20 944 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 787 223.00 | |
GK Income from other securities and fixed asset receivables | | | 4 726.00 | |
GL Other interest and similar income | | | 7 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 994.00 | |
GN Positive exchange differences | | | 12 729.00 | |
GP Total financial income (V) | | | 25 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 287.00 | |
GR Interest and similar expenses | | | 455.00 | |
GS Negative differences of foreign exchange | | | 10 430.00 | |
GU Total financial expenses (VI) | | | 12 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 85.00 | 17.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 229.00 | 17.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 15.00 | | -229.00 |
HJ Employee participation in company results | 103.00 | 22 554.00 | | 103.00 |
HK Income tax | | 49 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 182 569.00 | 26 419 093.00 | | 19 182 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 957 507.00 | 26 282 443.00 | | 20 957 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774 938.00 | 136 650.00 | | -1 774 938.00 |
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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 | 148 900.00 | | 17 778.00 | 148 900.00 |
I4 DECREASES Grand Total | | | 166 678.00 | |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099.00 | | | 2 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 801.00 | | 17 778.00 | 146 801.00 |
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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 | 34 808.00 | 14 304.00 | | 34 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 709.00 | 14 304.00 | | 32 709.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 979 547.00 | 11 629.00 | 186 598.00 | 979 547.00 |
6T Receivables | 60 343.00 | | | 60 343.00 |
7B Total provisions for depreciation | 60 343.00 | | | 60 343.00 |
7C Grand total | 1 039 890.00 | 11 629.00 | 186 598.00 | 1 039 890.00 |
UE of which provisions and reversals: - Operating | | 61 264.00 | 238 520.00 | |
UG - Financial | | 2 287.00 | | |
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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 | 8 637 710.00 | 8 637 710.00 | | 8 637 710.00 |
8C Staff and Related Accounts | 376 082.00 | 376 082.00 | | 376 082.00 |
8D Social Security and Other Social Organizations | 664 556.00 | 664 556.00 | | 664 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 898 076.00 | 56 498 409.00 | 1 399 667.00 | 57 898 076.00 |
8L Deferred income | 275 751.00 | 275 751.00 | | 275 751.00 |
UX Other trade receivables | 6 815 418.00 | 6 263 512.00 | 551 906.00 | 6 815 418.00 |
UY Staff and related accounts | 22 135.00 | 22 135.00 | | 22 135.00 |
UZ Social Security, other social security organizations | 20 323.00 | 20 323.00 | | 20 323.00 |
VB VAT | 1 286 228.00 | 1 286 228.00 | | 1 286 228.00 |
VC Group and associates | 25 930 169.00 | 25 930 169.00 | | 25 930 169.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VN Other taxes, similar payments | 34 967.00 | 34 967.00 | | 34 967.00 |
VP Miscellaneous | 202 284.00 | 202 284.00 | | 202 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 864.00 | 132 864.00 | | 132 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 465 306.00 | 33 465 306.00 | | 33 465 306.00 |
VS Prepaid expenses | 24 229.00 | 24 229.00 | | 24 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 801 060.00 | 67 249 154.00 | 551 906.00 | 67 801 060.00 |
VW VAT | 913 170.00 | 913 170.00 | | 913 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 899 051.00 | 67 499 384.00 | 1 399 667.00 | 68 899 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 164.00 | | | 164.00 |
