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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 021.00 | 98 021.00 | | 98 021.00 |
AJ Other Intangible Assets | 21 396.00 | 21 031.00 | 365.00 | 21 396.00 |
AP Buildings | 42 168.00 | 40 895.00 | 1 272.00 | 42 168.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 180 270.00 | 174 603.00 | 5 667.00 | 180 270.00 |
BH Other financial assets | 194 447.00 | | 194 447.00 | 194 447.00 |
BJ TOTAL (I) | 538 208.00 | 335 930.00 | 202 279.00 | 538 208.00 |
BT Goods | 38 112.00 | | 38 112.00 | 38 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 418.00 | 1 601.00 | 489 816.00 | 491 418.00 |
BZ Other receivables | 3 194 213.00 | | 3 194 213.00 | 3 194 213.00 |
CF Cash and cash equivalents | 246 271.00 | | 246 271.00 | 246 271.00 |
CH Prepaid expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 3 984 644.00 | 1 601.00 | 3 983 043.00 | 3 984 644.00 |
CN Currency translation adjustments (V) | 291 466.00 | | 291 466.00 | 291 466.00 |
CO Grand total (0 to V) | 4 814 319.00 | 337 531.00 | 4 476 788.00 | 4 814 319.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 778 835.00 | 1 461 356.00 | | 1 778 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 350.00 | 317 479.00 | | -269 350.00 |
DL TOTAL (I) | 1 839 485.00 | 2 108 835.00 | | 1 839 485.00 |
DP Provisions for Risks | 291 466.00 | 75 141.00 | | 291 466.00 |
DR TOTAL (IV) | 291 466.00 | 75 141.00 | | 291 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 866.00 | 181 602.00 | | 1 011 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 907.00 | | 3 188.00 |
DW Advances and down payments received on current orders | | 123 108.00 | | |
DX Trade payables and related accounts | 793 377.00 | 1 192 078.00 | | 793 377.00 |
DY Tax and social security liabilities | 381 350.00 | 62 214.00 | | 381 350.00 |
EA Other liabilities | 86 383.00 | 168 691.00 | | 86 383.00 |
EB Prepaid income (2) | 3 586.00 | | | 3 586.00 |
EC TOTAL (IV) | 2 279 750.00 | 1 728 600.00 | | 2 279 750.00 |
ED (V) | 66 087.00 | 67 591.00 | | 66 087.00 |
EE Grand total (I to V) | 4 476 788.00 | 3 980 167.00 | | 4 476 788.00 |
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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 | | 4 735 100.00 | 4 735 100.00 | |
FG Production sold - services | 843.00 | 1 237 516.00 | 1 238 359.00 | 843.00 |
FJ Net sales | 843.00 | 5 972 616.00 | 5 973 459.00 | 843.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 269.00 | |
FQ Other income | | | 129 979.00 | |
FR Total operating income (I) | | | 6 118 207.00 | |
FS Purchases of goods (including customs duties) | | | 4 567 584.00 | |
FT Inventory change (goods) | | | 119 189.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 908 626.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
FY Salaries and Wages | | | 168 667.00 | |
FZ Social Security Contributions | | | 107 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 601.00 | |
GE Other Expenses | | | 42 805.00 | |
GF Total Operating Expenses (II) | | | 5 933 442.00 | |
GG - OPERATING RESULT (I - II) | | | 184 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 697.00 | |
GN Positive exchange differences | | | 40 235.00 | |
GP Total financial income (V) | | | 62 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 466.00 | |
GR Interest and similar expenses | | | 26 603.00 | |
GS Negative differences of foreign exchange | | | 185 800.00 | |
GU Total financial expenses (VI) | | | 503 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | 1 146.00 | | 659.00 |
HC Reversals of provisions and transfers of expenses | 59 445.00 | | | 59 445.00 |
HD Total exceptional income (VII) | 60 104.00 | 1 146.00 | | 60 104.00 |
HE Exceptional expenses on management operations | 72 056.00 | 1 662.00 | | 72 056.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HG Exceptional depreciation and provisions | | 59 445.00 | | |
HH Total exceptional expenses (VIII) | 73 251.00 | 61 106.00 | | 73 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 147.00 | -59 960.00 | | -13 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 212.00 | 9 718 229.00 | | 6 241 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510 562.00 | 9 400 750.00 | | 6 510 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 350.00 | 317 479.00 | | -269 350.00 |
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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 | 342 797.00 | 6 439.00 | 13 306.00 | 342 797.00 |
PE DEPRECIATION Total including other intangible assets | 118 425.00 | 628.00 | | 118 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 372.00 | 5 811.00 | 13 306.00 | 224 372.00 |
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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 | 75 141.00 | 291 466.00 | 75 142.00 | 75 141.00 |
6T Receivables | 13 014.00 | 1 601.00 | 13 014.00 | 13 014.00 |
7B Total provisions for depreciation | 13 014.00 | 1 601.00 | 13 014.00 | 13 014.00 |
7C Grand total | 88 155.00 | 293 067.00 | 88 156.00 | 88 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
8B Suppliers and Related Accounts | 793 377.00 | 793 377.00 | | 793 377.00 |
8D Social Security and Other Social Organizations | 381 350.00 | 381 350.00 | | 381 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 383.00 | 86 383.00 | | 86 383.00 |
8L Deferred income | 3 586.00 | 3 586.00 | | 3 586.00 |
UT Other financial assets | 194 447.00 | | 194 447.00 | 194 447.00 |
VH Loans with a maturity of more than one year at origin | 1 011 866.00 | 11 866.00 | 913 339.00 | 1 011 866.00 |
VS Prepaid expenses | 3 700 261.00 | 3 700 261.00 | | 3 700 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894 708.00 | 3 700 261.00 | 194 447.00 | 3 894 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 750.00 | 1 279 750.00 | 913 339.00 | 2 279 750.00 |
