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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 | 36 004.00 | 28 183.00 | 7 821.00 | 36 004.00 |
AJ Other Intangible Assets | 14 690.00 | | 14 690.00 | 14 690.00 |
AT Other tangible assets | 160 026.00 | 122 497.00 | 37 529.00 | 160 026.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 893 312.00 | | 893 312.00 | 893 312.00 |
BJ TOTAL (I) | 1 104 182.00 | 150 680.00 | 953 502.00 | 1 104 182.00 |
BT Goods | 785 232.00 | 787.00 | 784 445.00 | 785 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 540 783.00 | 233 008.00 | 1 307 774.00 | 1 540 783.00 |
BZ Other receivables | 600 732.00 | | 600 732.00 | 600 732.00 |
CF Cash and cash equivalents | 168 890.00 | | 168 890.00 | 168 890.00 |
CH Prepaid expenses | 33 197.00 | | 33 197.00 | 33 197.00 |
CJ TOTAL (II) | 3 128 833.00 | 233 795.00 | 2 895 038.00 | 3 128 833.00 |
CN Currency translation adjustments (V) | 29 377.00 | | 29 377.00 | 29 377.00 |
CO Grand total (0 to V) | 4 262 392.00 | 384 475.00 | 3 877 916.00 | 4 262 392.00 |
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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 |
DH Retained earnings | 364 476.00 | 366 269.00 | | 364 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 077.00 | 98 208.00 | | -116 077.00 |
DL TOTAL (I) | 578 399.00 | 794 476.00 | | 578 399.00 |
DP Provisions for Risks | 417 445.00 | 19 478.00 | | 417 445.00 |
DR TOTAL (IV) | 417 445.00 | 19 478.00 | | 417 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 630.00 | 521 774.00 | | 1 383 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 400.00 | 204 829.00 | | 241 400.00 |
DX Trade payables and related accounts | 1 071 899.00 | 1 766 889.00 | | 1 071 899.00 |
DY Tax and social security liabilities | 78 239.00 | 66 500.00 | | 78 239.00 |
EA Other liabilities | 106 905.00 | 63 383.00 | | 106 905.00 |
EC TOTAL (IV) | 2 882 073.00 | 2 623 376.00 | | 2 882 073.00 |
EE Grand total (I to V) | 3 877 916.00 | 3 437 330.00 | | 3 877 916.00 |
EG Accrued income and payables due within one year | 1 782 073.00 | 2 623 376.00 | | 1 782 073.00 |
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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 | 10 433.00 | 11 743 664.00 | 11 754 097.00 | 10 433.00 |
FG Production sold - services | 16 779.00 | 105 593.00 | 122 372.00 | 16 779.00 |
FJ Net sales | 27 212.00 | 11 849 257.00 | 11 876 469.00 | 27 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 712.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 888 191.00 | |
FS Purchases of goods (including customs duties) | | | 9 863 842.00 | |
FT Inventory change (goods) | | | 92 824.00 | |
FW Other purchases and external expenses | | | 1 254 211.00 | |
FX Taxes, duties, and similar payments | | | 55 733.00 | |
FY Salaries and Wages | | | 192 788.00 | |
FZ Social Security Contributions | | | 77 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 472.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 11 578 085.00 | |
GG - OPERATING RESULT (I - II) | | | 310 106.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 003.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 14 006.00 | |
GU Total financial expenses (VI) | | | 64 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 945.00 | 3 740.00 | | 6 945.00 |
HD Total exceptional income (VII) | 6 945.00 | 3 740.00 | | 6 945.00 |
HE Exceptional expenses on management operations | 1 377.00 | 5 394.00 | | 1 377.00 |
HF Exceptional expenses on capital transactions | | 1 327.00 | | |
HG Exceptional depreciation and provisions | 381 596.00 | | | 381 596.00 |
HH Total exceptional expenses (VIII) | 382 974.00 | 6 721.00 | | 382 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 028.00 | -2 981.00 | | -376 028.00 |
HK Income tax | | 38 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 909 142.00 | 13 281 161.00 | | 11 909 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 025 219.00 | 13 182 954.00 | | 12 025 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 077.00 | 98 208.00 | | -116 077.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 665.00 | | 27 361.00 | 132 665.00 |
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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 | 135 538.00 | 15 142.00 | | 135 538.00 |
PE DEPRECIATION Total including other intangible assets | 27 002.00 | 1 181.00 | | 27 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 536.00 | 13 961.00 | | 108 536.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 478.00 | 417 445.00 | 19 478.00 | 19 478.00 |
6N Inventories and work in progress | 787.00 | | | 787.00 |
6T Receivables | 213 827.00 | 19 181.00 | | 213 827.00 |
7B Total provisions for depreciation | 214 614.00 | 19 181.00 | | 214 614.00 |
7C Grand total | 234 092.00 | 436 626.00 | 19 478.00 | 234 092.00 |
UE of which provisions and reversals: - Operating | | 25 653.00 | 5 475.00 | |
UG - Financial | | 29 377.00 | 14 003.00 | |
UJ - Exceptional | | 381 596.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 071 899.00 | 1 071 899.00 | | 1 071 899.00 |
8C Staff and Related Accounts | 29 342.00 | 29 342.00 | | 29 342.00 |
8D Social Security and Other Social Organizations | 41 245.00 | 41 245.00 | | 41 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 905.00 | 106 905.00 | | 106 905.00 |
UT Other financial assets | 893 312.00 | | 893 312.00 | 893 312.00 |
UX Other trade receivables | 1 277 022.00 | 1 277 022.00 | | 1 277 022.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 263 761.00 | 263 761.00 | | 263 761.00 |
VB VAT | 67 758.00 | 67 758.00 | | 67 758.00 |
VC Group and associates | 295 100.00 | 295 100.00 | | 295 100.00 |
VG Loans with a maturity of up to one year at origin | 283 630.00 | 283 630.00 | | 283 630.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | | 1 095 786.00 | 1 100 000.00 |
VI Group and Associates | 41 400.00 | 41 400.00 | | 41 400.00 |
VJ Loans taken out during the year | 1 870 000.00 | | | 1 870 000.00 |
VK Loans repaid during the year | 770 000.00 | | | 770 000.00 |
VM Income taxes | 38 248.00 | 38 248.00 | | 38 248.00 |
VP Miscellaneous | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 217.00 | 199 217.00 | | 199 217.00 |
VS Prepaid expenses | 33 197.00 | 33 197.00 | | 33 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 023.00 | 2 174 711.00 | 893 312.00 | 3 068 023.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 073.00 | 1 782 073.00 | 1 095 786.00 | 2 882 073.00 |
