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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 | 9 460.00 | 9 460.00 | | 9 460.00 |
AJ Other Intangible Assets | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 21 450.00 | 21 450.00 | | 21 450.00 |
AT Other tangible assets | 153 442.00 | 96 509.00 | 56 933.00 | 153 442.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 199 352.00 | 140 919.00 | 58 433.00 | 199 352.00 |
BT Goods | 52 496.00 | 36 747.00 | 15 749.00 | 52 496.00 |
BV Advances and down payments on orders | 39 943.00 | | 39 943.00 | 39 943.00 |
BX Customers and related accounts | 11 100 059.00 | 44 009.00 | 11 056 051.00 | 11 100 059.00 |
BZ Other receivables | 34 520 638.00 | | 34 520 638.00 | 34 520 638.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 8 425 810.00 | | 8 425 810.00 | 8 425 810.00 |
CH Prepaid expenses | 165 683.00 | | 165 683.00 | 165 683.00 |
CJ TOTAL (II) | 54 304 640.00 | 80 756.00 | 54 223 884.00 | 54 304 640.00 |
CO Grand total (0 to V) | 54 503 991.00 | 221 674.00 | 54 282 317.00 | 54 503 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 215 274.00 | -5 115 436.00 | | -20 215 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 969.00 | -15 099 838.00 | | 1 350 969.00 |
DL TOTAL (I) | -18 842 305.00 | -20 193 274.00 | | -18 842 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 580.00 | 994 016.00 | | 1 050 580.00 |
DW Advances and down payments received on current orders | 29 990.00 | | | 29 990.00 |
DX Trade payables and related accounts | 68 846 404.00 | 46 336 895.00 | | 68 846 404.00 |
DY Tax and social security liabilities | 3 042 795.00 | 11 574.00 | | 3 042 795.00 |
EA Other liabilities | | 97 593.00 | | |
EB Prepaid income (2) | 154 853.00 | 758 631.00 | | 154 853.00 |
EC TOTAL (IV) | 73 124 622.00 | 48 198 709.00 | | 73 124 622.00 |
EE Grand total (I to V) | 54 282 317.00 | 28 005 435.00 | | 54 282 317.00 |
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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 | 4 502 079.00 | 3 925 049.00 | 8 427 129.00 | 4 502 079.00 |
FG Production sold - services | | 7 468.00 | 7 468.00 | |
FJ Net sales | 4 502 079.00 | 3 932 517.00 | 8 434 596.00 | 4 502 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 240.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 8 701 989.00 | |
FS Purchases of goods (including customs duties) | | | 5 123 992.00 | |
FT Inventory change (goods) | | | 919 204.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 1 115 232.00 | |
FX Taxes, duties, and similar payments | | | 35 561.00 | |
FY Salaries and Wages | | | 28 248.00 | |
FZ Social Security Contributions | | | 6 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 756.00 | |
GE Other Expenses | | | 10 904.00 | |
GF Total Operating Expenses (II) | | | 7 328 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 601.00 | |
GP Total financial income (V) | | | 39 959.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GS Negative differences of foreign exchange | | | 490.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 972.00 | | |
HH Total exceptional expenses (VIII) | | 11 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 598.00 | | |
HK Income tax | 57 134.00 | | | 57 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 741 948.00 | 13 099 370.00 | | 8 741 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 979.00 | 28 199 208.00 | | 7 390 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 969.00 | -15 099 838.00 | | 1 350 969.00 |
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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 | 199 352.00 | | | 199 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 199 352.00 | |
IO DECREASES Total including other intangible assets | | | 22 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 960.00 | | | 22 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 892.00 | | | 174 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 133 499.00 | 7 420.00 | | 133 499.00 |
PE DEPRECIATION Total including other intangible assets | 22 960.00 | | | 22 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 539.00 | 7 420.00 | | 110 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 265 240.00 | 36 747.00 | 265 240.00 | 265 240.00 |
6T Receivables | | 44 009.00 | | |
7B Total provisions for depreciation | 265 240.00 | 80 756.00 | 265 240.00 | 265 240.00 |
7C Grand total | 265 240.00 | 80 756.00 | 265 240.00 | 265 240.00 |
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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 | 68 846 404.00 | 68 846 404.00 | | 68 846 404.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8L Deferred income | 154 853.00 | 154 853.00 | | 154 853.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 11 047 249.00 | 11 047 249.00 | | 11 047 249.00 |
VA Doubtful or disputed receivables | 52 810.00 | 52 810.00 | | 52 810.00 |
VB VAT | 8 366 199.00 | 8 366 199.00 | | 8 366 199.00 |
VC Group and associates | 8 026 888.00 | 8 026 888.00 | | 8 026 888.00 |
VI Group and Associates | 1 050 580.00 | 1 050 580.00 | | 1 050 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 337.00 | 21 337.00 | | 21 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 127 551.00 | 18 127 551.00 | | 18 127 551.00 |
VS Prepaid expenses | 165 683.00 | 165 683.00 | | 165 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 787 880.00 | 45 786 380.00 | 1 500.00 | 45 787 880.00 |
VW VAT | 3 021 149.00 | 3 021 149.00 | | 3 021 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 094 632.00 | 73 094 632.00 | | 73 094 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
