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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 | 20 034.00 | 20 034.00 | | 20 034.00 |
AH Goodwill | 12 501.00 | | 12 501.00 | 12 501.00 |
AJ Other Intangible Assets | 21 044.00 | 19 933.00 | 1 111.00 | 21 044.00 |
AT Other tangible assets | 276 749.00 | 247 360.00 | 29 389.00 | 276 749.00 |
BH Other financial assets | 9 643.00 | | 9 643.00 | 9 643.00 |
BJ TOTAL (I) | 339 971.00 | 287 327.00 | 52 644.00 | 339 971.00 |
BT Goods | 1 658 562.00 | 2 557.00 | 1 656 005.00 | 1 658 562.00 |
BV Advances and down payments on orders | 7 829.00 | | 7 829.00 | 7 829.00 |
BX Customers and related accounts | 1 857 897.00 | 14 592.00 | 1 843 306.00 | 1 857 897.00 |
BZ Other receivables | 1 344 680.00 | | 1 344 680.00 | 1 344 680.00 |
CF Cash and cash equivalents | 178 387.00 | | 178 387.00 | 178 387.00 |
CH Prepaid expenses | 112 694.00 | | 112 694.00 | 112 694.00 |
CJ TOTAL (II) | 5 160 050.00 | 17 149.00 | 5 142 901.00 | 5 160 050.00 |
CN Currency translation adjustments (V) | 15 344.00 | | 15 344.00 | 15 344.00 |
CO Grand total (0 to V) | 5 515 365.00 | 304 476.00 | 5 210 889.00 | 5 515 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 673 105.00 | 673 105.00 | | 673 105.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 452 347.00 | 746 876.00 | | 452 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 750.00 | -294 529.00 | | -344 750.00 |
DL TOTAL (I) | 824 703.00 | 1 169 452.00 | | 824 703.00 |
DP Provisions for Risks | 15 344.00 | 10 578.00 | | 15 344.00 |
DQ Provisions for Expenses | 4 429.00 | 4 429.00 | | 4 429.00 |
DR TOTAL (IV) | 19 774.00 | 15 007.00 | | 19 774.00 |
DS Convertible Bond Issues | 1 404.00 | | | 1 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 960.00 | 1 124 818.00 | | 1 494 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 654.00 | 585 223.00 | | 583 654.00 |
DW Advances and down payments received on current orders | 52 500.00 | 62 133.00 | | 52 500.00 |
DX Trade payables and related accounts | 1 177 193.00 | 547 582.00 | | 1 177 193.00 |
DY Tax and social security liabilities | 230 373.00 | 272 192.00 | | 230 373.00 |
EA Other liabilities | 146 757.00 | 49 597.00 | | 146 757.00 |
EB Prepaid income (2) | 671 628.00 | | | 671 628.00 |
EC TOTAL (IV) | 4 357 066.00 | 2 641 546.00 | | 4 357 066.00 |
ED (V) | 9 347.00 | 944.00 | | 9 347.00 |
EE Grand total (I to V) | 5 210 889.00 | 3 826 949.00 | | 5 210 889.00 |
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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 | 5 140 147.00 | 5 158 141.00 | 10 298 288.00 | 5 140 147.00 |
FG Production sold - services | 229 231.00 | 1 180.00 | 230 412.00 | 229 231.00 |
FJ Net sales | 5 369 378.00 | 5 159 321.00 | 10 528 700.00 | 5 369 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 291.00 | |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 10 550 086.00 | |
FS Purchases of goods (including customs duties) | | | 6 947 648.00 | |
FT Inventory change (goods) | | | 124 827.00 | |
FW Other purchases and external expenses | | | 2 251 820.00 | |
FX Taxes, duties, and similar payments | | | 64 594.00 | |
FY Salaries and Wages | | | 859 134.00 | |
FZ Social Security Contributions | | | 325 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 896.00 | |
GE Other Expenses | | | 65 874.00 | |
GF Total Operating Expenses (II) | | | 10 667 484.00 | |
GG - OPERATING RESULT (I - II) | | | -117 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 578.00 | |
GN Positive exchange differences | | | 162 668.00 | |
GP Total financial income (V) | | | 173 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 344.00 | |
GR Interest and similar expenses | | | 134 485.00 | |
GS Negative differences of foreign exchange | | | 175 461.00 | |
GU Total financial expenses (VI) | | | 325 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 10 767.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 10 767.00 | | 108.00 |
HE Exceptional expenses on management operations | 75 567.00 | 76 613.00 | | 75 567.00 |
HH Total exceptional expenses (VIII) | 75 567.00 | 76 613.00 | | 75 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 459.00 | -65 846.00 | | -75 459.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 723 591.00 | 8 906 800.00 | | 10 723 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 068 341.00 | 9 201 328.00 | | 11 068 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 750.00 | -294 529.00 | | -344 750.00 |
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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 | 330 791.00 | | 9 180.00 | 330 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 643.00 | |
I4 DECREASES Grand Total | | | 339 971.00 | |
IO DECREASES Total including other intangible assets | | | 53 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 579.00 | | 4 000.00 | 49 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 569.00 | | 5 180.00 | 271 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 643.00 | | | 9 643.00 |
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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 | 259 431.00 | 27 896.00 | | 259 431.00 |
PE DEPRECIATION Total including other intangible assets | 29 349.00 | 10 619.00 | | 29 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 082.00 | 17 278.00 | | 230 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 007.00 | 15 344.00 | 10 578.00 | 15 007.00 |
6N Inventories and work in progress | 2 557.00 | | | 2 557.00 |
6T Receivables | 15 284.00 | | 692.00 | 15 284.00 |
7B Total provisions for depreciation | 17 841.00 | | 692.00 | 17 841.00 |
7C Grand total | 32 848.00 | 15 344.00 | 11 270.00 | 32 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 404.00 | | 1 404.00 | 1 404.00 |
8B Suppliers and Related Accounts | 1 177 193.00 | 1 177 193.00 | | 1 177 193.00 |
8C Staff and Related Accounts | 62 589.00 | 62 589.00 | | 62 589.00 |
8D Social Security and Other Social Organizations | 62 299.00 | 62 299.00 | | 62 299.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 757.00 | 146 757.00 | | 146 757.00 |
8L Deferred income | 671 628.00 | 671 628.00 | | 671 628.00 |
UT Other financial assets | 9 643.00 | | 9 643.00 | 9 643.00 |
UX Other trade receivables | 1 841 539.00 | 1 841 539.00 | | 1 841 539.00 |
UZ Social Security, other social security organizations | 18 114.00 | 18 114.00 | | 18 114.00 |
VA Doubtful or disputed receivables | 16 358.00 | | 16 358.00 | 16 358.00 |
VB VAT | 206 104.00 | 206 104.00 | | 206 104.00 |
VC Group and associates | 889 462.00 | 889 462.00 | | 889 462.00 |
VG Loans with a maturity of up to one year at origin | 1 144 453.00 | 1 144 453.00 | | 1 144 453.00 |
VH Loans with a maturity of more than one year at origin | 350 507.00 | 111 874.00 | 238 633.00 | 350 507.00 |
VI Group and Associates | 583 654.00 | 583 654.00 | | 583 654.00 |
VN Other taxes, similar payments | 4 092.00 | 4 092.00 | | 4 092.00 |
VP Miscellaneous | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 329.00 | 14 329.00 | | 14 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 908.00 | 226 908.00 | | 226 908.00 |
VS Prepaid expenses | 112 694.00 | 112 694.00 | | 112 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 914.00 | 3 298 913.00 | 26 001.00 | 3 324 914.00 |
VW VAT | 91 156.00 | 91 156.00 | | 91 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 566.00 | 4 065 933.00 | 238 633.00 | 4 304 566.00 |
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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 | 18.00 | | | 18.00 |
