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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 | 26 122.00 | 10 451.00 | 15 672.00 | 26 122.00 |
AH Goodwill | 50 400.00 | | 50 400.00 | 50 400.00 |
AR Technical installations, industrial equipment and tools | 166 180.00 | 93 277.00 | 72 903.00 | 166 180.00 |
AT Other tangible assets | 800 599.00 | 430 052.00 | 370 547.00 | 800 599.00 |
AV Fixed assets in progress | 152 000.00 | | 152 000.00 | 152 000.00 |
BH Other financial assets | 460 296.00 | | 460 296.00 | 460 296.00 |
BJ TOTAL (I) | 1 655 598.00 | 533 780.00 | 1 121 818.00 | 1 655 598.00 |
BL Raw materials, supplies | 11 016.00 | | 11 016.00 | 11 016.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 7 094 708.00 | 773 145.00 | 6 321 564.00 | 7 094 708.00 |
BZ Other receivables | 208 752.00 | | 208 752.00 | 208 752.00 |
CD Marketable securities | 14 961.00 | | 14 961.00 | 14 961.00 |
CF Cash and cash equivalents | 1 551 599.00 | | 1 551 599.00 | 1 551 599.00 |
CH Prepaid expenses | 298 776.00 | | 298 776.00 | 298 776.00 |
CJ TOTAL (II) | 9 182 070.00 | 773 145.00 | 8 408 925.00 | 9 182 070.00 |
CO Grand total (0 to V) | 10 837 668.00 | 1 306 925.00 | 9 530 743.00 | 10 837 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 370.00 | 360.00 | | 1 370.00 |
DG Other reserves | 19 206.00 | | | 19 206.00 |
DH Retained earnings | | -647 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 630.00 | 667 562.00 | | 36 630.00 |
DL TOTAL (I) | 107 206.00 | 70 577.00 | | 107 206.00 |
DP Provisions for Risks | 61 156.00 | 15 000.00 | | 61 156.00 |
DR TOTAL (IV) | 61 156.00 | 15 000.00 | | 61 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 923.00 | 294 096.00 | | 46 923.00 |
DX Trade payables and related accounts | 7 550 879.00 | 10 170 605.00 | | 7 550 879.00 |
DY Tax and social security liabilities | 854 508.00 | 914 046.00 | | 854 508.00 |
DZ Fixed asset liabilities and related accounts | 245 094.00 | 231 137.00 | | 245 094.00 |
EA Other liabilities | 20 849.00 | 162 230.00 | | 20 849.00 |
EB Prepaid income (2) | 644 128.00 | 401 974.00 | | 644 128.00 |
EC TOTAL (IV) | 9 362 380.00 | 12 174 087.00 | | 9 362 380.00 |
EE Grand total (I to V) | 9 530 743.00 | 12 259 664.00 | | 9 530 743.00 |
EG Accrued income and payables due within one year | 9 362 380.00 | 12 174 087.00 | | 9 362 380.00 |
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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 | 24 390 837.00 | | 24 390 837.00 | 24 390 837.00 |
FJ Net sales | 24 390 837.00 | | 24 390 837.00 | 24 390 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 147.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 24 440 056.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47 573.00 | |
FV Inventory change (raw materials and supplies) | | | 41 527.00 | |
FW Other purchases and external expenses | | | 22 904 647.00 | |
FX Taxes, duties, and similar payments | | | 155 687.00 | |
FY Salaries and Wages | | | 1 448 002.00 | |
FZ Social Security Contributions | | | 556 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 745.00 | |
GB Operating Expenses - Provisions | | | 74 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 039.00 | |
GE Other Expenses | | | 7 472.00 | |
GF Total Operating Expenses (II) | | | 25 368 944.00 | |
GG - OPERATING RESULT (I - II) | | | -928 888.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 13 611.00 | |
GU Total financial expenses (VI) | | | 13 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 801.00 | 12 538.00 | | 92 801.00 |
HB Exceptional income from capital transactions | 909 729.00 | 1 140 000.00 | | 909 729.00 |
HD Total exceptional income (VII) | 1 002 530.00 | 1 152 538.00 | | 1 002 530.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 11 034.00 | 7 886.00 | | 11 034.00 |
HH Total exceptional expenses (VIII) | 11 534.00 | 7 886.00 | | 11 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990 995.00 | 1 144 652.00 | | 990 995.00 |
HK Income tax | 13 967.00 | 258 624.00 | | 13 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 444 687.00 | 23 237 888.00 | | 25 444 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 408 057.00 | 22 570 326.00 | | 25 408 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 630.00 | 667 562.00 | | 36 630.00 |
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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 | 1 362 689.00 | | 320 409.00 | 1 362 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 460 296.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 1 655 598.00 | |
IO DECREASES Total including other intangible assets | | | 76 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 1 118 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 022.00 | | 19 500.00 | 57 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 370.00 | | 293 309.00 | 848 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 296.00 | | 7 600.00 | 457 296.00 |
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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 | 437 501.00 | 104 745.00 | 8 466.00 | 437 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 622.00 | 3 828.00 | | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 878.00 | 100 916.00 | 8 466.00 | 430 878.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 74 880.00 | 28 724.00 | 15 000.00 |
6T Receivables | 748 106.00 | 28 039.00 | 3 000.00 | 748 106.00 |
7B Total provisions for depreciation | 748 106.00 | 28 039.00 | 3 000.00 | 748 106.00 |
7C Grand total | 763 106.00 | 102 919.00 | 31 724.00 | 763 106.00 |
UE of which provisions and reversals: - Operating | | 102 919.00 | 31 724.00 | |
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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 | 32 955.00 | 32 955.00 | | 32 955.00 |
8B Suppliers and Related Accounts | 7 550 879.00 | 7 550 879.00 | | 7 550 879.00 |
8C Staff and Related Accounts | 147 753.00 | 147 753.00 | | 147 753.00 |
8D Social Security and Other Social Organizations | 520 966.00 | 520 966.00 | | 520 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 094.00 | 245 094.00 | | 245 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 849.00 | 20 849.00 | | 20 849.00 |
8L Deferred income | 644 128.00 | 644 128.00 | | 644 128.00 |
UT Other financial assets | 460 296.00 | | 460 296.00 | 460 296.00 |
UX Other trade receivables | 6 225 340.00 | 6 225 340.00 | | 6 225 340.00 |
UY Staff and related accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 869 369.00 | 869 369.00 | | 869 369.00 |
VB VAT | 82 643.00 | 82 643.00 | | 82 643.00 |
VI Group and Associates | 13 967.00 | 13 967.00 | | 13 967.00 |
VP Miscellaneous | 36 872.00 | 36 872.00 | | 36 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 535.00 | 28 535.00 | | 28 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 679.00 | 83 679.00 | | 83 679.00 |
VS Prepaid expenses | 298 776.00 | 298 776.00 | | 298 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 062 532.00 | 7 602 236.00 | 460 296.00 | 8 062 532.00 |
VW VAT | 157 254.00 | 157 254.00 | | 157 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 362 380.00 | 9 362 380.00 | | 9 362 380.00 |
