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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 173 838.00 | 155 851.00 | 17 987.00 | 173 838.00 |
BH Other financial assets | 86 376.00 | | 86 376.00 | 86 376.00 |
BJ TOTAL (I) | 291 525.00 | 161 161.00 | 130 364.00 | 291 525.00 |
BV Advances and down payments on orders | 34 443.00 | | 34 443.00 | 34 443.00 |
BX Customers and related accounts | 7 895 056.00 | 199 658.00 | 7 695 398.00 | 7 895 056.00 |
BZ Other receivables | 4 526 130.00 | | 4 526 130.00 | 4 526 130.00 |
CF Cash and cash equivalents | 1 346 864.00 | | 1 346 864.00 | 1 346 864.00 |
CH Prepaid expenses | 85 167.00 | | 85 167.00 | 85 167.00 |
CJ TOTAL (II) | 13 887 662.00 | 199 658.00 | 13 688 004.00 | 13 887 662.00 |
CN Currency translation adjustments (V) | 46 308.00 | | 46 308.00 | 46 308.00 |
CO Grand total (0 to V) | 14 225 496.00 | 360 819.00 | 13 864 676.00 | 14 225 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 617.00 | 158 617.00 | | 158 617.00 |
DD Legal reserve (1) | 15 862.00 | 15 862.00 | | 15 862.00 |
DG Other reserves | 897 382.00 | 897 382.00 | | 897 382.00 |
DH Retained earnings | -1 739 796.00 | -864 947.00 | | -1 739 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 764.00 | -874 849.00 | | 18 764.00 |
DL TOTAL (I) | -649 170.00 | -667 935.00 | | -649 170.00 |
DP Provisions for Risks | 46 308.00 | 141 616.00 | | 46 308.00 |
DR TOTAL (IV) | 46 308.00 | 141 616.00 | | 46 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333 582.00 | 2 860 781.00 | | 2 333 582.00 |
DW Advances and down payments received on current orders | 83 267.00 | 24 189.00 | | 83 267.00 |
DX Trade payables and related accounts | 8 898 786.00 | 18 026 899.00 | | 8 898 786.00 |
DY Tax and social security liabilities | 1 636 884.00 | 2 182 562.00 | | 1 636 884.00 |
EA Other liabilities | 1 478 853.00 | 4 264 936.00 | | 1 478 853.00 |
EC TOTAL (IV) | 14 431 373.00 | 27 359 368.00 | | 14 431 373.00 |
ED (V) | 36 164.00 | 211 314.00 | | 36 164.00 |
EE Grand total (I to V) | 13 864 676.00 | 27 044 362.00 | | 13 864 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 870.00 | | 68 870.00 | 68 870.00 |
FG Production sold - services | 4 566 018.00 | 18 942 992.00 | 23 509 010.00 | 4 566 018.00 |
FJ Net sales | 4 634 888.00 | 18 942 992.00 | 23 577 881.00 | 4 634 888.00 |
FO Operating subsidies | | | 27 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 23 607 040.00 | |
FW Other purchases and external expenses | | | 18 134 091.00 | |
FX Taxes, duties, and similar payments | | | 163 492.00 | |
FY Salaries and Wages | | | 3 715 954.00 | |
FZ Social Security Contributions | | | 1 479 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -18 344.00 | |
GE Other Expenses | | | 686 038.00 | |
GF Total Operating Expenses (II) | | | 24 173 288.00 | |
GG - OPERATING RESULT (I - II) | | | -566 247.00 | |
GL Other interest and similar income | | | 30 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 616.00 | |
GN Positive exchange differences | | | 586 909.00 | |
GP Total financial income (V) | | | 759 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 308.00 | |
GR Interest and similar expenses | | | 57 107.00 | |
GS Negative differences of foreign exchange | | | 314 201.00 | |
GU Total financial expenses (VI) | | | 417 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 433.00 | | | 250 433.00 |
HB Exceptional income from capital transactions | 380.00 | 11 599.00 | | 380.00 |
HC Reversals of provisions and transfers of expenses | | 918 750.00 | | |
HD Total exceptional income (VII) | 250 813.00 | 930 349.00 | | 250 813.00 |
HE Exceptional expenses on management operations | 7 373.00 | 422 691.00 | | 7 373.00 |
HF Exceptional expenses on capital transactions | 224.00 | 756 915.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 7 597.00 | 1 179 607.00 | | 7 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 216.00 | -249 257.00 | | 243 216.00 |
HK Income tax | | -38 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 617 266.00 | 20 999 147.00 | | 24 617 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 598 502.00 | 21 873 997.00 | | 24 598 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 764.00 | -874 849.00 | | 18 764.00 |
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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 | 280 936.00 | | 11 363.00 | 280 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 377.00 | |
I4 DECREASES Grand Total | | 774.00 | 291 526.00 | |
IO DECREASES Total including other intangible assets | | | 31 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 173 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 310.00 | | | 31 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 249.00 | | 11 363.00 | 163 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 377.00 | | | 86 377.00 |
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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 | 149 322.00 | 12 390.00 | 550.00 | 149 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 011.00 | 12 390.00 | 550.00 | 144 011.00 |
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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 | 8 832 723.00 | 8 832 723.00 | | 8 832 723.00 |
8C Staff and Related Accounts | 311 586.00 | 311 586.00 | | 311 586.00 |
8D Social Security and Other Social Organizations | 487 385.00 | 487 385.00 | | 487 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478 854.00 | 1 478 854.00 | | 1 478 854.00 |
UT Other financial assets | 86 377.00 | 86 377.00 | | 86 377.00 |
UX Other trade receivables | 7 798 329.00 | 7 798 329.00 | | 7 798 329.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
VA Doubtful or disputed receivables | 96 728.00 | 96 728.00 | | 96 728.00 |
VB VAT | 953 929.00 | 953 929.00 | | 953 929.00 |
VC Group and associates | 2 839 234.00 | 2 839 234.00 | | 2 839 234.00 |
VH Loans with a maturity of more than one year at origin | 2 333 582.00 | 416 400.00 | 1 917 182.00 | 2 333 582.00 |
VJ Loans taken out during the year | 21 082.00 | | | 21 082.00 |
VK Loans repaid during the year | 548 235.00 | | | 548 235.00 |
VM Income taxes | 38 964.00 | 38 964.00 | | 38 964.00 |
VP Miscellaneous | 28 430.00 | 28 430.00 | | 28 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 502.00 | 71 502.00 | | 71 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 552.00 | 663 552.00 | | 663 552.00 |
VS Prepaid expenses | 85 168.00 | 85 168.00 | | 85 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 592 732.00 | 12 592 732.00 | | 12 592 732.00 |
VW VAT | 766 412.00 | 766 412.00 | | 766 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 282 044.00 | 12 364 862.00 | 1 917 182.00 | 14 282 044.00 |
