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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 | 61 870.00 | 13 265.00 | 48 604.00 | 61 870.00 |
AH Goodwill | 654 402.00 | | 654 402.00 | 654 402.00 |
BJ TOTAL (I) | 716 272.00 | 13 265.00 | 703 006.00 | 716 272.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 359 001.00 | 132 116.00 | 5 226 885.00 | 5 359 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 359 001.00 | 132 116.00 | 5 226 885.00 | 5 359 001.00 |
CN Currency translation adjustments (V) | 63 281.00 | | 63 281.00 | 63 281.00 |
CO Grand total (0 to V) | 6 138 553.00 | 145 381.00 | 5 993 172.00 | 6 138 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -76 214.00 | -51 280.00 | | -76 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 207.00 | -24 934.00 | | 257 207.00 |
DL TOTAL (I) | 190 992.00 | -66 214.00 | | 190 992.00 |
DP Provisions for Risks | 22 216.00 | 58 076.00 | | 22 216.00 |
DQ Provisions for Expenses | | 8 857.00 | | |
DR TOTAL (IV) | 22 216.00 | 66 933.00 | | 22 216.00 |
DU Loans and Debts from Credit Institutions (3) | 19 067.00 | 121 597.00 | | 19 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 383.00 | 62 253.00 | | 652 383.00 |
DX Trade payables and related accounts | 2 035 266.00 | 2 045 292.00 | | 2 035 266.00 |
DY Tax and social security liabilities | 32 764.00 | 75 503.00 | | 32 764.00 |
EA Other liabilities | 2 952 856.00 | 3 885 872.00 | | 2 952 856.00 |
EC TOTAL (IV) | 5 692 336.00 | 6 190 517.00 | | 5 692 336.00 |
ED (V) | 87 628.00 | 23 250.00 | | 87 628.00 |
EE Grand total (I to V) | 5 993 172.00 | 6 214 486.00 | | 5 993 172.00 |
EG Accrued income and payables due within one year | 5 631 082.00 | | | 5 631 082.00 |
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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 | | | 1 186 750.00 | |
FJ Net sales | | | 1 186 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 864.00 | |
FQ Other income | | | 234 900.00 | |
FR Total operating income (I) | | | 1 550 513.00 | |
FW Other purchases and external expenses | | | 875 250.00 | |
FX Taxes, duties, and similar payments | | | 28 900.00 | |
FY Salaries and Wages | | | 50 924.00 | |
FZ Social Security Contributions | | | 19 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 216.00 | |
GE Other Expenses | | | 86 721.00 | |
GF Total Operating Expenses (II) | | | 1 159 050.00 | |
GG - OPERATING RESULT (I - II) | | | 391 463.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 505.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 90 250.00 | | |
HD Total exceptional income (VII) | | 90 250.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 141 290.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 141 290.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -51 040.00 | | -15 000.00 |
HK Income tax | 114 751.00 | | | 114 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 513.00 | 1 607 936.00 | | 1 550 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 306.00 | 1 632 870.00 | | 1 293 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 207.00 | -24 934.00 | | 257 207.00 |
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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 | 666 372.00 | | 49 900.00 | 666 372.00 |
I4 DECREASES Grand Total | | | 716 272.00 | |
IO DECREASES Total including other intangible assets | | | 716 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 372.00 | | 49 900.00 | 666 372.00 |
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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 | 2 569.00 | 10 696.00 | | 2 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | 10 696.00 | | 2 569.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 66 933.00 | 22 215.00 | 66 933.00 | 66 933.00 |
6T Receivables | 127 961.00 | 51 830.00 | 60 790.00 | 127 961.00 |
6X Other provisions for depreciation | | 13 116.00 | | |
7B Total provisions for depreciation | 127 961.00 | 64 946.00 | 60 790.00 | 127 961.00 |
7C Grand total | 194 894.00 | 87 162.00 | 127 724.00 | 194 894.00 |
UE of which provisions and reversals: - Operating | | 87 162.00 | 127 724.00 | |
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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 | 61 253.00 | 61 253.00 | | 61 253.00 |
8B Suppliers and Related Accounts | 4 441 642.00 | 4 441 642.00 | | 4 441 642.00 |
8C Staff and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
8D Social Security and Other Social Organizations | -216.00 | -216.00 | | -216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952 856.00 | 2 952 856.00 | | 2 952 856.00 |
UX Other trade receivables | 4 631 794.00 | 4 631 794.00 | | 4 631 794.00 |
VA Doubtful or disputed receivables | 116 885.00 | 116 885.00 | | 116 885.00 |
VB VAT | 35 715.00 | 35 715.00 | | 35 715.00 |
VC Group and associates | 425 089.00 | 425 089.00 | | 425 089.00 |
VG Loans with a maturity of up to one year at origin | 19 067.00 | 19 067.00 | | 19 067.00 |
VI Group and Associates | 591 130.00 | 591 130.00 | | 591 130.00 |
VN Other taxes, similar payments | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555 409.00 | 2 555 409.00 | | 2 555 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 765 377.00 | 7 765 377.00 | | 7 765 377.00 |
VW VAT | 24 088.00 | 24 088.00 | | 24 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098 712.00 | 8 098 712.00 | | 8 098 712.00 |
