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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 | 404 020.00 | 292 420.00 | 111 600.00 | 404 020.00 |
AP Buildings | 443 888.00 | 340 162.00 | 103 726.00 | 443 888.00 |
AR Technical installations, industrial equipment and tools | 172 297.00 | 153 488.00 | 18 809.00 | 172 297.00 |
AT Other tangible assets | 393 505.00 | 327 109.00 | 66 396.00 | 393 505.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 103 255.00 | | 103 255.00 | 103 255.00 |
BJ TOTAL (I) | 1 977 120.00 | 1 113 179.00 | 863 941.00 | 1 977 120.00 |
BL Raw materials, supplies | 7 010.00 | | 7 010.00 | 7 010.00 |
BT Goods | 8 872 931.00 | 277 400.00 | 8 595 531.00 | 8 872 931.00 |
BV Advances and down payments on orders | 186 154.00 | | 186 154.00 | 186 154.00 |
BX Customers and related accounts | 2 665 041.00 | 45 589.00 | 2 619 452.00 | 2 665 041.00 |
BZ Other receivables | 312 331.00 | | 312 331.00 | 312 331.00 |
CF Cash and cash equivalents | 13 282.00 | | 13 282.00 | 13 282.00 |
CH Prepaid expenses | 82 125.00 | | 82 125.00 | 82 125.00 |
CJ TOTAL (II) | 12 138 874.00 | 322 989.00 | 11 815 885.00 | 12 138 874.00 |
CN Currency translation adjustments (V) | 7 863.00 | | 7 863.00 | 7 863.00 |
CO Grand total (0 to V) | 14 123 857.00 | 1 436 168.00 | 12 687 690.00 | 14 123 857.00 |
CU Other investments | 456 975.00 | | 456 975.00 | 456 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 780.00 | 1 039 780.00 | | 1 039 780.00 |
DD Legal reserve (1) | 103 978.00 | 103 978.00 | | 103 978.00 |
DG Other reserves | 4 177 808.00 | 4 033 441.00 | | 4 177 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 048.00 | 248 345.00 | | -721 048.00 |
DL TOTAL (I) | 4 600 519.00 | 5 425 544.00 | | 4 600 519.00 |
DP Provisions for Risks | 99 935.00 | 103 361.00 | | 99 935.00 |
DR TOTAL (IV) | 99 935.00 | 103 361.00 | | 99 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 461 671.00 | 5 199 833.00 | | 3 461 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 000.00 | 411 293.00 | | 1 867 000.00 |
DW Advances and down payments received on current orders | 96 931.00 | 173 852.00 | | 96 931.00 |
DX Trade payables and related accounts | 1 386 182.00 | 1 306 958.00 | | 1 386 182.00 |
DY Tax and social security liabilities | 732 213.00 | 642 289.00 | | 732 213.00 |
DZ Fixed asset liabilities and related accounts | 3 650 724.00 | 390 190.00 | | 3 650 724.00 |
EA Other liabilities | 390 190.00 | 371 573.00 | | 390 190.00 |
EB Prepaid income (2) | 1 594.00 | | | 1 594.00 |
EC TOTAL (IV) | 7 934 187.00 | 8 105 799.00 | | 7 934 187.00 |
ED (V) | 53 049.00 | 99.00 | | 53 049.00 |
EE Grand total (I to V) | 12 687 690.00 | 13 634 803.00 | | 12 687 690.00 |
EG Accrued income and payables due within one year | 7 837 256.00 | 7 931 947.00 | | 7 837 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 461 671.00 | 5 178 907.00 | | 3 461 671.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 14 646 157.00 | 2 162 846.00 | 16 809 003.00 | 14 646 157.00 |
FD Production sold - goods | -451 026.00 | | -451 026.00 | -451 026.00 |
FG Production sold - services | 73 992.00 | | 73 992.00 | 73 992.00 |
FJ Net sales | 14 720 149.00 | 2 162 846.00 | 16 882 995.00 | 14 720 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 445.00 | |
FQ Other income | | | 170 107.00 | |
FR Total operating income (I) | | | 17 355 547.00 | |
FS Purchases of goods (including customs duties) | | | 11 668 553.00 | |
FT Inventory change (goods) | | | -273 397.00 | |
FU Purchases of raw materials and other supplies | | | 60 325.00 | |
FV Inventory change (raw materials and supplies) | | | -2 869.00 | |
FW Other purchases and external expenses | | | 2 720 750.00 | |
FX Taxes, duties, and similar payments | | | 256 782.00 | |
FY Salaries and Wages | | | 2 170 603.00 | |
FZ Social Security Contributions | | | 1 013 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 493.00 | |
GE Other Expenses | | | 7 346.00 | |
GF Total Operating Expenses (II) | | | 18 034 574.00 | |
GG - OPERATING RESULT (I - II) | | | -679 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 361.00 | |
GN Positive exchange differences | | | 509.00 | |
GP Total financial income (V) | | | 284 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 323.00 | |
GR Interest and similar expenses | | | 235 146.00 | |
GS Negative differences of foreign exchange | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 246 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 781.00 | 12 483.00 | | 35 781.00 |
HB Exceptional income from capital transactions | 16 200.00 | 14 791.00 | | 16 200.00 |
HC Reversals of provisions and transfers of expenses | 30 841.00 | | | 30 841.00 |
HD Total exceptional income (VII) | 51 981.00 | 27 274.00 | | 51 981.00 |
HE Exceptional expenses on management operations | 10 003.00 | 20 387.00 | | 10 003.00 |
HF Exceptional expenses on capital transactions | 125 309.00 | 18 973.00 | | 125 309.00 |
HG Exceptional depreciation and provisions | 32 341.00 | | | 32 341.00 |
HH Total exceptional expenses (VIII) | 135 312.00 | 39 360.00 | | 135 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 331.00 | -12 086.00 | | -83 331.00 |
HK Income tax | -4 000.00 | 93 117.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 691 802.00 | 18 509 429.00 | | 17 691 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 412 850.00 | 18 261 084.00 | | 18 412 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 048.00 | 248 345.00 | | -721 048.00 |
HP References: Equipment leasing | 10 824.00 | 16 745.00 | | 10 824.00 |
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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 | 2 016 270.00 | | 68 966.00 | 2 016 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 410.00 | |
I4 DECREASES Grand Total | | 108 117.00 | 1 977 120.00 | |
IO DECREASES Total including other intangible assets | | | 404 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 117.00 | 1 009 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 210.00 | | 810.00 | 403 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 650.00 | | 68 156.00 | 1 049 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 410.00 | | | 563 410.00 |
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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 | 1 026 834.00 | 86 249.00 | 102 808.00 | 1 026 834.00 |
PE DEPRECIATION Total including other intangible assets | 189 248.00 | 268.00 | | 189 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 585.00 | 85 981.00 | 102 808.00 | 837 585.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 103 360.00 | 14 815.00 | 18 240.00 | 103 360.00 |
6A on fixed assets – intangible | 102 903.00 | | | 102 903.00 |
6N Inventories and work in progress | 280 786.00 | 277 400.00 | 280 786.00 | 280 786.00 |
6T Receivables | 10 372.00 | 41 995.00 | 6 779.00 | 10 372.00 |
7B Total provisions for depreciation | 394 061.00 | 319 395.00 | 287 565.00 | 394 061.00 |
7C Grand total | 497 422.00 | 334 210.00 | 305 806.00 | 497 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 326 887.00 | 302 445.00 | |
UG - Financial | | 7 322.00 | 3 360.00 | |
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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 | 1 386 181.00 | 1 386 181.00 | | 1 386 181.00 |
8C Staff and Related Accounts | 158 149.00 | 158 149.00 | | 158 149.00 |
8D Social Security and Other Social Organizations | 318 348.00 | 318 348.00 | | 318 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 190.00 | 390 190.00 | | 390 190.00 |
8L Deferred income | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 103 254.00 | | | 103 254.00 |
UX Other trade receivables | 2 581 742.00 | | | 2 581 742.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
UZ Social Security, other social security organizations | 20 040.00 | | | 20 040.00 |
VA Doubtful or disputed receivables | 83 298.00 | | | 83 298.00 |
VB VAT | 74 513.00 | | | 74 513.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 3 461 670.00 | 3 461 670.00 | | 3 461 670.00 |
VH Loans with a maturity of more than one year at origin | 3 525 078.00 | 25 078.00 | 3 500 000.00 | 3 525 078.00 |
VI Group and Associates | 1 867 000.00 | 1 867 000.00 | | 1 867 000.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 20 926.00 | | | 20 926.00 |
VN Other taxes, similar payments | 20 649.00 | | | 20 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 463.00 | 63 463.00 | | 63 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 979.00 | | | 46 979.00 |
VS Prepaid expenses | 82 124.00 | | | 82 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 751.00 | 3 059 496.00 | 18 325 438.00 | 3 162 751.00 |
VW VAT | 192 252.00 | 192 252.00 | | 192 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 837 256.00 | 7 837 256.00 | | 7 837 256.00 |
