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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 | 42 745.00 | 41 861.00 | 884.00 | 42 745.00 |
AJ Other Intangible Assets | 6 136.00 | | 6 136.00 | 6 136.00 |
AR Technical installations, industrial equipment and tools | 145 973.00 | 87 236.00 | 58 737.00 | 145 973.00 |
AT Other tangible assets | 3 771 829.00 | 1 395 729.00 | 2 376 100.00 | 3 771 829.00 |
BH Other financial assets | 554 175.00 | | 554 175.00 | 554 175.00 |
BJ TOTAL (I) | 4 520 859.00 | 1 524 826.00 | 2 996 033.00 | 4 520 859.00 |
BT Goods | 4 114 702.00 | 398 700.00 | 3 716 002.00 | 4 114 702.00 |
BV Advances and down payments on orders | 361 442.00 | | 361 442.00 | 361 442.00 |
BX Customers and related accounts | 730 374.00 | | 730 374.00 | 730 374.00 |
BZ Other receivables | 184 197.00 | | 184 197.00 | 184 197.00 |
CF Cash and cash equivalents | 269 681.00 | | 269 681.00 | 269 681.00 |
CH Prepaid expenses | 552 026.00 | | 552 026.00 | 552 026.00 |
CJ TOTAL (II) | 6 212 422.00 | 398 700.00 | 5 813 722.00 | 6 212 422.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 733 280.00 | 1 923 525.00 | 8 809 755.00 | 10 733 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 826 975.00 | 1 655 415.00 | | 1 826 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358 866.00 | 171 559.00 | | -1 358 866.00 |
DL TOTAL (I) | 1 018 109.00 | 2 376 975.00 | | 1 018 109.00 |
DP Provisions for Risks | 45 000.00 | 59 260.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 59 260.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624 432.00 | 2 537 889.00 | | 2 624 432.00 |
DW Advances and down payments received on current orders | 21 845.00 | 11 171.00 | | 21 845.00 |
DX Trade payables and related accounts | 3 591 482.00 | 2 783 383.00 | | 3 591 482.00 |
DY Tax and social security liabilities | 569 350.00 | 553 313.00 | | 569 350.00 |
DZ Fixed asset liabilities and related accounts | 66 415.00 | 69 997.00 | | 66 415.00 |
EA Other liabilities | 863 449.00 | 954 715.00 | | 863 449.00 |
EC TOTAL (IV) | 7 736 972.00 | 6 910 469.00 | | 7 736 972.00 |
ED (V) | 9 673.00 | 1 158.00 | | 9 673.00 |
EE Grand total (I to V) | 8 809 755.00 | 9 347 862.00 | | 8 809 755.00 |
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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 | 11 442 605.00 | 2 753 895.00 | 14 196 500.00 | 11 442 605.00 |
FG Production sold - services | 165 350.00 | | 165 350.00 | 165 350.00 |
FJ Net sales | 11 607 955.00 | 2 753 895.00 | 14 361 851.00 | 11 607 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 066 753.00 | |
FS Purchases of goods (including customs duties) | | | 9 486 868.00 | |
FT Inventory change (goods) | | | 908 995.00 | |
FW Other purchases and external expenses | | | 3 267 098.00 | |
FX Taxes, duties, and similar payments | | | 102 620.00 | |
FY Salaries and Wages | | | 1 290 982.00 | |
FZ Social Security Contributions | | | 519 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 700.00 | |
GE Other Expenses | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 16 317 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250 740.00 | |
GL Other interest and similar income | | | 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 260.00 | |
GN Positive exchange differences | | | 6 932.00 | |
GP Total financial income (V) | | | 21 717.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 048.00 | |
GS Negative differences of foreign exchange | | | 42 226.00 | |
GU Total financial expenses (VI) | | | 126 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 660.00 | | |
HD Total exceptional income (VII) | | 2 660.00 | | |
HE Exceptional expenses on management operations | 3 570.00 | 1 771.00 | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | 1 771.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | 889.00 | | -3 570.00 |
HK Income tax | | 63 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 088 471.00 | 14 969 415.00 | | 15 088 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 447 337.00 | 14 797 856.00 | | 16 447 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358 866.00 | 171 559.00 | | -1 358 866.00 |
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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 | 4 019 618.00 | | 501 240.00 | 4 019 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 175.00 | |
I4 DECREASES Grand Total | | | 4 520 859.00 | |
IO DECREASES Total including other intangible assets | | | 48 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 917 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 785.00 | | 8 096.00 | 40 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 271.00 | | 134 531.00 | 3 783 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 563.00 | | 358 613.00 | 195 563.00 |
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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 | 1 190 037.00 | 334 789.00 | | 1 190 037.00 |
PE DEPRECIATION Total including other intangible assets | 39 113.00 | 2 748.00 | | 39 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 925.00 | 332 040.00 | | 1 150 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 260.00 | | 14 260.00 | 59 260.00 |
6N Inventories and work in progress | 689 155.00 | 398 700.00 | 689 155.00 | 689 155.00 |
7B Total provisions for depreciation | 689 155.00 | 398 700.00 | 689 155.00 | 689 155.00 |
7C Grand total | 748 415.00 | 398 700.00 | 703 415.00 | 748 415.00 |
UE of which provisions and reversals: - Operating | | 398 700.00 | 689 155.00 | |
UG - Financial | | | 14 260.00 | |
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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 | 3 591 482.00 | 3 591 482.00 | | 3 591 482.00 |
8C Staff and Related Accounts | 179 837.00 | 179 837.00 | | 179 837.00 |
8D Social Security and Other Social Organizations | 144 558.00 | 144 558.00 | | 144 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 415.00 | 66 415.00 | | 66 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 863.00 | 59 863.00 | | 59 863.00 |
UT Other financial assets | 554 175.00 | | | 554 175.00 |
UX Other trade receivables | 730 374.00 | | | 730 374.00 |
UZ Social Security, other social security organizations | 2 258.00 | | | 2 258.00 |
VB VAT | 67 262.00 | | | 67 262.00 |
VG Loans with a maturity of up to one year at origin | 425 565.00 | 425 565.00 | | 425 565.00 |
VH Loans with a maturity of more than one year at origin | 2 198 867.00 | 226 244.00 | 980 869.00 | 2 198 867.00 |
VI Group and Associates | 803 586.00 | 803 586.00 | | 803 586.00 |
VJ Loans taken out during the year | 214 222.00 | | | 214 222.00 |
VK Loans repaid during the year | 246 772.00 | | | 246 772.00 |
VM Income taxes | 95 479.00 | | | 95 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 338.00 | 27 338.00 | | 27 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 198.00 | | | 19 198.00 |
VS Prepaid expenses | 552 026.00 | | | 552 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 772.00 | 1 466 597.00 | 554 175.00 | 2 020 772.00 |
VW VAT | 217 616.00 | 217 616.00 | | 217 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 715 127.00 | 5 742 504.00 | 980 869.00 | 7 715 127.00 |
