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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 | 757 964.00 | 416 696.00 | 341 267.00 | 757 964.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 56 251.00 | 40 124.00 | 16 126.00 | 56 251.00 |
AT Other tangible assets | 418 805.00 | 363 545.00 | 55 260.00 | 418 805.00 |
AV Fixed assets in progress | 12 297.00 | | 12 297.00 | 12 297.00 |
BH Other financial assets | 85 864.00 | | 85 864.00 | 85 864.00 |
BJ TOTAL (I) | 1 346 428.00 | 820 366.00 | 526 061.00 | 1 346 428.00 |
BL Raw materials, supplies | 19 471.00 | | 19 471.00 | 19 471.00 |
BT Goods | 3 853 880.00 | 4 919.00 | 3 848 961.00 | 3 853 880.00 |
BV Advances and down payments on orders | 234 608.00 | | 234 608.00 | 234 608.00 |
BX Customers and related accounts | 3 526 260.00 | 38 105.00 | 3 488 154.00 | 3 526 260.00 |
BZ Other receivables | 982 762.00 | | 982 762.00 | 982 762.00 |
CF Cash and cash equivalents | 17 825.00 | | 17 825.00 | 17 825.00 |
CH Prepaid expenses | 131 040.00 | | 131 040.00 | 131 040.00 |
CJ TOTAL (II) | 8 765 849.00 | 43 025.00 | 8 722 824.00 | 8 765 849.00 |
CN Currency translation adjustments (V) | 760.00 | | 760.00 | 760.00 |
CO Grand total (0 to V) | 10 113 038.00 | 863 391.00 | 9 249 646.00 | 10 113 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | | | 114 375.00 |
DD Legal reserve (1) | 11 437.00 | | | 11 437.00 |
DH Retained earnings | 1 571 050.00 | | | 1 571 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 726.00 | | | -614 726.00 |
DK Regulated provisions | 3 182.00 | | | 3 182.00 |
DL TOTAL (I) | 1 085 319.00 | | | 1 085 319.00 |
DP Provisions for Risks | 760.00 | | | 760.00 |
DQ Provisions for Expenses | 117 460.00 | | | 117 460.00 |
DR TOTAL (IV) | 118 221.00 | | | 118 221.00 |
DU Loans and Debts from Credit Institutions (3) | 306 709.00 | | | 306 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336 454.00 | | | 4 336 454.00 |
DX Trade payables and related accounts | 2 281 259.00 | | | 2 281 259.00 |
DY Tax and social security liabilities | 436 129.00 | | | 436 129.00 |
DZ Fixed asset liabilities and related accounts | 14 757.00 | | | 14 757.00 |
EA Other liabilities | 669 385.00 | | | 669 385.00 |
EC TOTAL (IV) | 8 044 696.00 | | | 8 044 696.00 |
ED (V) | 1 409.00 | | | 1 409.00 |
EE Grand total (I to V) | 9 249 646.00 | | | 9 249 646.00 |
EG Accrued income and payables due within one year | 8 044 696.00 | | | 8 044 696.00 |
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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 | 12 940 759.00 | 2 010 501.00 | 14 951 261.00 | 12 940 759.00 |
FG Production sold - services | 6 131.00 | 11 137.00 | 17 268.00 | 6 131.00 |
FJ Net sales | 12 946 890.00 | 2 021 639.00 | 14 968 529.00 | 12 946 890.00 |
FM Inventory production | | | 45 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 760.00 | |
FQ Other income | | | 42 405.00 | |
FR Total operating income (I) | | | 15 280 062.00 | |
FS Purchases of goods (including customs duties) | | | 8 551 267.00 | |
FT Inventory change (goods) | | | -380 279.00 | |
FU Purchases of raw materials and other supplies | | | 252 998.00 | |
FV Inventory change (raw materials and supplies) | | | 42 483.00 | |
FW Other purchases and external expenses | | | 3 915 740.00 | |
FX Taxes, duties, and similar payments | | | 180 707.00 | |
FY Salaries and Wages | | | 1 545 572.00 | |
FZ Social Security Contributions | | | 801 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 617 099.00 | |
GF Total Operating Expenses (II) | | | 15 717 348.00 | |
GG - OPERATING RESULT (I - II) | | | -437 285.00 | |
GL Other interest and similar income | | | 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 501.00 | |
GN Positive exchange differences | | | 218 785.00 | |
GP Total financial income (V) | | | 224 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 760.00 | |
GR Interest and similar expenses | | | 13 670.00 | |
GS Negative differences of foreign exchange | | | 223 208.00 | |
GU Total financial expenses (VI) | | | 237 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 608.00 | | | 116 608.00 |
HC Reversals of provisions and transfers of expenses | 73 100.00 | | | 73 100.00 |
HD Total exceptional income (VII) | 73 100.00 | | | 73 100.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 125 244.00 | | | 125 244.00 |
HG Exceptional depreciation and provisions | 162 324.00 | | | 162 324.00 |
HH Total exceptional expenses (VIII) | 287 704.00 | | | 287 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 604.00 | | | -214 604.00 |
HK Income tax | -49 832.00 | | | -49 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 578 133.00 | | | 15 578 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 192 859.00 | | | 16 192 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 726.00 | | | -614 726.00 |
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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 | 1 583.00 | | | 1 583.00 |
I4 DECREASES Grand Total | | | 1 347.00 | |
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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 | 120.00 | 76.00 | -73.00 | 120.00 |
7B Total provisions for depreciation | 118.00 | 32.00 | -107.00 | 118.00 |
7C Grand total | 118.00 | 32.00 | -107.00 | 118.00 |
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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 | 4 336.00 | 4 336.00 | | 4 336.00 |
UT Other financial assets | 86.00 | | | 86.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
