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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 357.00 | | 54 357.00 | 54 357.00 |
AJ Other Intangible Assets | 109 449.00 | 98 793.00 | 10 656.00 | 109 449.00 |
AR Technical installations, industrial equipment and tools | 476 909.00 | 286 086.00 | 190 823.00 | 476 909.00 |
AT Other tangible assets | 430 891.00 | 248 159.00 | 182 732.00 | 430 891.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 1 119 605.00 | 633 038.00 | 486 568.00 | 1 119 605.00 |
BT Goods | 290 169.00 | | 290 169.00 | 290 169.00 |
BV Advances and down payments on orders | 23 566.00 | | 23 566.00 | 23 566.00 |
BX Customers and related accounts | 4 531 177.00 | | 4 531 177.00 | 4 531 177.00 |
BZ Other receivables | 435 937.00 | | 435 937.00 | 435 937.00 |
CF Cash and cash equivalents | 92 813.00 | | 92 813.00 | 92 813.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 5 380 639.00 | | 5 380 639.00 | 5 380 639.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 500 244.00 | 633 038.00 | 5 867 206.00 | 6 500 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 627 803.00 | 1 346 814.00 | | 1 627 803.00 |
DH Retained earnings | 131 269.00 | 131 269.00 | | 131 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 568 844.00 | 280 990.00 | | -1 568 844.00 |
DL TOTAL (I) | 520 228.00 | 2 089 072.00 | | 520 228.00 |
DP Provisions for Risks | 173 321.00 | 332 595.00 | | 173 321.00 |
DR TOTAL (IV) | 173 321.00 | 332 595.00 | | 173 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851 161.00 | 6 043 399.00 | | 2 851 161.00 |
DW Advances and down payments received on current orders | 73 029.00 | 1 081 084.00 | | 73 029.00 |
DX Trade payables and related accounts | 1 547 030.00 | 3 393 038.00 | | 1 547 030.00 |
DY Tax and social security liabilities | 595 958.00 | 530 083.00 | | 595 958.00 |
DZ Fixed asset liabilities and related accounts | | 566.00 | | |
EA Other liabilities | 18 010.00 | 309 233.00 | | 18 010.00 |
EB Prepaid income (2) | 88 032.00 | 178 803.00 | | 88 032.00 |
EC TOTAL (IV) | 5 173 220.00 | 11 536 207.00 | | 5 173 220.00 |
ED (V) | 438.00 | 2 254.00 | | 438.00 |
EE Grand total (I to V) | 5 867 206.00 | 13 960 128.00 | | 5 867 206.00 |
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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 | 8 698 094.00 | | 8 698 094.00 | 8 698 094.00 |
FG Production sold - services | 3 806.00 | | 3 806.00 | 3 806.00 |
FJ Net sales | 8 701 900.00 | | 8 701 900.00 | 8 701 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 497.00 | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 9 296 653.00 | |
FS Purchases of goods (including customs duties) | | | 3 406 768.00 | |
FT Inventory change (goods) | | | 1 221 486.00 | |
FU Purchases of raw materials and other supplies | | | 150 754.00 | |
FW Other purchases and external expenses | | | 2 851 556.00 | |
FX Taxes, duties, and similar payments | | | 129 712.00 | |
FY Salaries and Wages | | | 1 830 445.00 | |
FZ Social Security Contributions | | | 612 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 399.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 10 428 048.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 173.00 | |
GN Positive exchange differences | | | 22 234.00 | |
GP Total financial income (V) | | | 39 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 377.00 | |
GS Negative differences of foreign exchange | | | 126 726.00 | |
GU Total financial expenses (VI) | | | 178 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 3 141.00 | | 98.00 |
HB Exceptional income from capital transactions | 917.00 | 2 917.00 | | 917.00 |
HD Total exceptional income (VII) | 1 015.00 | 6 058.00 | | 1 015.00 |
HE Exceptional expenses on management operations | 375 465.00 | 28 631.00 | | 375 465.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HG Exceptional depreciation and provisions | | 9 704.00 | | |
HH Total exceptional expenses (VIII) | 376 559.00 | 38 335.00 | | 376 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 544.00 | -32 277.00 | | -375 544.00 |
HJ Employee participation in company results | 3 812.00 | 43 500.00 | | 3 812.00 |
HK Income tax | -80 051.00 | 142 077.00 | | -80 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 337 626.00 | 21 094 176.00 | | 9 337 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 906 471.00 | 20 813 187.00 | | 10 906 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 568 844.00 | 280 990.00 | | -1 568 844.00 |
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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 | 1 095 383.00 | | 27 473.00 | 1 095 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 1 119 605.00 | |
IO DECREASES Total including other intangible assets | | | 163 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 907 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 806.00 | | | 163 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 577.00 | | 27 473.00 | 883 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 479 589.00 | 155 604.00 | 2 156.00 | 479 589.00 |
PE DEPRECIATION Total including other intangible assets | 82 439.00 | 16 354.00 | | 82 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 151.00 | 139 250.00 | 2 156.00 | 397 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 595.00 | 69 399.00 | 228 673.00 | 332 595.00 |
7C Grand total | 332 595.00 | 69 399.00 | 228 673.00 | 332 595.00 |
UE of which provisions and reversals: - Operating | | 69 399.00 | 212 500.00 | |
UG - Financial | | | 16 173.00 | |
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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8B Suppliers and Related Accounts | 1 547 030.00 | 1 547 030.00 | | 1 547 030.00 |
8C Staff and Related Accounts | 281 423.00 | 281 423.00 | | 281 423.00 |
8D Social Security and Other Social Organizations | 233 416.00 | 233 416.00 | | 233 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 010.00 | 18 010.00 | | 18 010.00 |
8L Deferred income | 88 032.00 | 88 032.00 | | 88 032.00 |
UT Other financial assets | 48 000.00 | | | 48 000.00 |
UX Other trade receivables | 4 531 177.00 | | | 4 531 177.00 |
UY Staff and related accounts | 5 233.00 | | | 5 233.00 |
VB VAT | 211 393.00 | | | 211 393.00 |
VC Group and associates | 171 098.00 | | | 171 098.00 |
VI Group and Associates | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
VP Miscellaneous | 27 900.00 | | | 27 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 313.00 | | | 20 313.00 |
VS Prepaid expenses | 6 976.00 | | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 090.00 | 4 974 090.00 | 48 000.00 | 5 022 090.00 |
VW VAT | 67 527.00 | 67 527.00 | | 67 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100 191.00 | 5 100 191.00 | | 5 100 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
