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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 054.00 | | 506 054.00 | 506 054.00 |
AJ Other Intangible Assets | 4 810.00 | 4 810.00 | | 4 810.00 |
AP Buildings | 17 042.00 | 15 229.00 | 1 813.00 | 17 042.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 370 766.00 | 346 621.00 | 24 145.00 | 370 766.00 |
BH Other financial assets | 14 270.00 | | 14 270.00 | 14 270.00 |
BJ TOTAL (I) | 916 373.00 | 370 091.00 | 546 282.00 | 916 373.00 |
BT Goods | 839 722.00 | 101 159.00 | 738 564.00 | 839 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 266 668.00 | 647 245.00 | 1 619 423.00 | 2 266 668.00 |
BZ Other receivables | 441 597.00 | | 441 597.00 | 441 597.00 |
CF Cash and cash equivalents | 753 342.00 | | 753 342.00 | 753 342.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 4 303 121.00 | 748 403.00 | 3 554 717.00 | 4 303 121.00 |
CO Grand total (0 to V) | 5 219 494.00 | 1 118 494.00 | 4 101 000.00 | 5 219 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 657 429.00 | 9 657 429.00 | | 9 657 429.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | 49.00 | | 49.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 233 982.00 | 233 982.00 | | 233 982.00 |
DH Retained earnings | -7 955 492.00 | -7 646 646.00 | | -7 955 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 331.00 | -308 846.00 | | -215 331.00 |
DL TOTAL (I) | 1 751 137.00 | 1 966 468.00 | | 1 751 137.00 |
DP Provisions for Risks | 80 174.00 | 75 000.00 | | 80 174.00 |
DR TOTAL (IV) | 80 174.00 | 75 000.00 | | 80 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 497.00 | | 497.00 |
DW Advances and down payments received on current orders | 290 501.00 | | | 290 501.00 |
DX Trade payables and related accounts | 1 215 567.00 | 1 286 490.00 | | 1 215 567.00 |
DY Tax and social security liabilities | 646 048.00 | 743 227.00 | | 646 048.00 |
EA Other liabilities | 54 942.00 | 15 919.00 | | 54 942.00 |
EB Prepaid income (2) | 62 133.00 | 209 236.00 | | 62 133.00 |
EC TOTAL (IV) | 2 269 689.00 | 2 255 370.00 | | 2 269 689.00 |
EE Grand total (I to V) | 4 101 000.00 | 4 296 838.00 | | 4 101 000.00 |
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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 | 8 885 859.00 | | 8 885 859.00 | 8 885 859.00 |
FD Production sold - goods | -18 333.00 | | -18 333.00 | -18 333.00 |
FG Production sold - services | 784 242.00 | | 784 242.00 | 784 242.00 |
FJ Net sales | 9 651 768.00 | | 9 651 768.00 | 9 651 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 100.00 | |
FQ Other income | | | 31 494.00 | |
FR Total operating income (I) | | | 10 119 362.00 | |
FS Purchases of goods (including customs duties) | | | 6 576 442.00 | |
FT Inventory change (goods) | | | -214 501.00 | |
FU Purchases of raw materials and other supplies | | | -6 175.00 | |
FW Other purchases and external expenses | | | 2 008 044.00 | |
FX Taxes, duties, and similar payments | | | 122 590.00 | |
FY Salaries and Wages | | | 1 152 221.00 | |
FZ Social Security Contributions | | | 486 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 174.00 | |
GE Other Expenses | | | 100 954.00 | |
GF Total Operating Expenses (II) | | | 10 337 652.00 | |
GG - OPERATING RESULT (I - II) | | | -218 290.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GN Positive exchange differences | | | 1 619.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 876.00 | 30 878.00 | | 2 876.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 2 876.00 | 31 295.00 | | 2 876.00 |
HE Exceptional expenses on management operations | 6 267.00 | 5 156.00 | | 6 267.00 |
HH Total exceptional expenses (VIII) | 6 267.00 | 5 156.00 | | 6 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 391.00 | 26 139.00 | | -3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 128 587.00 | 8 165 208.00 | | 10 128 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 343 919.00 | 8 474 054.00 | | 10 343 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 331.00 | -308 846.00 | | -215 331.00 |
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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 | 906 287.00 | | 25 330.00 | 906 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 244.00 | 14 270.00 | |
I4 DECREASES Grand Total | | 15 244.00 | 916 373.00 | |
IO DECREASES Total including other intangible assets | | | 510 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 864.00 | | | 510 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 993.00 | | 9 245.00 | 381 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430.00 | | 16 085.00 | 13 430.00 |
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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 | 75 000.00 | 5 174.00 | | 75 000.00 |
6N Inventories and work in progress | 86 564.00 | 14 595.00 | | 86 564.00 |
6T Receivables | 659 222.00 | 59 337.00 | 71 315.00 | 659 222.00 |
7B Total provisions for depreciation | 745 786.00 | 73 932.00 | 71 315.00 | 745 786.00 |
7C Grand total | 820 786.00 | 79 106.00 | 71 315.00 | 820 786.00 |
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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 | 1 215 567.00 | 1 215 567.00 | | 1 215 567.00 |
8C Staff and Related Accounts | 212 239.00 | 212 239.00 | | 212 239.00 |
8D Social Security and Other Social Organizations | 173 939.00 | 173 939.00 | | 173 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 942.00 | 54 942.00 | | 54 942.00 |
8L Deferred income | 62 133.00 | 62 133.00 | | 62 133.00 |
UT Other financial assets | 14 270.00 | | | 14 270.00 |
UX Other trade receivables | 1 795 102.00 | | | 1 795 102.00 |
UY Staff and related accounts | 3 115.00 | | | 3 115.00 |
VA Doubtful or disputed receivables | 471 566.00 | | | 471 566.00 |
VB VAT | 50 518.00 | | | 50 518.00 |
VC Group and associates | 192 737.00 | | | 192 737.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VM Income taxes | 38 568.00 | | | 38 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 456.00 | 55 456.00 | | 55 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 659.00 | | | 156 659.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 327.00 | 2 238 491.00 | 485 836.00 | 2 724 327.00 |
VW VAT | 204 414.00 | 204 414.00 | | 204 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 188.00 | 1 979 188.00 | | 1 979 188.00 |
