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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 650.00 | | 449 650.00 | 449 650.00 |
BJ TOTAL (I) | 449 650.00 | | 449 650.00 | 449 650.00 |
BL Raw materials, supplies | 2 251 928.00 | 498 931.00 | 1 752 997.00 | 2 251 928.00 |
BN Goods in progress | 57 293.00 | | 57 293.00 | 57 293.00 |
BR Intermediate and finished products | 1 382 960.00 | 287 397.00 | 1 095 563.00 | 1 382 960.00 |
BT Goods | 4 739.00 | | 4 739.00 | 4 739.00 |
BV Advances and down payments on orders | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 1 048 897.00 | 125 941.00 | 922 955.00 | 1 048 897.00 |
BZ Other receivables | 72 060.00 | | 72 060.00 | 72 060.00 |
CF Cash and cash equivalents | 77 066.00 | | 77 066.00 | 77 066.00 |
CH Prepaid expenses | 126 295.00 | | 126 295.00 | 126 295.00 |
CJ TOTAL (II) | 5 023 081.00 | 912 269.00 | 4 110 812.00 | 5 023 081.00 |
CN Currency translation adjustments (V) | 406.00 | | 406.00 | 406.00 |
CO Grand total (0 to V) | 5 473 137.00 | 912 269.00 | 4 560 868.00 | 5 473 137.00 |
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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) | 16 427.00 | 16 427.00 | | 16 427.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -608 025.00 | -322 837.00 | | -608 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 724.00 | -285 188.00 | | -386 724.00 |
DL TOTAL (I) | -178 322.00 | 208 402.00 | | -178 322.00 |
DP Provisions for Risks | 406.00 | 353.00 | | 406.00 |
DR TOTAL (IV) | 406.00 | 353.00 | | 406.00 |
DU Loans and Debts from Credit Institutions (3) | 376 329.00 | 48 228.00 | | 376 329.00 |
DW Advances and down payments received on current orders | 12 881.00 | 20 758.00 | | 12 881.00 |
DX Trade payables and related accounts | 1 068 952.00 | 989 342.00 | | 1 068 952.00 |
DY Tax and social security liabilities | 64 054.00 | 60 919.00 | | 64 054.00 |
EA Other liabilities | 3 214 617.00 | 3 048 771.00 | | 3 214 617.00 |
EC TOTAL (IV) | 4 736 834.00 | 4 168 021.00 | | 4 736 834.00 |
ED (V) | 1 949.00 | 1 201.00 | | 1 949.00 |
EE Grand total (I to V) | 4 560 868.00 | 4 377 978.00 | | 4 560 868.00 |
EG Accrued income and payables due within one year | 4 723 953.00 | 4 147 262.00 | | 4 723 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 329.00 | 48 228.00 | | 376 329.00 |
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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 | 11 220.00 | 441.00 | 11 661.00 | 11 220.00 |
FD Production sold - goods | 1 852 243.00 | 1 818 761.00 | 3 671 004.00 | 1 852 243.00 |
FG Production sold - services | 3 788.00 | 13 550.00 | 17 339.00 | 3 788.00 |
FJ Net sales | 1 867 251.00 | 1 832 753.00 | 3 700 004.00 | 1 867 251.00 |
FM Inventory production | | | 237 999.00 | |
FO Operating subsidies | | | 11 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 268.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 4 338 157.00 | |
FT Inventory change (goods) | | | 18 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 578.00 | |
FV Inventory change (raw materials and supplies) | | | -216 540.00 | |
FW Other purchases and external expenses | | | 2 479 260.00 | |
FX Taxes, duties, and similar payments | | | 32 871.00 | |
FY Salaries and Wages | | | 261 476.00 | |
FZ Social Security Contributions | | | 109 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 078.00 | |
GE Other Expenses | | | 27 429.00 | |
GF Total Operating Expenses (II) | | | 4 673 588.00 | |
GG - OPERATING RESULT (I - II) | | | -335 431.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 353.00 | |
GN Positive exchange differences | | | 1 280.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 406.00 | |
GR Interest and similar expenses | | | 29 542.00 | |
GS Negative differences of foreign exchange | | | 8 511.00 | |
GU Total financial expenses (VI) | | | 38 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 322.00 | 277 529.00 | | 274 322.00 |
A4 Equity method investments | 22 068.00 | 24 314.00 | | 22 068.00 |
HA Exceptional income from management transactions | 1 164.00 | 9 002.00 | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | 9 002.00 | | 1 164.00 |
HE Exceptional expenses on management operations | 16 608.00 | 2 072.00 | | 16 608.00 |
HH Total exceptional expenses (VIII) | 16 608.00 | 2 072.00 | | 16 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 444.00 | 6 930.00 | | -15 444.00 |
HJ Employee participation in company results | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 029.00 | 4 747 090.00 | | 4 342 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 753.00 | 5 032 279.00 | | 4 728 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 724.00 | -285 188.00 | | -386 724.00 |
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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 | 449 650.00 | | | 449 650.00 |
I4 DECREASES Grand Total | | | 449 650.00 | |
IO DECREASES Total including other intangible assets | | | 449 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 650.00 | | | 449 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 354.00 | 406.00 | 354.00 | 354.00 |
6N Inventories and work in progress | 596 879.00 | 297 813.00 | 108 364.00 | 596 879.00 |
6T Receivables | 126 258.00 | 5 265.00 | 5 582.00 | 126 258.00 |
7B Total provisions for depreciation | 723 137.00 | 303 078.00 | 113 946.00 | 723 137.00 |
7C Grand total | 723 491.00 | 303 485.00 | 114 300.00 | 723 491.00 |
UE of which provisions and reversals: - Operating | | 303 078.00 | 113 946.00 | |
UG - Financial | | 406.00 | 354.00 | |
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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 | 1 068 952.00 | 1 068 952.00 | | 1 068 952.00 |
8C Staff and Related Accounts | 21 687.00 | 21 687.00 | | 21 687.00 |
8D Social Security and Other Social Organizations | 28 039.00 | 28 039.00 | | 28 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 617.00 | 111 617.00 | | 111 617.00 |
UX Other trade receivables | 913 064.00 | | | 913 064.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 135 833.00 | | | 135 833.00 |
VB VAT | 45 415.00 | | | 45 415.00 |
VC Group and associates | 2 501.00 | | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 376 329.00 | 376 329.00 | | 376 329.00 |
VI Group and Associates | 3 103 000.00 | 3 103 000.00 | | 3 103 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 345.00 | | | 22 345.00 |
VS Prepaid expenses | 126 295.00 | | | 126 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 253.00 | 1 247 253.00 | | 1 247 253.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 953.00 | 4 723 953.00 | | 4 723 953.00 |
