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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 264.00 | 11 573.00 | 58 691.00 | 70 264.00 |
AR Technical installations, industrial equipment and tools | 48 568.00 | 21 776.00 | 26 792.00 | 48 568.00 |
AT Other tangible assets | 19 675.00 | 17 656.00 | 2 019.00 | 19 675.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BH Other financial assets | 57 113.00 | | 57 113.00 | 57 113.00 |
BJ TOTAL (I) | 231 483.00 | 51 005.00 | 180 478.00 | 231 483.00 |
BT Goods | 2 064 255.00 | 910 562.00 | 1 153 694.00 | 2 064 255.00 |
BV Advances and down payments on orders | 15 655.00 | | 15 655.00 | 15 655.00 |
BX Customers and related accounts | 6 492 510.00 | 88 698.00 | 6 403 813.00 | 6 492 510.00 |
BZ Other receivables | 1 890 368.00 | | 1 890 368.00 | 1 890 368.00 |
CF Cash and cash equivalents | 195 487.00 | | 195 487.00 | 195 487.00 |
CH Prepaid expenses | 191 982.00 | | 191 982.00 | 191 982.00 |
CJ TOTAL (II) | 10 850 257.00 | 999 259.00 | 9 850 997.00 | 10 850 257.00 |
CO Grand total (0 to V) | 11 081 739.00 | 1 050 264.00 | 10 031 475.00 | 11 081 739.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 800.00 | 85 800.00 | | 85 800.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DH Retained earnings | -7 651 936.00 | -4 740 901.00 | | -7 651 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429 240.00 | -2 911 035.00 | | -1 429 240.00 |
DL TOTAL (I) | -8 990 416.00 | -7 561 176.00 | | -8 990 416.00 |
DN Conditional advances | 5 552 933.00 | 5 552 933.00 | | 5 552 933.00 |
DO TOTAL (II) | 5 552 933.00 | 5 552 933.00 | | 5 552 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 157.00 | 6 528.00 | | 124 157.00 |
DW Advances and down payments received on current orders | | 77 152.00 | | |
DX Trade payables and related accounts | 10 398 501.00 | 6 854 205.00 | | 10 398 501.00 |
DY Tax and social security liabilities | 2 016 779.00 | 1 510 407.00 | | 2 016 779.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | 480.00 | | 2 970.00 |
EA Other liabilities | 880 929.00 | 403 082.00 | | 880 929.00 |
EB Prepaid income (2) | 45 623.00 | 34 970.00 | | 45 623.00 |
EC TOTAL (IV) | 13 468 958.00 | 8 886 823.00 | | 13 468 958.00 |
EE Grand total (I to V) | 10 031 475.00 | 6 878 580.00 | | 10 031 475.00 |
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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 | 11 991 906.00 | | 11 991 906.00 | 11 991 906.00 |
FG Production sold - services | 3 873 539.00 | | 3 873 539.00 | 3 873 539.00 |
FJ Net sales | 15 865 445.00 | | 15 865 445.00 | 15 865 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 773.00 | |
FQ Other income | | | 28 053.00 | |
FR Total operating income (I) | | | 15 931 272.00 | |
FS Purchases of goods (including customs duties) | | | 4 244 501.00 | |
FT Inventory change (goods) | | | -450 351.00 | |
FW Other purchases and external expenses | | | 5 371 050.00 | |
FX Taxes, duties, and similar payments | | | 228 748.00 | |
FY Salaries and Wages | | | 3 571 523.00 | |
FZ Social Security Contributions | | | 1 547 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 799.00 | |
GE Other Expenses | | | 2 270 052.00 | |
GF Total Operating Expenses (II) | | | 17 231 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 129 946.00 | |
GU Total financial expenses (VI) | | | 129 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 688.00 | | | 27 688.00 |
HD Total exceptional income (VII) | 27 688.00 | | | 27 688.00 |
HE Exceptional expenses on management operations | 27 910.00 | 88 921.00 | | 27 910.00 |
HF Exceptional expenses on capital transactions | | 153 999.00 | | |
HH Total exceptional expenses (VIII) | 27 910.00 | 242 920.00 | | 27 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -242 920.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 959 822.00 | 13 096 414.00 | | 15 959 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 389 062.00 | 16 007 449.00 | | 17 389 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429 240.00 | -2 911 035.00 | | -1 429 240.00 |
HP References: Equipment leasing | 352 772.00 | 509 033.00 | | 352 772.00 |
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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 | 361 718.00 | | 64 578.00 | 361 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 785.00 | 92 976.00 | |
I4 DECREASES Grand Total | | 194 813.00 | 231 483.00 | |
IO DECREASES Total including other intangible assets | | 129 246.00 | 70 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 782.00 | 68 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 237.00 | | 60 273.00 | 139 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 550.00 | | 2 475.00 | 130 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 931.00 | | 1 830.00 | 91 931.00 |
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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 | 203 909.00 | 41 124.00 | 194 028.00 | 203 909.00 |
PE DEPRECIATION Total including other intangible assets | 119 203.00 | 21 615.00 | 129 246.00 | 119 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 706.00 | 19 508.00 | 64 782.00 | 84 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 566 961.00 | 343 600.00 | | 566 961.00 |
6T Receivables | 63 273.00 | 63 198.00 | 37 773.00 | 63 273.00 |
7B Total provisions for depreciation | 630 234.00 | 406 799.00 | 37 773.00 | 630 234.00 |
7C Grand total | 630 234.00 | 406 799.00 | 37 773.00 | 630 234.00 |
UE of which provisions and reversals: - Operating | | 406 799.00 | 37 773.00 | |
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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 | 1 615.00 | | 1 615.00 | 1 615.00 |
8B Suppliers and Related Accounts | 10 398 501.00 | 10 398 501.00 | | 10 398 501.00 |
8C Staff and Related Accounts | 672 688.00 | 672 688.00 | | 672 688.00 |
8D Social Security and Other Social Organizations | 525 003.00 | 525 003.00 | | 525 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 929.00 | 880 929.00 | | 880 929.00 |
8L Deferred income | 45 623.00 | 45 623.00 | | 45 623.00 |
UT Other financial assets | 57 113.00 | | | 57 113.00 |
UX Other trade receivables | 6 381 737.00 | | | 6 381 737.00 |
UY Staff and related accounts | 18 315.00 | | | 18 315.00 |
UZ Social Security, other social security organizations | 5 890.00 | | | 5 890.00 |
VA Doubtful or disputed receivables | 110 774.00 | | | 110 774.00 |
VB VAT | 1 198 700.00 | | | 1 198 700.00 |
VC Group and associates | 257 597.00 | | | 257 597.00 |
VI Group and Associates | 122 542.00 | 122 542.00 | | 122 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 520.00 | 162 520.00 | | 162 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 866.00 | | | 409 866.00 |
VS Prepaid expenses | 191 982.00 | | | 191 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 631 972.00 | 8 574 859.00 | 57 113.00 | 8 631 972.00 |
VW VAT | 656 568.00 | 656 568.00 | | 656 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 468 958.00 | 13 467 343.00 | 1 615.00 | 13 468 958.00 |
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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 | 96.00 | | | 96.00 |
