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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
AR Technical installations, industrial equipment and tools | 52 788.00 | 36 281.00 | 16 507.00 | 52 788.00 |
AT Other tangible assets | 153 891.00 | 109 036.00 | 44 855.00 | 153 891.00 |
BH Other financial assets | 123 882.00 | | 123 882.00 | 123 882.00 |
BJ TOTAL (I) | 336 110.00 | 150 866.00 | 185 244.00 | 336 110.00 |
BN Goods in progress | 967 299.00 | | 967 299.00 | 967 299.00 |
BX Customers and related accounts | 2 020 865.00 | 94 246.00 | 1 926 618.00 | 2 020 865.00 |
BZ Other receivables | 149 980.00 | | 149 980.00 | 149 980.00 |
CF Cash and cash equivalents | 6 249.00 | | 6 249.00 | 6 249.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 3 145 088.00 | 94 246.00 | 3 050 842.00 | 3 145 088.00 |
CN Currency translation adjustments (V) | 46 924.00 | | 46 924.00 | 46 924.00 |
CO Grand total (0 to V) | 3 528 123.00 | 245 112.00 | 3 283 011.00 | 3 528 123.00 |
CR Shares due in more than one year | 568 354.00 | | | 568 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 332 470.00 | 366 589.00 | | 332 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 501.00 | 57 882.00 | | -280 501.00 |
DL TOTAL (I) | 152 769.00 | 433 270.00 | | 152 769.00 |
DP Provisions for Risks | 46 924.00 | 44 359.00 | | 46 924.00 |
DR TOTAL (IV) | 46 924.00 | 44 359.00 | | 46 924.00 |
DU Loans and Debts from Credit Institutions (3) | 275 089.00 | 51 888.00 | | 275 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 314.00 | | 545.00 |
DX Trade payables and related accounts | 2 379 865.00 | 2 062 799.00 | | 2 379 865.00 |
DY Tax and social security liabilities | 364 899.00 | 438 329.00 | | 364 899.00 |
EA Other liabilities | 12 364.00 | 17 122.00 | | 12 364.00 |
EB Prepaid income (2) | 50 554.00 | 229 686.00 | | 50 554.00 |
EC TOTAL (IV) | 3 083 317.00 | 2 800 137.00 | | 3 083 317.00 |
EE Grand total (I to V) | 3 283 011.00 | 3 277 766.00 | | 3 283 011.00 |
EG Accrued income and payables due within one year | 3 083 317.00 | 2 793 656.00 | | 3 083 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 116.00 | | | 237 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 320.00 | 50 825.00 | 57 146.00 | 6 320.00 |
FG Production sold - services | 4 669 142.00 | | 4 669 142.00 | 4 669 142.00 |
FJ Net sales | 4 675 462.00 | 50 825.00 | 4 726 287.00 | 4 675 462.00 |
FM Inventory production | | | 580 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 233.00 | |
FQ Other income | | | 3 061.00 | |
FR Total operating income (I) | | | 5 367 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 908.00 | |
FW Other purchases and external expenses | | | 3 265 230.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 528 517.00 | |
FZ Social Security Contributions | | | 266 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 924.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 5 653 304.00 | |
GG - OPERATING RESULT (I - II) | | | -285 513.00 | |
GR Interest and similar expenses | | | 9 467.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 874.00 | 8 846.00 | | 13 874.00 |
HA Exceptional income from management transactions | 17 155.00 | | | 17 155.00 |
HB Exceptional income from capital transactions | 8 600.00 | 9 167.00 | | 8 600.00 |
HD Total exceptional income (VII) | 25 755.00 | 9 167.00 | | 25 755.00 |
HE Exceptional expenses on management operations | 3 497.00 | 160.00 | | 3 497.00 |
HF Exceptional expenses on capital transactions | 5 206.00 | 12 460.00 | | 5 206.00 |
HH Total exceptional expenses (VIII) | 8 703.00 | 12 620.00 | | 8 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 052.00 | -3 453.00 | | 17 052.00 |
HK Income tax | 2 573.00 | 6 821.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 393 546.00 | 8 117 761.00 | | 5 393 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 046.00 | 8 059 879.00 | | 5 674 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 501.00 | 57 882.00 | | -280 501.00 |
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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 | 251 604.00 | | 281 405.00 | 251 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 080.00 | 123 882.00 | |
I4 DECREASES Grand Total | | 196 899.00 | 336 110.00 | |
IO DECREASES Total including other intangible assets | | | 5 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 819.00 | 206 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 549.00 | | | 5 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 690.00 | | 29 808.00 | 195 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 365.00 | | 251 597.00 | 50 365.00 |
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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 | 120 539.00 | 43 940.00 | 13 613.00 | 120 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 990.00 | 43 940.00 | 13 613.00 | 114 990.00 |
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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 | 44 359.00 | 46 924.00 | 44 359.00 | 44 359.00 |
6T Receivables | 47 432.00 | 46 815.00 | | 47 432.00 |
7B Total provisions for depreciation | 47 432.00 | 46 815.00 | | 47 432.00 |
7C Grand total | 91 790.00 | 93 739.00 | 44 359.00 | 91 790.00 |
UE of which provisions and reversals: - Operating | | 93 739.00 | 44 359.00 | |
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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 | 2 379 865.00 | 2 379 865.00 | | 2 379 865.00 |
8C Staff and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 58 693.00 | 58 693.00 | | 58 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 364.00 | 12 364.00 | | 12 364.00 |
8L Deferred income | 50 554.00 | 50 554.00 | | 50 554.00 |
UT Other financial assets | 123 882.00 | | | 123 882.00 |
UX Other trade receivables | 1 452 511.00 | | | 1 452 511.00 |
UY Staff and related accounts | 623.00 | | | 623.00 |
VA Doubtful or disputed receivables | 568 354.00 | | | 568 354.00 |
VB VAT | 37 007.00 | | | 37 007.00 |
VG Loans with a maturity of up to one year at origin | 241 293.00 | 241 293.00 | | 241 293.00 |
VH Loans with a maturity of more than one year at origin | 33 796.00 | 33 796.00 | | 33 796.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VK Loans repaid during the year | 12 503.00 | | | 12 503.00 |
VM Income taxes | 66 418.00 | | | 66 418.00 |
VP Miscellaneous | 11 915.00 | | | 11 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 018.00 | | | 34 018.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 422.00 | 1 603 186.00 | 692 236.00 | 2 295 422.00 |
VW VAT | 300 738.00 | 300 738.00 | | 300 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 317.00 | 3 083 317.00 | | 3 083 317.00 |
