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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 | 527 214.00 | 224 812.00 | 302 402.00 | 527 214.00 |
AJ Other Intangible Assets | 118 980.00 | 106 981.00 | 11 998.00 | 118 980.00 |
AR Technical installations, industrial equipment and tools | 925 940.00 | 589 505.00 | 336 435.00 | 925 940.00 |
AT Other tangible assets | 272 277.00 | 142 670.00 | 129 607.00 | 272 277.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 64 249.00 | | 64 249.00 | 64 249.00 |
BJ TOTAL (I) | 1 921 911.00 | 1 063 968.00 | 857 943.00 | 1 921 911.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BT Goods | 1 491 253.00 | | 1 491 253.00 | 1 491 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 623.00 | | 824 623.00 | 824 623.00 |
BZ Other receivables | 1 653 280.00 | | 1 653 280.00 | 1 653 280.00 |
CF Cash and cash equivalents | 435 415.00 | | 435 415.00 | 435 415.00 |
CH Prepaid expenses | 84 740.00 | | 84 740.00 | 84 740.00 |
CJ TOTAL (II) | 4 489 414.00 | | 4 489 414.00 | 4 489 414.00 |
CN Currency translation adjustments (V) | 59 085.00 | | 59 085.00 | 59 085.00 |
CO Grand total (0 to V) | 6 470 410.00 | 1 063 968.00 | 5 406 441.00 | 6 470 410.00 |
CU Other investments | 13 094.00 | | 13 094.00 | 13 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 087 640.00 | 284 591.00 | | 1 087 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323 498.00 | 903 049.00 | | -1 323 498.00 |
DL TOTAL (I) | 1 964 143.00 | 3 387 640.00 | | 1 964 143.00 |
DP Provisions for Risks | 59 734.00 | 60 027.00 | | 59 734.00 |
DR TOTAL (IV) | 59 734.00 | 60 027.00 | | 59 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 193.00 | 1 846 906.00 | | 1 531 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 127.00 | 7 822.00 | | 30 127.00 |
DW Advances and down payments received on current orders | 3 897.00 | | | 3 897.00 |
DX Trade payables and related accounts | 1 565 008.00 | 995 618.00 | | 1 565 008.00 |
DY Tax and social security liabilities | 137 056.00 | 500 523.00 | | 137 056.00 |
EA Other liabilities | 18 273.00 | 45 693.00 | | 18 273.00 |
EC TOTAL (IV) | 3 285 555.00 | 3 396 562.00 | | 3 285 555.00 |
ED (V) | 97 010.00 | 213 420.00 | | 97 010.00 |
EE Grand total (I to V) | 5 406 441.00 | 7 057 649.00 | | 5 406 441.00 |
EG Accrued income and payables due within one year | 2 076 113.00 | 1 865 844.00 | | 2 076 113.00 |
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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 | 675 181.00 | 4 847 749.00 | 5 522 930.00 | 675 181.00 |
FG Production sold - services | 119 665.00 | 88 517.00 | 208 182.00 | 119 665.00 |
FJ Net sales | 794 846.00 | 4 936 266.00 | 5 731 112.00 | 794 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 5 741 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 510 984.00 | |
FT Inventory change (goods) | | | 59 399.00 | |
FU Purchases of raw materials and other supplies | | | 58 342.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 3 123 361.00 | |
FX Taxes, duties, and similar payments | | | 21 025.00 | |
FY Salaries and Wages | | | 589 504.00 | |
FZ Social Security Contributions | | | 226 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 733.00 | |
GE Other Expenses | | | 29 449.00 | |
GF Total Operating Expenses (II) | | | 6 948 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207 560.00 | |
GL Other interest and similar income | | | 20 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 046.00 | |
GN Positive exchange differences | | | 276 023.00 | |
GP Total financial income (V) | | | 356 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 715.00 | |
GR Interest and similar expenses | | | 105 984.00 | |
GS Negative differences of foreign exchange | | | 90 543.00 | |
GU Total financial expenses (VI) | | | 363 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 981.00 | | |
HB Exceptional income from capital transactions | | 454 631.00 | | |
HD Total exceptional income (VII) | | 458 612.00 | | |
HE Exceptional expenses on management operations | 390 517.00 | 31 945.00 | | 390 517.00 |
HF Exceptional expenses on capital transactions | | 458 391.00 | | |
HH Total exceptional expenses (VIII) | 390 517.00 | 490 336.00 | | 390 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 517.00 | -31 724.00 | | -390 517.00 |
HK Income tax | -281 713.00 | 428 769.00 | | -281 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 471.00 | 10 485 433.00 | | 6 097 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 420 969.00 | 9 582 384.00 | | 7 420 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323 498.00 | 903 049.00 | | -1 323 498.00 |
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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 | 1 370 596.00 | | 559 315.00 | 1 370 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 77 500.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 921 911.00 | |
IO DECREASES Total including other intangible assets | | | 646 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 765.00 | | 376 429.00 | 269 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 410.00 | | 177 807.00 | 1 020 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 420.00 | | 5 080.00 | 80 420.00 |
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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 | 627 254.00 | 329 733.00 | | 627 254.00 |
PE DEPRECIATION Total including other intangible assets | 156 136.00 | 68 677.00 | | 156 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 118.00 | 261 057.00 | | 471 118.00 |
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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 | 60 027.00 | 59 734.00 | 60 027.00 | 60 027.00 |
6A on fixed assets – intangible | | 106 981.00 | | |
7B Total provisions for depreciation | | 106 981.00 | | |
7C Grand total | 60 027.00 | 166 715.00 | 60 027.00 | 60 027.00 |
UG - Financial | | 166 715.00 | 60 027.00 | |
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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
8B Suppliers and Related Accounts | 1 565 008.00 | 1 565 008.00 | | 1 565 008.00 |
8C Staff and Related Accounts | 22 004.00 | 22 004.00 | | 22 004.00 |
8D Social Security and Other Social Organizations | 38 970.00 | 38 970.00 | | 38 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 273.00 | 18 273.00 | | 18 273.00 |
UT Other financial assets | 64 249.00 | | | 64 249.00 |
UX Other trade receivables | 824 623.00 | | | 824 623.00 |
VB VAT | 51 918.00 | | | 51 918.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 1 530 717.00 | 321 275.00 | 1 134 069.00 | 1 530 717.00 |
VI Group and Associates | 26 151.00 | 26 151.00 | | 26 151.00 |
VK Loans repaid during the year | 315 775.00 | | | 315 775.00 |
VM Income taxes | 449 102.00 | | | 449 102.00 |
VP Miscellaneous | 19 213.00 | | | 19 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 723.00 | 9 723.00 | | 9 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 047.00 | | | 1 133 047.00 |
VS Prepaid expenses | 84 740.00 | | | 84 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 891.00 | 2 562 642.00 | 64 249.00 | 2 626 891.00 |
VW VAT | 66 359.00 | 66 359.00 | | 66 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 658.00 | 2 072 216.00 | 1 134 069.00 | 3 281 658.00 |
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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 | 14.00 | | | 14.00 |
