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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 | 38 005.00 | | 38 005.00 | 38 005.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 005.00 | | 38 005.00 | 38 005.00 |
BT Goods | 1 068 252.00 | | 1 068 252.00 | 1 068 252.00 |
BV Advances and down payments on orders | 116 440.00 | | 116 440.00 | 116 440.00 |
BX Customers and related accounts | 6 363 478.00 | 2 610 983.00 | 3 752 495.00 | 6 363 478.00 |
BZ Other receivables | 7 728 160.00 | | 7 728 160.00 | 7 728 160.00 |
CF Cash and cash equivalents | 203 166.00 | | 203 166.00 | 203 166.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 15 484 841.00 | 2 610 983.00 | 12 873 857.00 | 15 484 841.00 |
CN Currency translation adjustments (V) | 69 175.00 | | 69 175.00 | 69 175.00 |
CO Grand total (0 to V) | 15 592 021.00 | 2 610 983.00 | 12 981 038.00 | 15 592 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 3 131 550.00 | 2 953 950.00 | | 3 131 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651 630.00 | 177 599.00 | | -1 651 630.00 |
DL TOTAL (I) | 1 648 219.00 | 3 299 850.00 | | 1 648 219.00 |
DP Provisions for Risks | 65 900.00 | 20 709.00 | | 65 900.00 |
DQ Provisions for Expenses | 37 107.00 | 31 591.00 | | 37 107.00 |
DR TOTAL (IV) | 103 007.00 | 52 300.00 | | 103 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 625.00 | 244 822.00 | | 1 049 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 877.00 | | |
DW Advances and down payments received on current orders | 25 511.00 | | | 25 511.00 |
DX Trade payables and related accounts | 9 805 588.00 | 4 319 554.00 | | 9 805 588.00 |
DY Tax and social security liabilities | 215 404.00 | 174 131.00 | | 215 404.00 |
EA Other liabilities | 130 406.00 | 165 179.00 | | 130 406.00 |
EC TOTAL (IV) | 11 226 535.00 | 4 907 565.00 | | 11 226 535.00 |
ED (V) | 3 274.00 | 9 946.00 | | 3 274.00 |
EE Grand total (I to V) | 12 981 038.00 | 8 269 662.00 | | 12 981 038.00 |
EG Accrued income and payables due within one year | 11 201 024.00 | 4 903 688.00 | | 11 201 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049 625.00 | 244 822.00 | | 1 049 625.00 |
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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 | 2 872 456.00 | 35 473 522.00 | 38 345 978.00 | 2 872 456.00 |
FG Production sold - services | -143 938.00 | 12 264.00 | -131 673.00 | -143 938.00 |
FJ Net sales | 2 728 518.00 | 35 485 786.00 | 38 214 305.00 | 2 728 518.00 |
FO Operating subsidies | | | 19 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 409.00 | |
FQ Other income | | | 408 602.00 | |
FR Total operating income (I) | | | 38 710 257.00 | |
FS Purchases of goods (including customs duties) | | | 35 047 559.00 | |
FT Inventory change (goods) | | | -73 237.00 | |
FU Purchases of raw materials and other supplies | | | 8 777.00 | |
FW Other purchases and external expenses | | | 2 231 017.00 | |
FX Taxes, duties, and similar payments | | | 16 823.00 | |
FY Salaries and Wages | | | 384 690.00 | |
FZ Social Security Contributions | | | 209 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 349 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 516.00 | |
GE Other Expenses | | | 106 901.00 | |
GF Total Operating Expenses (II) | | | 40 286 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576 442.00 | |
GL Other interest and similar income | | | 17 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 709.00 | |
GN Positive exchange differences | | | 228 049.00 | |
GP Total financial income (V) | | | 266 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 900.00 | |
GR Interest and similar expenses | | | 40 198.00 | |
GS Negative differences of foreign exchange | | | 228 058.00 | |
GU Total financial expenses (VI) | | | 334 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 574.00 | 2 439.00 | | 45 574.00 |
HJ Employee participation in company results | 7 294.00 | 7 518.00 | | 7 294.00 |
HK Income tax | | 141 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 976 520.00 | 32 028 007.00 | | 38 976 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 628 151.00 | 31 850 407.00 | | 40 628 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651 630.00 | 177 599.00 | | -1 651 630.00 |
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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 | 40 000.00 | | | 40 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 38 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 71 000.00 | 21 000.00 | 53 000.00 |
7C Grand total | 53 000.00 | 71 000.00 | 21 000.00 | 53 000.00 |
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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 | 9 806 000.00 | 9 806 000.00 | | 9 806 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 097 000.00 | 14 097 000.00 | | 14 097 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 201 000.00 | 11 201 000.00 | | 11 201 000.00 |
