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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 | 18 090.00 | 18 009.00 | 81.00 | 18 090.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 203 510.00 | 12 230.00 | 191 280.00 | 203 510.00 |
AR Technical installations, industrial equipment and tools | 521 515.00 | 160 499.00 | 361 016.00 | 521 515.00 |
AT Other tangible assets | 234 893.00 | 80 155.00 | 154 737.00 | 234 893.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 1 389 038.00 | 270 893.00 | 1 118 144.00 | 1 389 038.00 |
BR Intermediate and finished products | 569 006.00 | 349 420.00 | 219 586.00 | 569 006.00 |
BT Goods | 985 875.00 | 73 635.00 | 912 240.00 | 985 875.00 |
BV Advances and down payments on orders | 102 457.00 | | 102 457.00 | 102 457.00 |
BX Customers and related accounts | 454 340.00 | 20 137.00 | 434 202.00 | 454 340.00 |
BZ Other receivables | 885 050.00 | | 885 050.00 | 885 050.00 |
CF Cash and cash equivalents | 1 234 911.00 | | 1 234 911.00 | 1 234 911.00 |
CH Prepaid expenses | 471 850.00 | | 471 850.00 | 471 850.00 |
CJ TOTAL (II) | 4 703 489.00 | 443 192.00 | 4 260 297.00 | 4 703 489.00 |
CO Grand total (0 to V) | 6 092 526.00 | 714 086.00 | 5 378 441.00 | 6 092 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 14 123.00 | 14 001.00 | | 14 123.00 |
DG Other reserves | 9 465.00 | 7 144.00 | | 9 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 549.00 | 2 443.00 | | -90 549.00 |
DL TOTAL (I) | 193 040.00 | 283 588.00 | | 193 040.00 |
DP Provisions for Risks | 314 670.00 | 462 670.00 | | 314 670.00 |
DR TOTAL (IV) | 314 670.00 | 462 670.00 | | 314 670.00 |
DU Loans and Debts from Credit Institutions (3) | 752 436.00 | 1 838.00 | | 752 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 971.00 | 1 173 856.00 | | 833 971.00 |
DX Trade payables and related accounts | 2 199 573.00 | 1 375 147.00 | | 2 199 573.00 |
DY Tax and social security liabilities | 219 628.00 | 133 092.00 | | 219 628.00 |
EA Other liabilities | 268 095.00 | 61 505.00 | | 268 095.00 |
EB Prepaid income (2) | 597 028.00 | | | 597 028.00 |
EC TOTAL (IV) | 4 870 731.00 | 2 745 438.00 | | 4 870 731.00 |
EE Grand total (I to V) | 5 378 441.00 | 3 491 696.00 | | 5 378 441.00 |
EG Accrued income and payables due within one year | 4 355 049.00 | 2 642 965.00 | | 4 355 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | 1 838.00 | | 1 927.00 |
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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 | | | 9 720 837.00 | |
FG Production sold - services | | | 234 151.00 | |
FJ Net sales | | | 9 954 989.00 | |
FM Inventory production | | | -41 082.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 139.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 10 444 194.00 | |
FS Purchases of goods (including customs duties) | | | 8 266 024.00 | |
FT Inventory change (goods) | | | -278 406.00 | |
FU Purchases of raw materials and other supplies | | | 75 347.00 | |
FW Other purchases and external expenses | | | 1 472 233.00 | |
FX Taxes, duties, and similar payments | | | 39 451.00 | |
FY Salaries and Wages | | | 510 401.00 | |
FZ Social Security Contributions | | | 196 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 055.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 10 798 806.00 | |
GG - OPERATING RESULT (I - II) | | | -354 612.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GN Positive exchange differences | | | 33 606.00 | |
GP Total financial income (V) | | | 35 432.00 | |
GR Interest and similar expenses | | | 27 183.00 | |
GS Negative differences of foreign exchange | | | 7 020.00 | |
GU Total financial expenses (VI) | | | 34 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 048.00 | 4 731.00 | | 49 048.00 |
HB Exceptional income from capital transactions | 54 733.00 | 18 510.00 | | 54 733.00 |
HC Reversals of provisions and transfers of expenses | 148 000.00 | | | 148 000.00 |
HD Total exceptional income (VII) | 251 781.00 | 23 241.00 | | 251 781.00 |
HE Exceptional expenses on management operations | 83.00 | 22 964.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 41 068.00 | 24 429.00 | | 41 068.00 |
HG Exceptional depreciation and provisions | | 316 000.00 | | |
HH Total exceptional expenses (VIII) | 41 151.00 | 363 393.00 | | 41 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 631.00 | -340 152.00 | | 210 631.00 |
HK Income tax | -52 204.00 | -2 229.00 | | -52 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 731 407.00 | 9 247 522.00 | | 10 731 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 821 956.00 | 9 245 079.00 | | 10 821 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 549.00 | 2 443.00 | | -90 549.00 |
HP References: Equipment leasing | 5 443.00 | 5 443.00 | | 5 443.00 |
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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 | 1 002 079.00 | | | 1 002 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | | 1 389 038.00 | |
IO DECREASES Total including other intangible assets | | | 18 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 901.00 | | | 180 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 989.00 | | | 572 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 215 922.00 | 92 962.00 | 37 991.00 | 215 922.00 |
PE DEPRECIATION Total including other intangible assets | 16 727.00 | 1 282.00 | | 16 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 195.00 | 91 680.00 | 37 991.00 | 199 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 462 670.00 | | 148 000.00 | 462 670.00 |
7C Grand total | 462 670.00 | | 148 000.00 | 462 670.00 |
UJ - Exceptional | | | 148 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 300.00 | 103 300.00 | | 103 300.00 |
8B Suppliers and Related Accounts | 2 199 573.00 | 2 199 573.00 | | 2 199 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 766.00 | 998 766.00 | | 998 766.00 |
8L Deferred income | 597 028.00 | 597 028.00 | | 597 028.00 |
UT Other financial assets | 11 030.00 | | | 11 030.00 |
VG Loans with a maturity of up to one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VH Loans with a maturity of more than one year at origin | 750 509.00 | 234 826.00 | 441 648.00 | 750 509.00 |
VJ Loans taken out during the year | 937 000.00 | | | 937 000.00 |
VK Loans repaid during the year | 186 491.00 | | | 186 491.00 |
VS Prepaid expenses | 471 850.00 | | | 471 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 271.00 | 1 811 241.00 | 11 030.00 | 1 822 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 731.00 | 4 355 049.00 | 441 648.00 | 4 870 731.00 |
