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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 | 761 781.00 | 512 890.00 | 248 891.00 | 761 781.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 9 859.00 | 1 226.00 | 8 633.00 | 9 859.00 |
AR Technical installations, industrial equipment and tools | 74 248.00 | 47 211.00 | 27 036.00 | 74 248.00 |
AT Other tangible assets | 420 261.00 | 399 279.00 | 20 981.00 | 420 261.00 |
BH Other financial assets | 85 864.00 | | 85 864.00 | 85 864.00 |
BJ TOTAL (I) | 1 367 259.00 | 960 607.00 | 406 651.00 | 1 367 259.00 |
BL Raw materials, supplies | 18 944.00 | | 18 944.00 | 18 944.00 |
BN Goods in progress | 293.00 | | 293.00 | 293.00 |
BT Goods | 3 995 343.00 | 54 915.00 | 3 940 427.00 | 3 995 343.00 |
BV Advances and down payments on orders | 749 114.00 | | 749 114.00 | 749 114.00 |
BX Customers and related accounts | 3 893 350.00 | 34 974.00 | 3 858 375.00 | 3 893 350.00 |
BZ Other receivables | 882 164.00 | | 882 164.00 | 882 164.00 |
CF Cash and cash equivalents | 14 819.00 | | 14 819.00 | 14 819.00 |
CH Prepaid expenses | 127 869.00 | | 127 869.00 | 127 869.00 |
CJ TOTAL (II) | 9 681 901.00 | 89 890.00 | 9 592 011.00 | 9 681 901.00 |
CN Currency translation adjustments (V) | 1 618.00 | | 1 618.00 | 1 618.00 |
CO Grand total (0 to V) | 11 050 779.00 | 1 050 498.00 | 10 000 281.00 | 11 050 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | | | 114 375.00 |
DD Legal reserve (1) | 11 437.00 | | | 11 437.00 |
DH Retained earnings | 956 324.00 | | | 956 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 325 951.00 | | | -1 325 951.00 |
DK Regulated provisions | 5 639.00 | | | 5 639.00 |
DL TOTAL (I) | -238 176.00 | | | -238 176.00 |
DP Provisions for Risks | 6 889.00 | | | 6 889.00 |
DQ Provisions for Expenses | 144 709.00 | | | 144 709.00 |
DR TOTAL (IV) | 151 598.00 | | | 151 598.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 816.00 | | | 6 000 816.00 |
DX Trade payables and related accounts | 2 558 750.00 | | | 2 558 750.00 |
DY Tax and social security liabilities | 379 895.00 | | | 379 895.00 |
EA Other liabilities | 1 142 131.00 | | | 1 142 131.00 |
EC TOTAL (IV) | 10 081 776.00 | | | 10 081 776.00 |
ED (V) | 5 083.00 | | | 5 083.00 |
EE Grand total (I to V) | 10 000 281.00 | | | 10 000 281.00 |
EG Accrued income and payables due within one year | 10 081 776.00 | | | 10 081 776.00 |
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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 | 12 073 568.00 | 2 048 884.00 | 14 122 452.00 | 12 073 568.00 |
FG Production sold - services | 13 997.00 | 10 676.00 | 24 673.00 | 13 997.00 |
FJ Net sales | 12 087 565.00 | 2 059 559.00 | 14 147 125.00 | 12 087 565.00 |
FM Inventory production | | | 9 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 055.00 | |
FQ Other income | | | 35 569.00 | |
FR Total operating income (I) | | | 14 276 282.00 | |
FS Purchases of goods (including customs duties) | | | 8 618 399.00 | |
FT Inventory change (goods) | | | -463 983.00 | |
FU Purchases of raw materials and other supplies | | | 222 385.00 | |
FV Inventory change (raw materials and supplies) | | | 7 923.00 | |
FW Other purchases and external expenses | | | 3 819 549.00 | |
FX Taxes, duties, and similar payments | | | 142 055.00 | |
FY Salaries and Wages | | | 1 432 276.00 | |
FZ Social Security Contributions | | | 732 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 270.00 | |
GE Other Expenses | | | 624 201.00 | |
GF Total Operating Expenses (II) | | | 15 336 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 761.00 | |
GN Positive exchange differences | | | 198 618.00 | |
GP Total financial income (V) | | | 200 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 619.00 | |
GR Interest and similar expenses | | | 12 227.00 | |
GS Negative differences of foreign exchange | | | 219 074.00 | |
GU Total financial expenses (VI) | | | 232 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 903.00 | | | 66 903.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 42 574.00 | | | 42 574.00 |
HD Total exceptional income (VII) | 42 574.00 | | | 42 574.00 |
HE Exceptional expenses on management operations | 1 801.00 | | | 1 801.00 |
HF Exceptional expenses on capital transactions | 243 616.00 | | | 243 616.00 |
HH Total exceptional expenses (VIII) | 326 297.00 | | | 326 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 723.00 | | | -283 723.00 |
HK Income tax | -50 542.00 | | | -50 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 519 072.00 | | | 14 519 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 845 023.00 | | | 15 845 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 325 951.00 | | | -1 325 951.00 |
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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 | 1 346 000.00 | | | 1 346 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | | | 1 367 000.00 | |
IO DECREASES Total including other intangible assets | | | 762 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 000.00 | | | 758 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 000.00 | | | 487 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | | 86 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 000.00 | 84 000.00 | -51 000.00 | 118 000.00 |
7B Total provisions for depreciation | 43 000.00 | 55 000.00 | -9 000.00 | 43 000.00 |
7C Grand total | 161 000.00 | 139 000.00 | -60 000.00 | 161 000.00 |
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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 | 6 001 000.00 | 6 001 000.00 | | 6 001 000.00 |
UT Other financial assets | 86 000.00 | | | 86 000.00 |
VP Miscellaneous | 3 893 000.00 | | | 3 893 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 000.00 | | | 882 000.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 877 000.00 | 4 791 000.00 | 86 000.00 | 4 877 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 082 000.00 | 10 082 000.00 | | 10 082 000.00 |
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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 | 32.00 | | | 32.00 |
