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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 | 17 645.00 | 4 849.00 | 12 796.00 | 17 645.00 |
AJ Other Intangible Assets | 79 605.00 | 22 695.00 | 56 910.00 | 79 605.00 |
AR Technical installations, industrial equipment and tools | 15 222.00 | 2 279.00 | 12 943.00 | 15 222.00 |
AT Other tangible assets | 19 675.00 | 18 479.00 | 1 197.00 | 19 675.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BH Other financial assets | 59 288.00 | | 59 288.00 | 59 288.00 |
BJ TOTAL (I) | 227 297.00 | 48 302.00 | 178 996.00 | 227 297.00 |
BT Goods | 2 731 301.00 | 2 062 601.00 | 668 700.00 | 2 731 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 475 523.00 | 81 729.00 | 7 393 794.00 | 7 475 523.00 |
BZ Other receivables | 2 626 400.00 | | 2 626 400.00 | 2 626 400.00 |
CF Cash and cash equivalents | 71 523.00 | | 71 523.00 | 71 523.00 |
CH Prepaid expenses | 108 236.00 | | 108 236.00 | 108 236.00 |
CJ TOTAL (II) | 13 012 983.00 | 2 144 329.00 | 10 868 653.00 | 13 012 983.00 |
CO Grand total (0 to V) | 13 240 280.00 | 2 192 631.00 | 11 047 649.00 | 13 240 280.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 800.00 | 85 800.00 | | 85 800.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DH Retained earnings | -9 081 175.00 | -7 651 936.00 | | -9 081 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 489 533.00 | -1 429 240.00 | | -4 489 533.00 |
DL TOTAL (I) | -13 479 949.00 | -8 990 416.00 | | -13 479 949.00 |
DN Conditional advances | 5 552 933.00 | 5 552 933.00 | | 5 552 933.00 |
DO TOTAL (II) | 5 552 933.00 | 5 552 933.00 | | 5 552 933.00 |
DU Loans and Debts from Credit Institutions (3) | 39 189.00 | | | 39 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 492.00 | 124 157.00 | | 115 492.00 |
DX Trade payables and related accounts | 14 104 299.00 | 10 398 501.00 | | 14 104 299.00 |
DY Tax and social security liabilities | 2 617 675.00 | 2 016 779.00 | | 2 617 675.00 |
DZ Fixed asset liabilities and related accounts | | 2 970.00 | | |
EA Other liabilities | 2 098 010.00 | 880 929.00 | | 2 098 010.00 |
EB Prepaid income (2) | | 45 623.00 | | |
EC TOTAL (IV) | 18 974 665.00 | 13 468 958.00 | | 18 974 665.00 |
EE Grand total (I to V) | 11 047 649.00 | 10 031 475.00 | | 11 047 649.00 |
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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 | 12 421 890.00 | | 12 421 890.00 | 12 421 890.00 |
FD Production sold - goods | 30 454.00 | | 30 454.00 | 30 454.00 |
FG Production sold - services | 3 603 991.00 | | 3 603 991.00 | 3 603 991.00 |
FJ Net sales | 16 056 335.00 | | 16 056 335.00 | 16 056 335.00 |
FO Operating subsidies | | | 13 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 914.00 | |
FQ Other income | | | 5 218.00 | |
FR Total operating income (I) | | | 16 319 583.00 | |
FS Purchases of goods (including customs duties) | | | 4 694 459.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -667 046.00 | |
FW Other purchases and external expenses | | | 6 921 227.00 | |
FX Taxes, duties, and similar payments | | | 218 490.00 | |
FY Salaries and Wages | | | 4 181 740.00 | |
FZ Social Security Contributions | | | 1 715 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 2 067 194.00 | |
GF Total Operating Expenses (II) | | | 20 423 808.00 | |
GG - OPERATING RESULT (I - II) | | | -4 104 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 244.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GR Interest and similar expenses | | | 124 446.00 | |
GU Total financial expenses (VI) | | | 124 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 224 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 998.00 | 27 688.00 | | 14 998.00 |
HD Total exceptional income (VII) | 14 998.00 | 27 688.00 | | 14 998.00 |
HE Exceptional expenses on management operations | 257 460.00 | 27 910.00 | | 257 460.00 |
HF Exceptional expenses on capital transactions | 11 717.00 | | | 11 717.00 |
HG Exceptional depreciation and provisions | 10 602.00 | | | 10 602.00 |
HH Total exceptional expenses (VIII) | 279 779.00 | 27 910.00 | | 279 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 781.00 | -222.00 | | -264 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 338 500.00 | 15 959 822.00 | | 16 338 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 828 033.00 | 17 389 062.00 | | 20 828 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 489 533.00 | -1 429 240.00 | | -4 489 533.00 |
HP References: Equipment leasing | | 352 772.00 | | |
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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 | 231 483.00 | | 55 874.00 | 231 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 95 150.00 | |
I4 DECREASES Grand Total | | 60 059.00 | 227 297.00 | |
IO DECREASES Total including other intangible assets | | 9 991.00 | 97 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 568.00 | 34 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 264.00 | | 36 977.00 | 70 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 243.00 | | 15 222.00 | 68 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 976.00 | | 3 675.00 | 92 976.00 |
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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 | 51 005.00 | 55 855.00 | 58 559.00 | 51 005.00 |
PE DEPRECIATION Total including other intangible assets | 11 573.00 | 25 962.00 | 9 991.00 | 11 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 432.00 | 29 893.00 | 48 568.00 | 39 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 66 000.00 | 66 000.00 | |
6N Inventories and work in progress | 910 562.00 | 1 152 039.00 | | 910 562.00 |
6T Receivables | 88 698.00 | 28 821.00 | 35 790.00 | 88 698.00 |
7B Total provisions for depreciation | 999 259.00 | 1 180 860.00 | 35 790.00 | 999 259.00 |
7C Grand total | 999 259.00 | 1 246 860.00 | 101 790.00 | 999 259.00 |
UE of which provisions and reversals: - Operating | | 1 246 860.00 | 101 790.00 | |
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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 | 1 615.00 | | 1 615.00 | 1 615.00 |
8B Suppliers and Related Accounts | 14 104 299.00 | 14 104 299.00 | | 14 104 299.00 |
8C Staff and Related Accounts | 832 655.00 | 832 655.00 | | 832 655.00 |
8D Social Security and Other Social Organizations | 628 153.00 | 628 153.00 | | 628 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098 010.00 | 2 098 010.00 | | 2 098 010.00 |
UT Other financial assets | 59 288.00 | | 59 288.00 | 59 288.00 |
UX Other trade receivables | 7 379 208.00 | 7 379 108.00 | | 7 379 208.00 |
UY Staff and related accounts | 67 744.00 | 67 744.00 | | 67 744.00 |
UZ Social Security, other social security organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
VA Doubtful or disputed receivables | 96 315.00 | 96 315.00 | | 96 315.00 |
VB VAT | 1 863 081.00 | 1 863 081.00 | | 1 863 081.00 |
VC Group and associates | 627 161.00 | 627 161.00 | | 627 161.00 |
VG Loans with a maturity of up to one year at origin | 39 189.00 | 39 189.00 | | 39 189.00 |
VI Group and Associates | 113 877.00 | 113 877.00 | | 113 877.00 |
VP Miscellaneous | 16 091.00 | 16 091.00 | | 16 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 376.00 | 147 376.00 | | 147 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 571.00 | 44 571.00 | | 44 571.00 |
VS Prepaid expenses | 108 236.00 | 108 236.00 | | 108 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 269 446.00 | 10 210 158.00 | 59 288.00 | 10 269 446.00 |
VW VAT | 1 009 491.00 | 1 009 491.00 | | 1 009 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 974 665.00 | 18 973 050.00 | 1 615.00 | 18 974 665.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
