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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 634 249.00 | 387 846.00 | 246 403.00 | 634 249.00 |
AT Other tangible assets | 429 996.00 | 298 109.00 | 131 887.00 | 429 996.00 |
AV Fixed assets in progress | 1 985.00 | | 1 985.00 | 1 985.00 |
BH Other financial assets | 105 238.00 | 24 417.00 | 80 821.00 | 105 238.00 |
BJ TOTAL (I) | 1 171 468.00 | 710 373.00 | 461 095.00 | 1 171 468.00 |
BL Raw materials, supplies | 143 649.00 | | 143 649.00 | 143 649.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 2 653 348.00 | 160 268.00 | 2 493 080.00 | 2 653 348.00 |
BZ Other receivables | 2 243 134.00 | | 2 243 134.00 | 2 243 134.00 |
CF Cash and cash equivalents | 208 523.00 | | 208 523.00 | 208 523.00 |
CH Prepaid expenses | 114 847.00 | | 114 847.00 | 114 847.00 |
CJ TOTAL (II) | 5 364 009.00 | 160 268.00 | 5 203 741.00 | 5 364 009.00 |
CN Currency translation adjustments (V) | 11 198.00 | | 11 198.00 | 11 198.00 |
CO Grand total (0 to V) | 6 546 676.00 | 870 641.00 | 5 676 035.00 | 6 546 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 191 696.00 | 1 191 696.00 | | 1 191 696.00 |
DH Retained earnings | -442 074.00 | -1.00 | | -442 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 951.00 | -442 020.00 | | -546 951.00 |
DL TOTAL (I) | 302 671.00 | 849 675.00 | | 302 671.00 |
DP Provisions for Risks | 11 198.00 | 25 304.00 | | 11 198.00 |
DQ Provisions for Expenses | 26 900.00 | 10 131.00 | | 26 900.00 |
DR TOTAL (IV) | 38 098.00 | 35 435.00 | | 38 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 16 867.00 | 10 180.00 | | 16 867.00 |
DX Trade payables and related accounts | 3 404 850.00 | 2 741 579.00 | | 3 404 850.00 |
DY Tax and social security liabilities | 602 126.00 | 575 806.00 | | 602 126.00 |
EA Other liabilities | 1 061 315.00 | 528 016.00 | | 1 061 315.00 |
EB Prepaid income (2) | | 17 284.00 | | |
EC TOTAL (IV) | 5 085 159.00 | 3 872 864.00 | | 5 085 159.00 |
ED (V) | 250 106.00 | 191 253.00 | | 250 106.00 |
EE Grand total (I to V) | 5 676 035.00 | 4 949 226.00 | | 5 676 035.00 |
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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 | 381 800.00 | 82 642.00 | 464 442.00 | 381 800.00 |
FG Production sold - services | 2 928 947.00 | 165 368.00 | 3 094 315.00 | 2 928 947.00 |
FJ Net sales | 3 310 747.00 | 248 010.00 | 3 558 757.00 | 3 310 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 818.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 3 637 894.00 | |
FS Purchases of goods (including customs duties) | | | 133 037.00 | |
FU Purchases of raw materials and other supplies | | | 822 717.00 | |
FV Inventory change (raw materials and supplies) | | | -17 971.00 | |
FW Other purchases and external expenses | | | 1 460 433.00 | |
FX Taxes, duties, and similar payments | | | 122 486.00 | |
FY Salaries and Wages | | | 994 152.00 | |
FZ Social Security Contributions | | | 430 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 472.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 4 220 407.00 | |
GG - OPERATING RESULT (I - II) | | | -582 513.00 | |
GL Other interest and similar income | | | 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 441 121.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 912.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 33 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 506.00 | | | 79 506.00 |
HB Exceptional income from capital transactions | 145.00 | 4 720.00 | | 145.00 |
HD Total exceptional income (VII) | 79 651.00 | 4 720.00 | | 79 651.00 |
HE Exceptional expenses on management operations | 2 476.00 | 1 809.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 1 809.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 175.00 | 2 911.00 | | 77 175.00 |
HK Income tax | 9 134.00 | | | 9 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 301.00 | 3 906 483.00 | | 3 718 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 252.00 | 4 348 502.00 | | 4 265 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 951.00 | -442 020.00 | | -546 951.00 |
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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 | 1 053 553.00 | | 121 415.00 | 1 053 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 105 238.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 171 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 280.00 | | 111 950.00 | 954 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 272.00 | | 9 465.00 | 99 272.00 |
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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 | 565 361.00 | 120 594.00 | | 565 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 361.00 | 120 594.00 | | 565 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 244 170.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 435.00 | 38 098.00 | 35 435.00 | 35 435.00 |
6T Receivables | 84 615.00 | 102 611.00 | 26 957.00 | 84 615.00 |
7B Total provisions for depreciation | 84 615.00 | 127 028.00 | 26 957.00 | 84 615.00 |
7C Grand total | 120 050.00 | 165 126.00 | 62 392.00 | 120 050.00 |
UE of which provisions and reversals: - Operating | | 102 611.00 | 26 957.00 | |
UG - Financial | | 62 516.00 | 35 435.00 | |
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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 | 3 404 850.00 | 3 404 850.00 | | 3 404 850.00 |
8C Staff and Related Accounts | 93 261.00 | 93 261.00 | | 93 261.00 |
8D Social Security and Other Social Organizations | 129 063.00 | 129 063.00 | | 129 063.00 |
8E Income Taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
UT Other financial assets | 105 238.00 | 105 238.00 | | 105 238.00 |
UX Other trade receivables | 2 533 211.00 | | | 2 533 211.00 |
UY Staff and related accounts | 1 443.00 | | | 1 443.00 |
UZ Social Security, other social security organizations | 20 474.00 | | | 20 474.00 |
VA Doubtful or disputed receivables | 120 137.00 | | | 120 137.00 |
VB VAT | 148 236.00 | | | 148 236.00 |
VC Group and associates | 1 748 365.00 | | | 1 748 365.00 |
VI Group and Associates | 1 045 340.00 | | 1 045 340.00 | 1 045 340.00 |
VP Miscellaneous | 73 457.00 | | | 73 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 160.00 | | | 251 160.00 |
VS Prepaid expenses | 114 847.00 | | | 114 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 568.00 | 3 262 965.00 | 1 853 603.00 | 5 116 568.00 |
VW VAT | 368 545.00 | 368 545.00 | | 368 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 292.00 | 4 022 952.00 | 1 045 340.00 | 5 068 292.00 |
