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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 | 49 731.00 | 49 731.00 | | 49 731.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 296 537.00 | 51 000.00 | 245 537.00 | 296 537.00 |
AR Technical installations, industrial equipment and tools | 232 819.00 | 173 805.00 | 59 014.00 | 232 819.00 |
AT Other tangible assets | 2 325 159.00 | 1 419 526.00 | 905 634.00 | 2 325 159.00 |
BF Loans | 131 357.00 | | 131 357.00 | 131 357.00 |
BH Other financial assets | 143 916.00 | | 143 916.00 | 143 916.00 |
BJ TOTAL (I) | 4 579 520.00 | 1 694 061.00 | 2 885 458.00 | 4 579 520.00 |
BL Raw materials, supplies | 10 220.00 | | 10 220.00 | 10 220.00 |
BR Intermediate and finished products | 347.00 | | 347.00 | 347.00 |
BT Goods | 8 525 127.00 | 2 295 900.00 | 6 229 227.00 | 8 525 127.00 |
BV Advances and down payments on orders | 19 799.00 | | 19 799.00 | 19 799.00 |
BX Customers and related accounts | 5 797 895.00 | 646 243.00 | 5 151 652.00 | 5 797 895.00 |
BZ Other receivables | 702 005.00 | | 702 005.00 | 702 005.00 |
CF Cash and cash equivalents | 174 022.00 | | 174 022.00 | 174 022.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 15 233 774.00 | 2 942 143.00 | 12 291 631.00 | 15 233 774.00 |
CN Currency translation adjustments (V) | 47 634.00 | | 47 634.00 | 47 634.00 |
CO Grand total (0 to V) | 19 860 928.00 | 4 636 204.00 | 15 224 724.00 | 19 860 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 3 835 189.00 | | | 3 835 189.00 |
DH Retained earnings | -5 064 010.00 | | | -5 064 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 312 255.00 | | | -7 312 255.00 |
DL TOTAL (I) | -8 200 075.00 | | | -8 200 075.00 |
DP Provisions for Risks | 104 034.00 | | | 104 034.00 |
DR TOTAL (IV) | 104 034.00 | | | 104 034.00 |
DU Loans and Debts from Credit Institutions (3) | 16 357 877.00 | | | 16 357 877.00 |
DX Trade payables and related accounts | 5 981 796.00 | | | 5 981 796.00 |
DY Tax and social security liabilities | 754 933.00 | | | 754 933.00 |
EA Other liabilities | 184 655.00 | | | 184 655.00 |
EC TOTAL (IV) | 23 279 261.00 | | | 23 279 261.00 |
ED (V) | 41 504.00 | | | 41 504.00 |
EE Grand total (I to V) | 15 224 724.00 | | | 15 224 724.00 |
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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 | 8 258 208.00 | 13 264 286.00 | 21 522 493.00 | 8 258 208.00 |
FG Production sold - services | 323 137.00 | | 323 137.00 | 323 137.00 |
FJ Net sales | 8 581 345.00 | 13 264 286.00 | 21 845 631.00 | 8 581 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445 724.00 | |
FQ Other income | | | 1 703 678.00 | |
FR Total operating income (I) | | | 24 995 032.00 | |
FS Purchases of goods (including customs duties) | | | 19 479 366.00 | |
FT Inventory change (goods) | | | -4 004 327.00 | |
FV Inventory change (raw materials and supplies) | | | -860 734.00 | |
FW Other purchases and external expenses | | | 9 759 192.00 | |
FX Taxes, duties, and similar payments | | | 122 107.00 | |
FY Salaries and Wages | | | 2 323 540.00 | |
FZ Social Security Contributions | | | 1 073 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 053 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 034.00 | |
GE Other Expenses | | | 818 731.00 | |
GF Total Operating Expenses (II) | | | 32 244 982.00 | |
GG - OPERATING RESULT (I - II) | | | -7 249 950.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 250 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 524.00 | | | 266 524.00 |
HD Total exceptional income (VII) | 266 524.00 | | | 266 524.00 |
HE Exceptional expenses on management operations | 327 911.00 | | | 327 911.00 |
HH Total exceptional expenses (VIII) | 327 911.00 | | | 327 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 387.00 | | | -61 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 261 556.00 | | | 25 261 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 573 811.00 | | | 32 573 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 312 255.00 | | | -7 312 255.00 |
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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 | 4 482 968.00 | | 625 660.00 | 4 482 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 274.00 | |
I4 DECREASES Grand Total | | 529 110.00 | 4 579 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 110.00 | 2 557 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 974.00 | | 373 114.00 | 2 713 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 264.00 | | 7 010.00 | 268 264.00 |
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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 | 1 317 540.00 | 376 456.00 | | 1 317 540.00 |
PE DEPRECIATION Total including other intangible assets | 100 553.00 | 117.00 | | 100 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 987.00 | 376 339.00 | | 1 216 987.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 529.00 | 104 034.00 | 307 529.00 | 307 529.00 |
6N Inventories and work in progress | 274 210.00 | 2 295 899.00 | 274 210.00 | 274 210.00 |
6T Receivables | 753 054.00 | 757 182.00 | 864 984.00 | 753 054.00 |
7B Total provisions for depreciation | 1 027 255.00 | 3 053 082.00 | 1 138 195.00 | 1 027 255.00 |
7C Grand total | 2 362 048.00 | 6 210 197.00 | 2 584 918.00 | 2 362 048.00 |
UE of which provisions and reversals: - Operating | | 3 157 116.00 | 1 445 724.00 | |
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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 | 16 357 877.00 | 16 357 877.00 | | 16 357 877.00 |
8B Suppliers and Related Accounts | 5 981 796.00 | 5 981 796.00 | | 5 981 796.00 |
8C Staff and Related Accounts | 448 253.00 | 448 253.00 | | 448 253.00 |
8D Social Security and Other Social Organizations | 282 524.00 | 282 524.00 | | 282 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 655.00 | 184 655.00 | | 184 655.00 |
UP Loans | 131 357.00 | | | 131 357.00 |
UT Other financial assets | 143 916.00 | | | 143 916.00 |
UX Other trade receivables | 5 787 995.00 | | | 5 787 995.00 |
UY Staff and related accounts | 2 791.00 | | | 2 791.00 |
VA Doubtful or disputed receivables | 9 900.00 | | | 9 900.00 |
VB VAT | 632 968.00 | | | 632 968.00 |
VC Group and associates | 30 772.00 | | | 30 772.00 |
VJ Loans taken out during the year | 16 357 877.00 | | | 16 357 877.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VP Miscellaneous | 13 472.00 | | | 13 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 155.00 | 24 155.00 | | 24 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 799.00 | | | 18 799.00 |
VS Prepaid expenses | 4 359.00 | | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 779 529.00 | 6 504 256.00 | 275 273.00 | 6 779 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 279 260.00 | 23 279 260.00 | | 23 279 260.00 |
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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 | 41.00 | | | 41.00 |
