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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 | 114 500.00 | 100 000.00 | 14 500.00 | 114 500.00 |
AH Goodwill | 5 790 026.00 | 5 788 092.00 | 1 933.00 | 5 790 026.00 |
AT Other tangible assets | 1 996 955.00 | 1 927 553.00 | 69 401.00 | 1 996 955.00 |
BD Other fixed assets | 5 611 571.00 | 5 611 571.00 | | 5 611 571.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 15 513 660.00 | 15 427 218.00 | 86 442.00 | 15 513 660.00 |
BP Services in progress | 86 649.00 | | 86 649.00 | 86 649.00 |
BT Goods | 5 881 746.00 | 916 104.00 | 4 965 641.00 | 5 881 746.00 |
BV Advances and down payments on orders | 1 713 263.00 | | 1 713 263.00 | 1 713 263.00 |
BX Customers and related accounts | 3 894 531.00 | 754 598.00 | 3 139 932.00 | 3 894 531.00 |
BZ Other receivables | 2 112 654.00 | 36 097.00 | 2 076 557.00 | 2 112 654.00 |
CF Cash and cash equivalents | 7 694 094.00 | | 7 694 094.00 | 7 694 094.00 |
CH Prepaid expenses | 78 444.00 | | 78 444.00 | 78 444.00 |
CJ TOTAL (II) | 21 461 383.00 | 1 706 799.00 | 19 754 584.00 | 21 461 383.00 |
CN Currency translation adjustments (V) | 36 975.00 | | 36 975.00 | 36 975.00 |
CO Grand total (0 to V) | 37 012 019.00 | 17 134 017.00 | 19 878 002.00 | 37 012 019.00 |
CS Evaluated investments - equity method | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 127 450.00 | 5 127 450.00 | | 5 127 450.00 |
DD Legal reserve (1) | 512 745.00 | 512 745.00 | | 512 745.00 |
DG Other reserves | 546 152.00 | 546 152.00 | | 546 152.00 |
DH Retained earnings | 1 515 826.00 | 3 269 249.00 | | 1 515 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 435 570.00 | -1 753 423.00 | | -5 435 570.00 |
DL TOTAL (I) | 2 322 042.00 | 7 757 612.00 | | 2 322 042.00 |
DP Provisions for Risks | 36 742.00 | 154 386.00 | | 36 742.00 |
DQ Provisions for Expenses | 4 673 160.00 | 3 985 090.00 | | 4 673 160.00 |
DR TOTAL (IV) | 4 709 903.00 | 4 139 477.00 | | 4 709 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 169.00 | | |
DX Trade payables and related accounts | 9 570 178.00 | 13 595 243.00 | | 9 570 178.00 |
DY Tax and social security liabilities | 1 864 196.00 | 2 215 893.00 | | 1 864 196.00 |
DZ Fixed asset liabilities and related accounts | | 70 951.00 | | |
EA Other liabilities | 773 465.00 | 772 525.00 | | 773 465.00 |
EB Prepaid income (2) | 637 982.00 | 800 388.00 | | 637 982.00 |
EC TOTAL (IV) | 12 845 823.00 | 17 496 171.00 | | 12 845 823.00 |
ED (V) | 232.00 | 676.00 | | 232.00 |
EE Grand total (I to V) | 19 878 002.00 | 29 393 938.00 | | 19 878 002.00 |
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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 | | | 54 930 572.00 | |
FJ Net sales | | | 60 512 464.00 | |
FM Inventory production | | | -166 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 722.00 | |
FQ Other income | | | 391 038.00 | |
FR Total operating income (I) | | | 61 603 425.00 | |
FS Purchases of goods (including customs duties) | | | 18 082 505.00 | |
FT Inventory change (goods) | | | 7 031 486.00 | |
FU Purchases of raw materials and other supplies | | | 42 267.00 | |
FW Other purchases and external expenses | | | 28 457 746.00 | |
FX Taxes, duties, and similar payments | | | 668 429.00 | |
FY Salaries and Wages | | | 3 307 197.00 | |
FZ Social Security Contributions | | | 1 509 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730 133.00 | |
GE Other Expenses | | | 503 331.00 | |
GF Total Operating Expenses (II) | | | 61 105 434.00 | |
GG - OPERATING RESULT (I - II) | | | 497 990.00 | |
GP Total financial income (V) | | | 5 261 151.00 | |
GU Total financial expenses (VI) | | | 6 204 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 490 507.00 | | | 1 490 507.00 |
HH Total exceptional expenses (VIII) | 6 062 946.00 | 2 001 452.00 | | 6 062 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 572 439.00 | -2 001 452.00 | | -4 572 439.00 |
HK Income tax | 337 402.00 | 403 299.00 | | 337 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 355 084.00 | 73 073 180.00 | | 68 355 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 790 654.00 | 74 826 603.00 | | 73 790 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 435 570.00 | -1 753 423.00 | | -5 435 570.00 |
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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 | 4 139.00 | 768.00 | 197.00 | 4 139.00 |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850.00 | 4 850.00 | | 4 850.00 |
