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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 | 115 407.00 | 113 525.00 | 1 881.00 | 115 407.00 |
BJ TOTAL (I) | 117 071.00 | 113 525.00 | 3 545.00 | 117 071.00 |
BT Goods | 12 321 852.00 | 525 221.00 | 11 796 631.00 | 12 321 852.00 |
BV Advances and down payments on orders | 1 621 967.00 | | 1 621 967.00 | 1 621 967.00 |
BX Customers and related accounts | 4 326 498.00 | | 4 326 498.00 | 4 326 498.00 |
BZ Other receivables | 2 013 644.00 | | 2 013 644.00 | 2 013 644.00 |
CF Cash and cash equivalents | 15 675.00 | | 15 675.00 | 15 675.00 |
CH Prepaid expenses | 544 885.00 | | 544 885.00 | 544 885.00 |
CJ TOTAL (II) | 20 844 523.00 | 525 221.00 | 20 319 302.00 | 20 844 523.00 |
CN Currency translation adjustments (V) | 62 649.00 | | 62 649.00 | 62 649.00 |
CO Grand total (0 to V) | 21 024 244.00 | 638 746.00 | 20 385 497.00 | 21 024 244.00 |
CU Other investments | 1 664.00 | | 1 664.00 | 1 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 10 000.00 | | 450 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 662.00 | 362 972.00 | | 45 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 876.00 | 122 690.00 | | -78 876.00 |
DL TOTAL (I) | 417 786.00 | 496 662.00 | | 417 786.00 |
DP Provisions for Risks | 62 649.00 | 14 303.00 | | 62 649.00 |
DR TOTAL (IV) | 62 649.00 | 14 303.00 | | 62 649.00 |
DU Loans and Debts from Credit Institutions (3) | 6 712 361.00 | 4 712 186.00 | | 6 712 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 383.00 | 5 211 478.00 | | 1 670 383.00 |
DW Advances and down payments received on current orders | 663 391.00 | 12 688.00 | | 663 391.00 |
DX Trade payables and related accounts | 10 378 653.00 | 4 626 676.00 | | 10 378 653.00 |
DY Tax and social security liabilities | 465 611.00 | 730 246.00 | | 465 611.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 19 890 852.00 | 15 293 277.00 | | 19 890 852.00 |
ED (V) | 14 209.00 | 35 631.00 | | 14 209.00 |
EE Grand total (I to V) | 20 385 497.00 | 15 839 875.00 | | 20 385 497.00 |
EG Accrued income and payables due within one year | 19 227 461.00 | 15 280 588.00 | | 19 227 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 712 361.00 | 4 712 186.00 | | 6 712 361.00 |
EI Including equity loans | 1 670 383.00 | | | 1 670 383.00 |
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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 | | | 49 051 972.00 | |
FG Production sold - services | | | 549 859.00 | |
FJ Net sales | | | 49 601 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 748.00 | |
FQ Other income | | | 81 435.00 | |
FR Total operating income (I) | | | 49 699 016.00 | |
FS Purchases of goods (including customs duties) | | | 39 166 494.00 | |
FT Inventory change (goods) | | | -4 078 489.00 | |
FU Purchases of raw materials and other supplies | | | 30 978.00 | |
FW Other purchases and external expenses | | | 13 747 879.00 | |
FX Taxes, duties, and similar payments | | | 61 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GB Operating Expenses - Provisions | | | 525 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164 806.00 | |
GF Total Operating Expenses (II) | | | 49 618 160.00 | |
GG - OPERATING RESULT (I - II) | | | 80 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 303.00 | |
GN Positive exchange differences | | | 4 880.00 | |
GP Total financial income (V) | | | 19 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 649.00 | |
GR Interest and similar expenses | | | 107 535.00 | |
GS Negative differences of foreign exchange | | | 8 731.00 | |
GU Total financial expenses (VI) | | | 178 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 12.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 12.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | 12.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 12.00 | | 8.00 |
HK Income tax | | 89 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 718 208.00 | 46 031 020.00 | | 49 718 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 797 084.00 | 45 908 329.00 | | 49 797 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 876.00 | 122 690.00 | | -78 876.00 |
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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 | 113 539.00 | | 3 540.00 | 113 539.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 1 664.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | | 117 071.00 | 8.00 |
IO DECREASES Total including other intangible assets | | | 115 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 367.00 | | 2 040.00 | 113 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 1 500.00 | 172.00 |
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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 | 113 367.00 | 158.00 | | 113 367.00 |
PE DEPRECIATION Total including other intangible assets | 113 367.00 | 158.00 | | 113 367.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 303.00 | 62 649.00 | 14 303.00 | 14 303.00 |
6N Inventories and work in progress | 15 748.00 | 525 221.00 | 15 748.00 | 15 748.00 |
7B Total provisions for depreciation | 15 748.00 | 525 221.00 | 15 748.00 | 15 748.00 |
7C Grand total | 30 051.00 | 587 870.00 | 30 051.00 | 30 051.00 |
UE of which provisions and reversals: - Operating | | 525 221.00 | 15 748.00 | |
UG - Financial | | 62 649.00 | 14 303.00 | |
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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 | 10 378 653.00 | 10 378 653.00 | | 10 378 653.00 |
8D Social Security and Other Social Organizations | 48 558.00 | 48 558.00 | | 48 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 4 326 498.00 | 4 326 498.00 | | 4 326 498.00 |
VB VAT | 968 389.00 | 968 389.00 | | 968 389.00 |
VG Loans with a maturity of up to one year at origin | 6 712 361.00 | 6 712 361.00 | | 6 712 361.00 |
VI Group and Associates | 1 670 383.00 | 1 670 383.00 | | 1 670 383.00 |
VM Income taxes | 89 290.00 | 89 290.00 | | 89 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 965.00 | 955 965.00 | | 955 965.00 |
VS Prepaid expenses | 544 885.00 | 544 885.00 | | 544 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 885 028.00 | 6 885 028.00 | | 6 885 028.00 |
VW VAT | 411 640.00 | 411 640.00 | | 411 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 227 461.00 | 19 227 461.00 | | 19 227 461.00 |
