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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 191 781.00 | 106 674.00 | 85 107.00 | 191 781.00 |
BH Other financial assets | 16 423.00 | | 16 423.00 | 16 423.00 |
BJ TOTAL (I) | 210 255.00 | 108 725.00 | 101 530.00 | 210 255.00 |
BT Goods | 3 725 208.00 | 46 760.00 | 3 678 449.00 | 3 725 208.00 |
BV Advances and down payments on orders | 195 965.00 | | 195 965.00 | 195 965.00 |
BX Customers and related accounts | 2 800 370.00 | | 2 800 370.00 | 2 800 370.00 |
BZ Other receivables | 425 508.00 | | 425 508.00 | 425 508.00 |
CF Cash and cash equivalents | 392 240.00 | | 392 240.00 | 392 240.00 |
CH Prepaid expenses | 21 105.00 | | 21 105.00 | 21 105.00 |
CJ TOTAL (II) | 7 560 397.00 | 46 760.00 | 7 513 637.00 | 7 560 397.00 |
CO Grand total (0 to V) | 7 770 651.00 | 155 485.00 | 7 615 167.00 | 7 770 651.00 |
CP Shares due in less than one year | 16 423.00 | | | 16 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 4 722 056.00 | 4 382 863.00 | | 4 722 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 321.00 | 339 192.00 | | -341 321.00 |
DL TOTAL (I) | 4 473 135.00 | 4 814 456.00 | | 4 473 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 389 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 228.00 | 29 708.00 | | 27 228.00 |
DW Advances and down payments received on current orders | 1 091 348.00 | 1 084 277.00 | | 1 091 348.00 |
DX Trade payables and related accounts | 1 440 800.00 | 1 039 217.00 | | 1 440 800.00 |
DY Tax and social security liabilities | 492 662.00 | 746 293.00 | | 492 662.00 |
EA Other liabilities | 89 994.00 | 5 158.00 | | 89 994.00 |
EC TOTAL (IV) | 3 142 032.00 | 5 293 730.00 | | 3 142 032.00 |
EE Grand total (I to V) | 7 615 167.00 | 10 108 186.00 | | 7 615 167.00 |
EG Accrued income and payables due within one year | 3 142 032.00 | 5 293 730.00 | | 3 142 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 204.00 | | |
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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 | 424 591.00 | 17 594 377.00 | 18 018 968.00 | 424 591.00 |
FG Production sold - services | 14 647.00 | | 14 647.00 | 14 647.00 |
FJ Net sales | 439 238.00 | 17 594 377.00 | 18 033 615.00 | 439 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 964.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 18 415 337.00 | |
FS Purchases of goods (including customs duties) | | | 15 617 840.00 | |
FT Inventory change (goods) | | | 2 181 029.00 | |
FW Other purchases and external expenses | | | 512 465.00 | |
FX Taxes, duties, and similar payments | | | 75 259.00 | |
FY Salaries and Wages | | | 324 810.00 | |
FZ Social Security Contributions | | | 146 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 721.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 18 907 817.00 | |
GG - OPERATING RESULT (I - II) | | | -492 480.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 3 220.00 | |
GP Total financial income (V) | | | 3 223.00 | |
GR Interest and similar expenses | | | 22 554.00 | |
GU Total financial expenses (VI) | | | 22 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 184.00 | | | 2 184.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 282.00 | 21 932.00 | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | 21 932.00 | | 1 282.00 |
HE Exceptional expenses on management operations | 9 978.00 | 19 160.00 | | 9 978.00 |
HH Total exceptional expenses (VIII) | 9 978.00 | 19 160.00 | | 9 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 696.00 | 2 772.00 | | -8 696.00 |
HK Income tax | -179 185.00 | 163 868.00 | | -179 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 419 842.00 | 44 866 437.00 | | 18 419 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 761 163.00 | 44 527 244.00 | | 18 761 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 321.00 | 339 193.00 | | -341 321.00 |
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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 | 209 122.00 | | 1 132.00 | 209 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 423.00 | |
I4 DECREASES Grand Total | | | 210 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 494.00 | | 1 132.00 | 191 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 423.00 | | | 16 423.00 |
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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 | 91 309.00 | 17 416.00 | | 91 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 104.00 | 17 416.00 | | 90 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 394 818.00 | 30 721.00 | 378 780.00 | 394 818.00 |
7B Total provisions for depreciation | 394 818.00 | 30 721.00 | 378 780.00 | 394 818.00 |
7C Grand total | 394 818.00 | 30 721.00 | 378 780.00 | 394 818.00 |
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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 | 1 440 800.00 | 1 440 800.00 | | 1 440 800.00 |
8C Staff and Related Accounts | 217 547.00 | 217 547.00 | | 217 547.00 |
8D Social Security and Other Social Organizations | 149 740.00 | 149 740.00 | | 149 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 994.00 | 89 994.00 | | 89 994.00 |
UT Other financial assets | 16 423.00 | 16 423.00 | | 16 423.00 |
UX Other trade receivables | 2 800 370.00 | 2 800 370.00 | | 2 800 370.00 |
VB VAT | 234 031.00 | 234 031.00 | | 234 031.00 |
VI Group and Associates | 27 228.00 | 27 228.00 | | 27 228.00 |
VM Income taxes | 190 371.00 | 190 371.00 | | 190 371.00 |
VP Miscellaneous | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 001.00 | 24 001.00 | | 24 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 21 105.00 | 21 105.00 | | 21 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 406.00 | 3 263 406.00 | | 3 263 406.00 |
VW VAT | 101 375.00 | 101 375.00 | | 101 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 684.00 | 2 050 684.00 | | 2 050 684.00 |
