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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 8 899.00 | 8 671.00 | 227.00 | 8 899.00 |
AP Buildings | 46 443.00 | 17 402.00 | 29 040.00 | 46 443.00 |
AR Technical installations, industrial equipment and tools | 31 004.00 | 26 143.00 | 4 860.00 | 31 004.00 |
AT Other tangible assets | 69 804.00 | 44 232.00 | 25 571.00 | 69 804.00 |
BJ TOTAL (I) | 181 151.00 | 96 450.00 | 84 701.00 | 181 151.00 |
BL Raw materials, supplies | 66 440.00 | 37 405.00 | 29 035.00 | 66 440.00 |
BN Goods in progress | 119 489.00 | | 119 489.00 | 119 489.00 |
BT Goods | 807 022.00 | 72 452.00 | 734 570.00 | 807 022.00 |
BX Customers and related accounts | 1 550 671.00 | 285 700.00 | 1 264 970.00 | 1 550 671.00 |
BZ Other receivables | 382 712.00 | | 382 712.00 | 382 712.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 2 928 224.00 | 395 557.00 | 2 532 666.00 | 2 928 224.00 |
CO Grand total (0 to V) | 3 109 376.00 | 492 008.00 | 2 617 367.00 | 3 109 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 991.00 | 8 991.00 | | 8 991.00 |
DH Retained earnings | -43 854.00 | 49 310.00 | | -43 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 988.00 | -93 164.00 | | -642 988.00 |
DL TOTAL (I) | -552 852.00 | 90 136.00 | | -552 852.00 |
DU Loans and Debts from Credit Institutions (3) | 47 523.00 | 403.00 | | 47 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 500.00 | | | 201 500.00 |
DW Advances and down payments received on current orders | 9 686.00 | | | 9 686.00 |
DX Trade payables and related accounts | 2 267 253.00 | 1 353 304.00 | | 2 267 253.00 |
DY Tax and social security liabilities | 332 935.00 | 236 811.00 | | 332 935.00 |
DZ Fixed asset liabilities and related accounts | 1 556.00 | | | 1 556.00 |
EA Other liabilities | 309 764.00 | 371 209.00 | | 309 764.00 |
EC TOTAL (IV) | 3 170 219.00 | 1 961 729.00 | | 3 170 219.00 |
EE Grand total (I to V) | 2 617 367.00 | 2 051 866.00 | | 2 617 367.00 |
EG Accrued income and payables due within one year | 2 701 186.00 | 1 706 435.00 | | 2 701 186.00 |
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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 | 1 181 132.00 | 999 511.00 | 2 180 644.00 | 1 181 132.00 |
FD Production sold - goods | 554 410.00 | 328 709.00 | 883 120.00 | 554 410.00 |
FG Production sold - services | 725 140.00 | 22 975.00 | 748 116.00 | 725 140.00 |
FJ Net sales | 2 460 684.00 | 1 351 197.00 | 3 811 881.00 | 2 460 684.00 |
FM Inventory production | | | 85 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 809.00 | |
FQ Other income | | | 4 101.00 | |
FR Total operating income (I) | | | 3 909 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 292 693.00 | |
FT Inventory change (goods) | | | -507 462.00 | |
FU Purchases of raw materials and other supplies | | | 195 859.00 | |
FV Inventory change (raw materials and supplies) | | | -5 536.00 | |
FW Other purchases and external expenses | | | 1 064 715.00 | |
FX Taxes, duties, and similar payments | | | 39 139.00 | |
FY Salaries and Wages | | | 803 888.00 | |
FZ Social Security Contributions | | | 324 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 522.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 548 830.00 | |
GG - OPERATING RESULT (I - II) | | | -639 293.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 2 160.00 | 17 534.00 | | 2 160.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 160.00 | 17 534.00 | | 4 160.00 |
HG Exceptional depreciation and provisions | 18 869.00 | | | 18 869.00 |
HH Total exceptional expenses (VIII) | 18 869.00 | | | 18 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 709.00 | 17 534.00 | | -14 709.00 |
HK Income tax | -14 733.00 | -11 885.00 | | -14 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 891.00 | 3 973 077.00 | | 3 914 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 880.00 | 4 066 241.00 | | 4 557 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 988.00 | -93 164.00 | | -642 988.00 |
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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 | 125 466.00 | | 65 883.00 | 125 466.00 |
I4 DECREASES Grand Total | | 10 197.00 | 181 152.00 | |
IO DECREASES Total including other intangible assets | | | 33 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 197.00 | 147 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 022.00 | | 878.00 | 33 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 444.00 | | 65 006.00 | 92 444.00 |
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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 | 58 883.00 | 37 567.00 | | 58 883.00 |
PE DEPRECIATION Total including other intangible assets | 8 022.00 | 650.00 | | 8 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 862.00 | 36 917.00 | | 50 862.00 |
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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 | | 109 857.00 | | |
6T Receivables | 73 035.00 | 212 666.00 | | 73 035.00 |
7B Total provisions for depreciation | 73 035.00 | 322 523.00 | | 73 035.00 |
7C Grand total | 73 035.00 | 322 523.00 | | 73 035.00 |
UE of which provisions and reversals: - Operating | | 322 523.00 | | |
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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 | 201 500.00 | | 201 500.00 | 201 500.00 |
8B Suppliers and Related Accounts | 2 267 253.00 | 2 267 253.00 | | 2 267 253.00 |
8C Staff and Related Accounts | 181 657.00 | 181 657.00 | | 181 657.00 |
8D Social Security and Other Social Organizations | 102 850.00 | 102 850.00 | | 102 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 918.00 | 51 918.00 | | 51 918.00 |
UX Other trade receivables | 1 238 583.00 | 1 238 583.00 | | 1 238 583.00 |
UY Staff and related accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 312 088.00 | 312 088.00 | | 312 088.00 |
VB VAT | 183 243.00 | 183 243.00 | | 183 243.00 |
VC Group and associates | 192 095.00 | 192 095.00 | | 192 095.00 |
VG Loans with a maturity of up to one year at origin | 47 523.00 | 47 523.00 | | 47 523.00 |
VI Group and Associates | 257 847.00 | | 257 847.00 | 257 847.00 |
VJ Loans taken out during the year | 201 500.00 | | | 201 500.00 |
VP Miscellaneous | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 096.00 | 16 096.00 | | 16 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 273.00 | 1 935 273.00 | | 1 935 273.00 |
VW VAT | 32 333.00 | 32 333.00 | | 32 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 534.00 | 2 701 187.00 | 459 347.00 | 3 160 534.00 |
