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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 | 36 223.00 | 32 021.00 | 4 202.00 | 36 223.00 |
AJ Other Intangible Assets | 73 206.00 | 20 543.00 | 52 663.00 | 73 206.00 |
AR Technical installations, industrial equipment and tools | 282 083.00 | 154 608.00 | 127 476.00 | 282 083.00 |
AT Other tangible assets | 383 598.00 | 264 419.00 | 119 179.00 | 383 598.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 39 970.00 | | 39 970.00 | 39 970.00 |
BJ TOTAL (I) | 815 120.00 | 471 590.00 | 343 530.00 | 815 120.00 |
BL Raw materials, supplies | 354 001.00 | 11 152.00 | 342 849.00 | 354 001.00 |
BT Goods | 8 666 849.00 | 8 016.00 | 8 658 833.00 | 8 666 849.00 |
BV Advances and down payments on orders | 71 965.00 | | 71 965.00 | 71 965.00 |
BX Customers and related accounts | 2 707 132.00 | | 2 707 132.00 | 2 707 132.00 |
BZ Other receivables | 2 121 136.00 | | 2 121 136.00 | 2 121 136.00 |
CF Cash and cash equivalents | 3 986 956.00 | | 3 986 956.00 | 3 986 956.00 |
CH Prepaid expenses | 32 367.00 | | 32 367.00 | 32 367.00 |
CJ TOTAL (II) | 17 940 405.00 | 19 168.00 | 17 921 237.00 | 17 940 405.00 |
CO Grand total (0 to V) | 18 755 525.00 | 490 758.00 | 18 264 767.00 | 18 755 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 008.00 | 50 008.00 | | 50 008.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 545 629.00 | 2.00 | | -1 545 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 202.00 | -1 545 632.00 | | -65 202.00 |
DL TOTAL (I) | -1 557 011.00 | -1 491 809.00 | | -1 557 011.00 |
DP Provisions for Risks | 22 951.00 | 109 014.00 | | 22 951.00 |
DR TOTAL (IV) | 22 951.00 | 109 014.00 | | 22 951.00 |
DU Loans and Debts from Credit Institutions (3) | 22 821.00 | 45 251.00 | | 22 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 799 632.00 | 2 736 988.00 | | 7 799 632.00 |
DW Advances and down payments received on current orders | 1 152.00 | 1 152.00 | | 1 152.00 |
DX Trade payables and related accounts | 10 444 394.00 | 6 174 083.00 | | 10 444 394.00 |
DY Tax and social security liabilities | 561 019.00 | 370 561.00 | | 561 019.00 |
DZ Fixed asset liabilities and related accounts | 62 251.00 | 35 226.00 | | 62 251.00 |
EA Other liabilities | 907 559.00 | 907 717.00 | | 907 559.00 |
EB Prepaid income (2) | | 12 405.00 | | |
EC TOTAL (IV) | 19 798 828.00 | 10 283 381.00 | | 19 798 828.00 |
EE Grand total (I to V) | 18 264 767.00 | 8 900 586.00 | | 18 264 767.00 |
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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 | 2 548 202.00 | 1 120 944.00 | 3 669 147.00 | 2 548 202.00 |
FG Production sold - services | 556 257.00 | 493 339.00 | 1 049 596.00 | 556 257.00 |
FJ Net sales | 3 104 459.00 | 1 614 283.00 | 4 718 743.00 | 3 104 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 447.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 866 241.00 | |
FS Purchases of goods (including customs duties) | | | 3 381 914.00 | |
FT Inventory change (goods) | | | -3 281 926.00 | |
FU Purchases of raw materials and other supplies | | | 594 889.00 | |
FV Inventory change (raw materials and supplies) | | | -276 352.00 | |
FW Other purchases and external expenses | | | 1 915 824.00 | |
FX Taxes, duties, and similar payments | | | 106 159.00 | |
FY Salaries and Wages | | | 1 633 962.00 | |
FZ Social Security Contributions | | | 625 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 152.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 4 788 110.00 | |
GG - OPERATING RESULT (I - II) | | | 78 131.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 144 331.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 144 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 287.00 | 2 539.00 | | 75 287.00 |
HD Total exceptional income (VII) | 75 287.00 | 2 539.00 | | 75 287.00 |
HE Exceptional expenses on management operations | 53 143.00 | 446 282.00 | | 53 143.00 |
HF Exceptional expenses on capital transactions | 20 145.00 | 2 000.00 | | 20 145.00 |
HG Exceptional depreciation and provisions | 1 256.00 | 26 410.00 | | 1 256.00 |
HH Total exceptional expenses (VIII) | 74 545.00 | 474 692.00 | | 74 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | -472 152.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 890.00 | 4 316 383.00 | | 4 941 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 093.00 | 5 862 015.00 | | 5 007 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 202.00 | -1 545 632.00 | | -65 202.00 |
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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 | 728 899.00 | | 127 856.00 | 728 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 010.00 | |
I4 DECREASES Grand Total | | 41 635.00 | 815 120.00 | |
IO DECREASES Total including other intangible assets | | | 109 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 635.00 | 665 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 429.00 | | | 109 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 640.00 | | 126 676.00 | 580 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 830.00 | | 1 180.00 | 38 830.00 |
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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 | 434 877.00 | 78 202.00 | 41 490.00 | 434 877.00 |
PE DEPRECIATION Total including other intangible assets | 36 201.00 | 16 362.00 | | 36 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 676.00 | 61 840.00 | 41 490.00 | 398 676.00 |
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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 | 109 014.00 | | 86 063.00 | 109 014.00 |
6N Inventories and work in progress | 8 016.00 | 11 152.00 | | 8 016.00 |
7B Total provisions for depreciation | 8 016.00 | 11 152.00 | | 8 016.00 |
7C Grand total | 117 030.00 | 11 152.00 | 86 063.00 | 117 030.00 |
UE of which provisions and reversals: - Operating | | 11 152.00 | 10 776.00 | |
UJ - Exceptional | | | 75 287.00 | |
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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 | 10 444 394.00 | 10 444 394.00 | | 10 444 394.00 |
8C Staff and Related Accounts | 146 797.00 | 146 797.00 | | 146 797.00 |
8D Social Security and Other Social Organizations | 135 354.00 | 135 354.00 | | 135 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 251.00 | 62 251.00 | | 62 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 559.00 | 907 559.00 | | 907 559.00 |
UT Other financial assets | 39 970.00 | | | 39 970.00 |
UX Other trade receivables | 2 707 132.00 | | | 2 707 132.00 |
UZ Social Security, other social security organizations | 987.00 | | | 987.00 |
VB VAT | 1 632 769.00 | | | 1 632 769.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 22 258.00 | 6 264.00 | 15 993.00 | 22 258.00 |
VI Group and Associates | 7 799 632.00 | 7 799 632.00 | | 7 799 632.00 |
VK Loans repaid during the year | 22 554.00 | | | 22 554.00 |
VM Income taxes | 42 071.00 | | | 42 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 313.00 | 64 313.00 | | 64 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 309.00 | | | 445 309.00 |
VS Prepaid expenses | 32 367.00 | | | 32 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 605.00 | 4 860 635.00 | 39 970.00 | 4 900 605.00 |
VW VAT | 214 555.00 | 214 555.00 | | 214 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 797 675.00 | 19 781 682.00 | 15 993.00 | 19 797 675.00 |
