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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 | 65 494.00 | 65 411.00 | 82.00 | 65 494.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AR Technical installations, industrial equipment and tools | 55 660.00 | 12 376.00 | 43 284.00 | 55 660.00 |
AT Other tangible assets | 853.00 | 426.00 | 427.00 | 853.00 |
AV Fixed assets in progress | 111 768.00 | | 111 768.00 | 111 768.00 |
BH Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 262 764.00 | 93 458.00 | 169 306.00 | 262 764.00 |
BT Goods | 1 261 652.00 | 106 892.00 | 1 154 760.00 | 1 261 652.00 |
BV Advances and down payments on orders | 5 837.00 | | 5 837.00 | 5 837.00 |
BX Customers and related accounts | 4 515 985.00 | 38 736.00 | 4 477 248.00 | 4 515 985.00 |
BZ Other receivables | 2 175 956.00 | | 2 175 956.00 | 2 175 956.00 |
CF Cash and cash equivalents | 591 484.00 | | 591 484.00 | 591 484.00 |
CH Prepaid expenses | 42 019.00 | | 42 019.00 | 42 019.00 |
CJ TOTAL (II) | 8 592 934.00 | 145 628.00 | 8 447 305.00 | 8 592 934.00 |
CN Currency translation adjustments (V) | 2 450.00 | | 2 450.00 | 2 450.00 |
CO Grand total (0 to V) | 8 858 149.00 | 239 087.00 | 8 619 061.00 | 8 858 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 601.00 | 25 600.00 | | 25 601.00 |
DG Other reserves | 1 184 643.00 | 1 184 489.00 | | 1 184 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887 219.00 | 65 434.00 | | -887 219.00 |
DL TOTAL (I) | 579 024.00 | 1 531 524.00 | | 579 024.00 |
DP Provisions for Risks | 628 566.00 | 639 603.00 | | 628 566.00 |
DR TOTAL (IV) | 628 566.00 | 639 603.00 | | 628 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 805.00 | | | 903 805.00 |
DW Advances and down payments received on current orders | 11 144.00 | 115 491.00 | | 11 144.00 |
DX Trade payables and related accounts | 3 634 861.00 | 1 985 299.00 | | 3 634 861.00 |
DY Tax and social security liabilities | 1 025 103.00 | 686 284.00 | | 1 025 103.00 |
DZ Fixed asset liabilities and related accounts | 83 869.00 | | | 83 869.00 |
EA Other liabilities | 1 317 936.00 | 11 972.00 | | 1 317 936.00 |
EB Prepaid income (2) | 433 287.00 | 378 858.00 | | 433 287.00 |
EC TOTAL (IV) | 7 410 008.00 | 3 177 906.00 | | 7 410 008.00 |
ED (V) | 1 462.00 | 21 764.00 | | 1 462.00 |
EE Grand total (I to V) | 8 619 061.00 | 5 370 798.00 | | 8 619 061.00 |
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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 | 2 107 387.00 | 4 515 067.00 | 6 622 454.00 | 2 107 387.00 |
FD Production sold - goods | 1 424 266.00 | 1 830 577.00 | 3 254 843.00 | 1 424 266.00 |
FG Production sold - services | 685 010.00 | 383 320.00 | 1 068 330.00 | 685 010.00 |
FJ Net sales | 4 216 665.00 | 6 728 964.00 | 10 945 629.00 | 4 216 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 447.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 11 506 403.00 | |
FS Purchases of goods (including customs duties) | | | 4 723 377.00 | |
FT Inventory change (goods) | | | -450 478.00 | |
FU Purchases of raw materials and other supplies | | | 6 161.00 | |
FW Other purchases and external expenses | | | 3 837 075.00 | |
FX Taxes, duties, and similar payments | | | 142 108.00 | |
FY Salaries and Wages | | | 1 437 351.00 | |
FZ Social Security Contributions | | | 661 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 100.00 | |
GE Other Expenses | | | 1 793 709.00 | |
GF Total Operating Expenses (II) | | | 12 440 049.00 | |
GG - OPERATING RESULT (I - II) | | | -933 646.00 | |
GL Other interest and similar income | | | 4 381.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 024.00 | |
GP Total financial income (V) | | | 24 406.00 | |
GQ Financial allocations to depreciation and provisions | | | -6 794.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GS Negative differences of foreign exchange | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 513.00 | 8 036.00 | | 10 513.00 |
HC Reversals of provisions and transfers of expenses | 83 568.00 | 13 402.00 | | 83 568.00 |
HD Total exceptional income (VII) | 94 082.00 | 21 438.00 | | 94 082.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 83 568.00 | 13 402.00 | | 83 568.00 |
HG Exceptional depreciation and provisions | | 98 814.00 | | |
HH Total exceptional expenses (VIII) | 84 080.00 | 112 216.00 | | 84 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 002.00 | -90 778.00 | | 10 002.00 |
HJ Employee participation in company results | -12 475.00 | 12 475.00 | | -12 475.00 |
HK Income tax | | 63 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 624 891.00 | 10 721 549.00 | | 11 624 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 512 111.00 | 10 656 115.00 | | 12 512 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887 219.00 | 65 434.00 | | -887 219.00 |
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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 | 103 037.00 | | | 103 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 743.00 | |
I4 DECREASES Grand Total | | | 262 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 476.00 | | | 9 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 822.00 | | | 12 822.00 |
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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 | 79 145.00 | 14 314.00 | | 79 145.00 |
PE DEPRECIATION Total including other intangible assets | 74 136.00 | 6 521.00 | | 74 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 009.00 | 7 793.00 | | 5 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 639 605.00 | 229 306.00 | -240 343.00 | 639 605.00 |
6N Inventories and work in progress | 93 473.00 | 13 419.00 | | 93 473.00 |
6T Receivables | 78 181.00 | 25 577.00 | -65 021.00 | 78 181.00 |
7B Total provisions for depreciation | 171 654.00 | 38 996.00 | -65 021.00 | 171 654.00 |
7C Grand total | 811 259.00 | 268 302.00 | -305 364.00 | 811 259.00 |
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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 | 3 634 862.00 | 3 634 862.00 | | 3 634 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221 841.00 | 2 221 841.00 | | 2 221 841.00 |
8L Deferred income | 433 287.00 | 433 287.00 | | 433 287.00 |
UT Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
UX Other trade receivables | 40 365.00 | | 40 365.00 | 40 365.00 |
UY Staff and related accounts | 4 475 620.00 | 4 475 620.00 | | 4 475 620.00 |
VC Group and associates | 85 150.00 | 85 150.00 | | 85 150.00 |
VN Other taxes, similar payments | 616 025.00 | 616 025.00 | | 616 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025 104.00 | 1 025 104.00 | | 1 025 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474 782.00 | 1 474 782.00 | | 1 474 782.00 |
VS Prepaid expenses | 42 019.00 | 42 019.00 | | 42 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747 704.00 | 6 693 596.00 | 54 108.00 | 6 747 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398 964.00 | 7 315 094.00 | | 7 398 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
