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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 | 13 829.00 | 13 829.00 | | 13 829.00 |
AR Technical installations, industrial equipment and tools | 25 082.00 | 14 128.00 | 10 953.00 | 25 082.00 |
AT Other tangible assets | 1 745 737.00 | 1 461 498.00 | 284 239.00 | 1 745 737.00 |
AV Fixed assets in progress | 620 152.00 | | 620 152.00 | 620 152.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 795 040.00 | | 795 040.00 | 795 040.00 |
BJ TOTAL (I) | 7 199 839.00 | 1 489 455.00 | 5 710 384.00 | 7 199 839.00 |
BL Raw materials, supplies | 36 668.00 | | 36 668.00 | 36 668.00 |
BT Goods | 5 426 267.00 | 72 600.00 | 5 353 667.00 | 5 426 267.00 |
BX Customers and related accounts | 1 408 652.00 | | 1 408 652.00 | 1 408 652.00 |
BZ Other receivables | 310 290.00 | | 310 290.00 | 310 290.00 |
CF Cash and cash equivalents | 83 150.00 | | 83 150.00 | 83 150.00 |
CH Prepaid expenses | 932 237.00 | | 932 237.00 | 932 237.00 |
CJ TOTAL (II) | 8 197 265.00 | 72 600.00 | 8 124 665.00 | 8 197 265.00 |
CN Currency translation adjustments (V) | 1 321.00 | | 1 321.00 | 1 321.00 |
CO Grand total (0 to V) | 15 398 425.00 | 1 562 055.00 | 13 836 370.00 | 15 398 425.00 |
CP Shares due in less than one year | 4 250 000.00 | | | 4 250 000.00 |
CR Shares due in more than one year | 356 825.00 | | | 356 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | 5 713 296.00 | 6 766 721.00 | | 5 713 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 683.00 | -1 053 425.00 | | -1 206 683.00 |
DL TOTAL (I) | 6 090 613.00 | 7 297 296.00 | | 6 090 613.00 |
DP Provisions for Risks | 50 821.00 | 49 500.00 | | 50 821.00 |
DR TOTAL (IV) | 50 821.00 | 49 500.00 | | 50 821.00 |
DU Loans and Debts from Credit Institutions (3) | 862 774.00 | 948 434.00 | | 862 774.00 |
DW Advances and down payments received on current orders | 47 428.00 | 122 778.00 | | 47 428.00 |
DX Trade payables and related accounts | 6 136 137.00 | 3 810 737.00 | | 6 136 137.00 |
DY Tax and social security liabilities | 439 190.00 | 367 301.00 | | 439 190.00 |
EA Other liabilities | 209 406.00 | 353 997.00 | | 209 406.00 |
EC TOTAL (IV) | 7 694 936.00 | 5 603 247.00 | | 7 694 936.00 |
EE Grand total (I to V) | 13 836 370.00 | 12 950 044.00 | | 13 836 370.00 |
EG Accrued income and payables due within one year | 7 647 507.00 | 5 480 469.00 | | 7 647 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562 774.00 | 348 434.00 | | 562 774.00 |
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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 | 6 388 603.00 | | 6 388 603.00 | 6 388 603.00 |
FG Production sold - services | 65 195.00 | | 65 195.00 | 65 195.00 |
FJ Net sales | 6 453 797.00 | | 6 453 797.00 | 6 453 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 310.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 6 471 071.00 | |
FS Purchases of goods (including customs duties) | | | 3 744 448.00 | |
FT Inventory change (goods) | | | -131 996.00 | |
FU Purchases of raw materials and other supplies | | | 70 925.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 2 430 593.00 | |
FX Taxes, duties, and similar payments | | | 50 834.00 | |
FY Salaries and Wages | | | 755 208.00 | |
FZ Social Security Contributions | | | 327 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 385.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 66 017.00 | |
GF Total Operating Expenses (II) | | | 7 788 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317 267.00 | |
GK Income from other securities and fixed asset receivables | | | 160 000.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 160 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 321.00 | |
GR Interest and similar expenses | | | 33 235.00 | |
GS Negative differences of foreign exchange | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 38 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 953.00 | 4 596.00 | | 39 953.00 |
HD Total exceptional income (VII) | 39 953.00 | 4 596.00 | | 39 953.00 |
HE Exceptional expenses on management operations | 57 979.00 | 16 235.00 | | 57 979.00 |
HH Total exceptional expenses (VIII) | 57 979.00 | 16 235.00 | | 57 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 026.00 | -11 639.00 | | -18 026.00 |
HK Income tax | -7 291.00 | -206 443.00 | | -7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 671 128.00 | 6 868 323.00 | | 6 671 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 877 811.00 | 7 921 748.00 | | 7 877 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 683.00 | -1 053 425.00 | | -1 206 683.00 |
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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 | 6 035 067.00 | | 1 164 773.00 | 6 035 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795 040.00 | |
I4 DECREASES Grand Total | | | 7 199 839.00 | |
IO DECREASES Total including other intangible assets | | | 13 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 829.00 | | | 13 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 388.00 | | 627 583.00 | 1 763 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257 850.00 | | 537 190.00 | 4 257 850.00 |
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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 | 1 015 070.00 | 474 385.00 | | 1 015 070.00 |
PE DEPRECIATION Total including other intangible assets | 13 829.00 | | | 13 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 241.00 | 474 385.00 | | 1 001 241.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 49 500.00 | 1 321.00 | | 49 500.00 |
6N Inventories and work in progress | 72 600.00 | | | 72 600.00 |
7B Total provisions for depreciation | 72 600.00 | | | 72 600.00 |
7C Grand total | 122 100.00 | 1 321.00 | | 122 100.00 |
UG - Financial | | 1 321.00 | | |
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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 | 6 136 137.00 | 6 136 137.00 | | 6 136 137.00 |
8C Staff and Related Accounts | 109 602.00 | 109 602.00 | | 109 602.00 |
8D Social Security and Other Social Organizations | 136 664.00 | 136 664.00 | | 136 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 406.00 | 209 406.00 | | 209 406.00 |
UP Loans | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UT Other financial assets | 795 040.00 | 250 000.00 | | 795 040.00 |
UX Other trade receivables | 1 408 652.00 | 1 408 652.00 | | 1 408 652.00 |
UY Staff and related accounts | 8 077.00 | 8 077.00 | | 8 077.00 |
VB VAT | 252 562.00 | 252 562.00 | | 252 562.00 |
VG Loans with a maturity of up to one year at origin | 562 774.00 | 562 774.00 | | 562 774.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 25 729.00 | 25 729.00 | | 25 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 795.00 | 52 795.00 | | 52 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 922.00 | 23 922.00 | | 23 922.00 |
VS Prepaid expenses | 932 237.00 | 575 412.00 | 356 825.00 | 932 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 446 220.00 | 6 544 355.00 | 901 865.00 | 7 446 220.00 |
VW VAT | 140 129.00 | 140 129.00 | | 140 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 647 507.00 | 7 647 507.00 | | 7 647 507.00 |
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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 | 11.00 | | | 11.00 |
