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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 | 89 655.00 | 89 561.00 | 94.00 | 89 655.00 |
AH Goodwill | 16 998.00 | 16 998.00 | | 16 998.00 |
AJ Other Intangible Assets | 1 126 080.00 | | 1 126 080.00 | 1 126 080.00 |
AR Technical installations, industrial equipment and tools | 529 401.00 | 456 971.00 | 72 431.00 | 529 401.00 |
AT Other tangible assets | 1 480 453.00 | 1 219 301.00 | 261 152.00 | 1 480 453.00 |
BH Other financial assets | 76 324.00 | | 76 324.00 | 76 324.00 |
BJ TOTAL (I) | 3 318 911.00 | 1 782 831.00 | 1 536 080.00 | 3 318 911.00 |
BT Goods | 2 293 520.00 | 325 789.00 | 1 967 731.00 | 2 293 520.00 |
BX Customers and related accounts | 1 688 011.00 | 25 396.00 | 1 662 616.00 | 1 688 011.00 |
BZ Other receivables | 97 103.00 | | 97 103.00 | 97 103.00 |
CF Cash and cash equivalents | 26 851.00 | | 26 851.00 | 26 851.00 |
CH Prepaid expenses | 18 358.00 | | 18 358.00 | 18 358.00 |
CJ TOTAL (II) | 4 123 844.00 | 351 184.00 | 3 772 659.00 | 4 123 844.00 |
CO Grand total (0 to V) | 7 442 755.00 | 2 134 016.00 | 5 308 739.00 | 7 442 755.00 |
CR Shares due in more than one year | 29 129.00 | | | 29 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 266 088.00 | 2 426 945.00 | | 2 266 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 536.00 | -160 857.00 | | -565 536.00 |
DK Regulated provisions | | 87 441.00 | | |
DL TOTAL (I) | 1 874 699.00 | 2 527 676.00 | | 1 874 699.00 |
DP Provisions for Risks | 86 370.00 | 42 657.00 | | 86 370.00 |
DR TOTAL (IV) | 86 370.00 | 42 657.00 | | 86 370.00 |
DU Loans and Debts from Credit Institutions (3) | 209 383.00 | 115 374.00 | | 209 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 000.00 | 800 000.00 | | 1 652 000.00 |
DX Trade payables and related accounts | 1 095 957.00 | 1 059 211.00 | | 1 095 957.00 |
DY Tax and social security liabilities | 386 218.00 | 351 735.00 | | 386 218.00 |
EA Other liabilities | 4 113.00 | 10 571.00 | | 4 113.00 |
EC TOTAL (IV) | 3 347 671.00 | 2 336 891.00 | | 3 347 671.00 |
EE Grand total (I to V) | 5 308 739.00 | 4 907 223.00 | | 5 308 739.00 |
EG Accrued income and payables due within one year | 1 667 704.00 | 2 308 923.00 | | 1 667 704.00 |
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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 | 7 804 228.00 | 239 577.00 | 8 043 805.00 | 7 804 228.00 |
FD Production sold - goods | 299 504.00 | | 299 504.00 | 299 504.00 |
FG Production sold - services | 66 213.00 | | 66 213.00 | 66 213.00 |
FJ Net sales | 8 169 945.00 | 239 577.00 | 8 409 522.00 | 8 169 945.00 |
FM Inventory production | | | 159 262.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 8 574 439.00 | |
FS Purchases of goods (including customs duties) | | | 5 948 114.00 | |
FT Inventory change (goods) | | | -434 309.00 | |
FU Purchases of raw materials and other supplies | | | 40 259.00 | |
FV Inventory change (raw materials and supplies) | | | 4 219.00 | |
FW Other purchases and external expenses | | | 1 910 707.00 | |
FX Taxes, duties, and similar payments | | | 75 211.00 | |
FY Salaries and Wages | | | 1 346 951.00 | |
FZ Social Security Contributions | | | 546 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 713.00 | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 9 588 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 296.00 | |
GL Other interest and similar income | | | -47.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -47.00 | |
GR Interest and similar expenses | | | 34 233.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402 764.00 | 6 755.00 | | 402 764.00 |
HB Exceptional income from capital transactions | 1 000.00 | 26 210.00 | | 1 000.00 |
HD Total exceptional income (VII) | 491 205.00 | 32 965.00 | | 491 205.00 |
HE Exceptional expenses on management operations | 6 435.00 | 3 337.00 | | 6 435.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | 150 725.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 8 166.00 | 154 062.00 | | 8 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 039.00 | -121 097.00 | | 483 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 065 597.00 | 8 232 906.00 | | 9 065 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 631 133.00 | 8 393 763.00 | | 9 631 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 536.00 | -160 857.00 | | -565 536.00 |
HP References: Equipment leasing | 21 837.00 | 5 211.00 | | 21 837.00 |
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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 | 3 237 088.00 | | 137 023.00 | 3 237 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 324.00 | |
I4 DECREASES Grand Total | | 55 200.00 | 3 318 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 200.00 | 2 009 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 733.00 | | | 1 232 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 532.00 | | 124 523.00 | 1 940 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 824.00 | | 12 500.00 | 63 824.00 |
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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 | 1 739 870.00 | 96 428.00 | 53 468.00 | 1 739 870.00 |
PE DEPRECIATION Total including other intangible assets | 105 592.00 | 967.00 | | 105 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 278.00 | 95 462.00 | 53 468.00 | 1 634 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 441.00 | | 87 441.00 | 87 441.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 657.00 | 43 713.00 | | 42 657.00 |
6N Inventories and work in progress | 325 789.00 | | | 325 789.00 |
6T Receivables | 22 135.00 | 7 020.00 | 3 760.00 | 22 135.00 |
7B Total provisions for depreciation | 347 924.00 | 7 020.00 | 3 760.00 | 347 924.00 |
7C Grand total | 478 022.00 | 50 733.00 | 91 201.00 | 478 022.00 |
UE of which provisions and reversals: - Operating | | 50 733.00 | 3 760.00 | |
UJ - Exceptional | | | 87 441.00 | |
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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 | 1 095 957.00 | 1 095 957.00 | | 1 095 957.00 |
8C Staff and Related Accounts | 90 711.00 | 90 711.00 | | 90 711.00 |
8D Social Security and Other Social Organizations | 230 118.00 | 230 118.00 | | 230 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 76 324.00 | | 76 324.00 | 76 324.00 |
UX Other trade receivables | 1 658 882.00 | 1 658 882.00 | | 1 658 882.00 |
UY Staff and related accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
UZ Social Security, other social security organizations | 31 095.00 | 31 095.00 | | 31 095.00 |
VA Doubtful or disputed receivables | 29 129.00 | | 29 129.00 | 29 129.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 181 416.00 | 181 416.00 | | 181 416.00 |
VH Loans with a maturity of more than one year at origin | 27 967.00 | | 27 967.00 | 27 967.00 |
VI Group and Associates | 1 652 000.00 | | 1 652 000.00 | 1 652 000.00 |
VK Loans repaid during the year | 85 932.00 | | | 85 932.00 |
VM Income taxes | 44 128.00 | 44 128.00 | | 44 128.00 |
VP Miscellaneous | 10 916.00 | 10 916.00 | | 10 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
VS Prepaid expenses | 18 358.00 | 18 358.00 | | 18 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 797.00 | 1 774 344.00 | 105 453.00 | 1 879 797.00 |
VW VAT | 63 228.00 | 63 228.00 | | 63 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 671.00 | 1 667 704.00 | 1 679 967.00 | 3 347 671.00 |
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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 | 32.00 | | | 32.00 |
