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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 | 101 980.00 | 15 166.00 | 86 814.00 | 101 980.00 |
AR Technical installations, industrial equipment and tools | 67 168.00 | 168.00 | 66 999.00 | 67 168.00 |
AT Other tangible assets | 277 441.00 | 233 549.00 | 43 891.00 | 277 441.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 53 038.00 | | 53 038.00 | 53 038.00 |
BJ TOTAL (I) | 511 828.00 | 248 884.00 | 262 944.00 | 511 828.00 |
BT Goods | 90 379.00 | | 90 379.00 | 90 379.00 |
BV Advances and down payments on orders | 236 843.00 | | 236 843.00 | 236 843.00 |
BX Customers and related accounts | 1 173 166.00 | 169 564.00 | 1 003 602.00 | 1 173 166.00 |
BZ Other receivables | 121 044.00 | | 121 044.00 | 121 044.00 |
CF Cash and cash equivalents | 22 519.00 | | 22 519.00 | 22 519.00 |
CH Prepaid expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 1 651 496.00 | 169 564.00 | 1 481 932.00 | 1 651 496.00 |
CO Grand total (0 to V) | 2 163 325.00 | 418 448.00 | 1 744 877.00 | 2 163 325.00 |
CR Shares due in more than one year | 185 651.00 | | | 185 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 238 083.00 | 768 820.00 | | 238 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 106.00 | -80 736.00 | | -230 106.00 |
DL TOTAL (I) | 512 977.00 | 743 083.00 | | 512 977.00 |
DU Loans and Debts from Credit Institutions (3) | 67 192.00 | 143 552.00 | | 67 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 175.00 | | | 300 175.00 |
DW Advances and down payments received on current orders | 1 392.00 | 644.00 | | 1 392.00 |
DX Trade payables and related accounts | 758 743.00 | 1 461 868.00 | | 758 743.00 |
DY Tax and social security liabilities | 101 083.00 | 87 462.00 | | 101 083.00 |
EA Other liabilities | 1 520.00 | 35 062.00 | | 1 520.00 |
EC TOTAL (IV) | 1 230 108.00 | 1 728 591.00 | | 1 230 108.00 |
ED (V) | 1 791.00 | | | 1 791.00 |
EE Grand total (I to V) | 1 744 877.00 | 2 471 675.00 | | 1 744 877.00 |
EG Accrued income and payables due within one year | 1 228 716.00 | 1 727 946.00 | | 1 228 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 192.00 | 143 552.00 | | 67 192.00 |
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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 | 6 604 790.00 | 84 076.00 | 6 688 867.00 | 6 604 790.00 |
FD Production sold - goods | 1 198.00 | | 1 198.00 | 1 198.00 |
FG Production sold - services | 45 808.00 | 46 453.00 | 92 262.00 | 45 808.00 |
FJ Net sales | 6 651 796.00 | 130 530.00 | 6 782 327.00 | 6 651 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 963.00 | |
FQ Other income | | | 6 225.00 | |
FR Total operating income (I) | | | 6 819 517.00 | |
FS Purchases of goods (including customs duties) | | | 5 886 887.00 | |
FT Inventory change (goods) | | | -42 090.00 | |
FU Purchases of raw materials and other supplies | | | 6 020.00 | |
FW Other purchases and external expenses | | | 430 047.00 | |
FX Taxes, duties, and similar payments | | | 52 167.00 | |
FY Salaries and Wages | | | 427 124.00 | |
FZ Social Security Contributions | | | 132 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 212.00 | |
GE Other Expenses | | | 16 120.00 | |
GF Total Operating Expenses (II) | | | 6 987 312.00 | |
GG - OPERATING RESULT (I - II) | | | -167 795.00 | |
GN Positive exchange differences | | | 7 147.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 7 447.00 | |
GR Interest and similar expenses | | | 175.00 | |
GS Negative differences of foreign exchange | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 69 423.00 | 21 515.00 | | 69 423.00 |
HH Total exceptional expenses (VIII) | 69 243.00 | 21 515.00 | | 69 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 243.00 | -21 515.00 | | -69 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 827 964.00 | 12 181 766.00 | | 6 827 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 058 070.00 | 12 262 502.00 | | 7 058 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 106.00 | -80 736.00 | | -230 106.00 |
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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 | 494 175.00 | | 32 710.00 | 494 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 238.00 | |
I4 DECREASES Grand Total | | 15 057.00 | 511 828.00 | |
IO DECREASES Total including other intangible assets | | | 101 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 057.00 | 344 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 980.00 | | | 101 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 155.00 | | 30 510.00 | 329 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 038.00 | | 2 200.00 | 63 038.00 |
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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 | 223 592.00 | 40 348.00 | 15 057.00 | 223 592.00 |
PE DEPRECIATION Total including other intangible assets | 11 166.00 | 4 000.00 | | 11 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 426.00 | 36 348.00 | 15 057.00 | 212 426.00 |
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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 | 744.00 | | 744.00 | 744.00 |
6T Receivables | 151 062.00 | 38 212.00 | 19 710.00 | 151 062.00 |
7B Total provisions for depreciation | 151 806.00 | 38 212.00 | 20 454.00 | 151 806.00 |
7C Grand total | 151 806.00 | 38 212.00 | 20 454.00 | 151 806.00 |
UE of which provisions and reversals: - Operating | | 38 212.00 | 20 454.00 | |
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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 | 758 743.00 | 758 743.00 | | 758 743.00 |
8C Staff and Related Accounts | 41 975.00 | 41 975.00 | | 41 975.00 |
8D Social Security and Other Social Organizations | 40 102.00 | 40 102.00 | | 40 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
8L Deferred income | | | 2.00 | |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 53 038.00 | | 53 038.00 | 53 038.00 |
UX Other trade receivables | 987 515.00 | 987 515.00 | | 987 515.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
VA Doubtful or disputed receivables | 185 651.00 | | 185 651.00 | 185 651.00 |
VB VAT | 14 840.00 | 14 840.00 | | 14 840.00 |
VG Loans with a maturity of up to one year at origin | 67 192.00 | 67 192.00 | | 67 192.00 |
VI Group and Associates | 300 175.00 | 300 175.00 | | 300 175.00 |
VJ Loans taken out during the year | 2 095.00 | | | 2 095.00 |
VK Loans repaid during the year | 66 441.00 | | | 66 441.00 |
VM Income taxes | 30 013.00 | 30 013.00 | | 30 013.00 |
VP Miscellaneous | 8 259.00 | 8 259.00 | | 8 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 873.00 | 66 873.00 | | 66 873.00 |
VS Prepaid expenses | 7 543.00 | 7 543.00 | | 7 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 993.00 | 1 118 303.00 | 238 690.00 | 1 356 993.00 |
VW VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 716.00 | 1 228 716.00 | | 1 228 716.00 |
