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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 | 287 381.00 | 217 995.00 | 69 385.00 | 287 381.00 |
AT Other tangible assets | 2 988 177.00 | 2 556 212.00 | 431 964.00 | 2 988 177.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 19 981.00 | | 19 981.00 | 19 981.00 |
BJ TOTAL (I) | 3 310 739.00 | 2 774 208.00 | 536 531.00 | 3 310 739.00 |
BT Goods | 6 323 135.00 | 1 867 733.00 | 4 455 402.00 | 6 323 135.00 |
BV Advances and down payments on orders | 1 733 075.00 | | 1 733 075.00 | 1 733 075.00 |
BX Customers and related accounts | 6 337 501.00 | 568 129.00 | 5 769 371.00 | 6 337 501.00 |
BZ Other receivables | 3 765 112.00 | | 3 765 112.00 | 3 765 112.00 |
CF Cash and cash equivalents | 705 318.00 | | 705 318.00 | 705 318.00 |
CH Prepaid expenses | 14 538.00 | | 14 538.00 | 14 538.00 |
CJ TOTAL (II) | 18 878 681.00 | 2 435 862.00 | 16 442 818.00 | 18 878 681.00 |
CN Currency translation adjustments (V) | 21 248.00 | | 21 248.00 | 21 248.00 |
CO Grand total (0 to V) | 22 210 669.00 | 5 210 071.00 | 17 000 598.00 | 22 210 669.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 225 407.00 | 12 225 407.00 | | 12 225 407.00 |
DH Retained earnings | 4 475 636.00 | 1 790 231.00 | | 4 475 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 231 894.00 | 3 356 646.00 | | -5 231 894.00 |
DL TOTAL (I) | 11 579 148.00 | 17 482 285.00 | | 11 579 148.00 |
DP Provisions for Risks | 908 246.00 | 546 821.00 | | 908 246.00 |
DQ Provisions for Expenses | 112 196.00 | 126 424.00 | | 112 196.00 |
DR TOTAL (IV) | 1 020 442.00 | 673 245.00 | | 1 020 442.00 |
DX Trade payables and related accounts | 1 473 831.00 | 1 775 624.00 | | 1 473 831.00 |
DY Tax and social security liabilities | 521 185.00 | 547 890.00 | | 521 185.00 |
EA Other liabilities | 2 399 332.00 | 2 438 463.00 | | 2 399 332.00 |
EC TOTAL (IV) | 4 394 349.00 | 4 761 978.00 | | 4 394 349.00 |
ED (V) | 6 657.00 | 3 045.00 | | 6 657.00 |
EE Grand total (I to V) | 17 000 598.00 | 22 920 556.00 | | 17 000 598.00 |
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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 | 20 084 970.00 | 1 740 136.00 | 21 825 107.00 | 20 084 970.00 |
FG Production sold - services | 72 246.00 | 14 095.00 | 86 341.00 | 72 246.00 |
FJ Net sales | 20 157 217.00 | 1 754 231.00 | 21 911 448.00 | 20 157 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198 733.00 | |
FQ Other income | | | 6 625.00 | |
FR Total operating income (I) | | | 23 116 807.00 | |
FS Purchases of goods (including customs duties) | | | 15 083 865.00 | |
FT Inventory change (goods) | | | -908 203.00 | |
FU Purchases of raw materials and other supplies | | | 127 053.00 | |
FW Other purchases and external expenses | | | 7 000 589.00 | |
FX Taxes, duties, and similar payments | | | 127 149.00 | |
FY Salaries and Wages | | | 2 276 413.00 | |
FZ Social Security Contributions | | | 984 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 435 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 753 545.00 | |
GE Other Expenses | | | 58 093.00 | |
GF Total Operating Expenses (II) | | | 28 389 703.00 | |
GG - OPERATING RESULT (I - II) | | | -5 272 895.00 | |
GL Other interest and similar income | | | 4 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 408.00 | |
GN Positive exchange differences | | | 186 542.00 | |
GP Total financial income (V) | | | 234 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 248.00 | |
GS Negative differences of foreign exchange | | | 218 134.00 | |
GU Total financial expenses (VI) | | | 239 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 277 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 178.00 | 4 000.00 | | 33 178.00 |
HD Total exceptional income (VII) | 33 178.00 | 4 000.00 | | 33 178.00 |
HE Exceptional expenses on management operations | 4 324.00 | 4 155.00 | | 4 324.00 |
HF Exceptional expenses on capital transactions | 38 619.00 | | | 38 619.00 |
HH Total exceptional expenses (VIII) | 42 944.00 | 4 155.00 | | 42 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 765.00 | -155.00 | | -9 765.00 |
HK Income tax | -55 818.00 | 1 699 759.00 | | -55 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 384 317.00 | 38 175 428.00 | | 23 384 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 616 212.00 | 34 818 782.00 | | 28 616 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 231 894.00 | 3 356 646.00 | | -5 231 894.00 |
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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 | 2 972 360.00 | | 412 616.00 | 2 972 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 35 181.00 | |
I4 DECREASES Grand Total | | 74 238.00 | 3 310 738.00 | |
IO DECREASES Total including other intangible assets | | | 287 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 133.00 | 2 988 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 201.00 | | 19 180.00 | 268 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 002.00 | | 391 308.00 | 2 671 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 157.00 | | 2 128.00 | 33 157.00 |
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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 | 2 359 164.00 | 450 557.00 | 35 513.00 | 2 359 164.00 |
PE DEPRECIATION Total including other intangible assets | 178 724.00 | 39 271.00 | | 178 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 439.00 | 411 286.00 | 35 513.00 | 2 180 439.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 673 245.00 | 774 793.00 | 427 596.00 | 673 245.00 |
7B Total provisions for depreciation | 814 545.00 | 2 435 862.00 | 814 545.00 | 814 545.00 |
7C Grand total | 1 487 790.00 | 3 210 655.00 | 1 242 141.00 | 1 487 790.00 |
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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 | 1 473 831.00 | 1 473 831.00 | | 1 473 831.00 |
8C Staff and Related Accounts | 232 027.00 | 232 027.00 | | 232 027.00 |
8D Social Security and Other Social Organizations | 279 461.00 | 279 461.00 | | 279 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399 332.00 | 2 399 332.00 | | 2 399 332.00 |
UT Other financial assets | 19 981.00 | 19 981.00 | | 19 981.00 |
UX Other trade receivables | 6 018 354.00 | 6 018 354.00 | | 6 018 354.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VA Doubtful or disputed receivables | 319 147.00 | 319 147.00 | | 319 147.00 |
VC Group and associates | 1 390 844.00 | 1 390 844.00 | | 1 390 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 619.00 | 9 619.00 | | 9 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 14 538.00 | 14 538.00 | | 14 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 137 133.00 | 10 137 133.00 | | 10 137 133.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 349.00 | 4 394 349.00 | | 4 394 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
