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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 349 256.00 | 349 256.00 | | 349 256.00 |
AR Technical installations, industrial equipment and tools | 129 002.00 | 115 856.00 | 13 146.00 | 129 002.00 |
AT Other tangible assets | 500 732.00 | 480 341.00 | 20 391.00 | 500 732.00 |
BH Other financial assets | 33 945.00 | | 33 945.00 | 33 945.00 |
BJ TOTAL (I) | 1 012 935.00 | 945 453.00 | 67 483.00 | 1 012 935.00 |
BN Goods in progress | 2 147.00 | | 2 147.00 | 2 147.00 |
BP Services in progress | 205 218.00 | | 205 218.00 | 205 218.00 |
BT Goods | 3 002 497.00 | 123 021.00 | 2 879 476.00 | 3 002 497.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 9 703 472.00 | 286 570.00 | 9 416 902.00 | 9 703 472.00 |
BZ Other receivables | 3 763 734.00 | | 3 763 734.00 | 3 763 734.00 |
CF Cash and cash equivalents | 107 259.00 | | 107 259.00 | 107 259.00 |
CH Prepaid expenses | 99 688.00 | | 99 688.00 | 99 688.00 |
CJ TOTAL (II) | 16 884 695.00 | 409 591.00 | 16 475 104.00 | 16 884 695.00 |
CO Grand total (0 to V) | 17 897 630.00 | 1 355 043.00 | 16 542 587.00 | 17 897 630.00 |
CR Shares due in more than one year | 206 126.00 | | | 206 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 764 326.00 | 764 326.00 | | 764 326.00 |
DH Retained earnings | -1 816 936.00 | -1 673 809.00 | | -1 816 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 979.00 | -143 128.00 | | -145 979.00 |
DK Regulated provisions | 37.00 | 86.00 | | 37.00 |
DL TOTAL (I) | 161 448.00 | 307 476.00 | | 161 448.00 |
DQ Provisions for Expenses | 251 759.00 | 542 705.00 | | 251 759.00 |
DR TOTAL (IV) | 251 759.00 | 542 705.00 | | 251 759.00 |
DU Loans and Debts from Credit Institutions (3) | 5 732.00 | 6 010.00 | | 5 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 510 543.00 | 7 541 664.00 | | 12 510 543.00 |
DW Advances and down payments received on current orders | 106 765.00 | 230 960.00 | | 106 765.00 |
DX Trade payables and related accounts | 2 087 598.00 | 1 679 660.00 | | 2 087 598.00 |
DY Tax and social security liabilities | 1 418 741.00 | 1 117 554.00 | | 1 418 741.00 |
EA Other liabilities | | 46 351.00 | | |
EB Prepaid income (2) | | 88 800.00 | | |
EC TOTAL (IV) | 16 129 379.00 | 10 711 001.00 | | 16 129 379.00 |
EE Grand total (I to V) | 16 542 587.00 | 11 561 182.00 | | 16 542 587.00 |
EG Accrued income and payables due within one year | 16 022 614.00 | 10 480 041.00 | | 16 022 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 732.00 | 6 010.00 | | 5 732.00 |
EI Including equity loans | 12 510 543.00 | | | 12 510 543.00 |
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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 | 27 772 121.00 | 835 211.00 | 28 607 332.00 | 27 772 121.00 |
FG Production sold - services | 939 431.00 | 587 547.00 | 1 526 978.00 | 939 431.00 |
FJ Net sales | 28 711 552.00 | 1 422 758.00 | 30 134 309.00 | 28 711 552.00 |
FM Inventory production | | | 86 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 580.00 | |
FQ Other income | | | -45 433.00 | |
FR Total operating income (I) | | | 30 851 378.00 | |
FS Purchases of goods (including customs duties) | | | 23 104 130.00 | |
FT Inventory change (goods) | | | 136 691.00 | |
FU Purchases of raw materials and other supplies | | | 416 129.00 | |
FW Other purchases and external expenses | | | 3 636 831.00 | |
FX Taxes, duties, and similar payments | | | 264 302.00 | |
FY Salaries and Wages | | | 1 925 283.00 | |
FZ Social Security Contributions | | | 887 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 728.00 | |
GE Other Expenses | | | 224 460.00 | |
GF Total Operating Expenses (II) | | | 30 917 217.00 | |
GG - OPERATING RESULT (I - II) | | | -65 839.00 | |
GL Other interest and similar income | | | 978.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 179 130.00 | |
GU Total financial expenses (VI) | | | 179 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 644.00 | | | 111 644.00 |
HC Reversals of provisions and transfers of expenses | 49.00 | 936.00 | | 49.00 |
HD Total exceptional income (VII) | 111 693.00 | 936.00 | | 111 693.00 |
HE Exceptional expenses on management operations | 13 740.00 | 87 612.00 | | 13 740.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 13 741.00 | 87 612.00 | | 13 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 952.00 | -86 676.00 | | 97 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 964 109.00 | 24 666 325.00 | | 30 964 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 110 089.00 | 24 809 453.00 | | 31 110 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 979.00 | -143 128.00 | | -145 979.00 |
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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 | 997 298.00 | | 15 638.00 | 997 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 945.00 | |
I4 DECREASES Grand Total | | | 1 012 935.00 | |
IO DECREASES Total including other intangible assets | | | 349 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 256.00 | | | 349 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 136.00 | | 10 598.00 | 619 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 905.00 | | 5 040.00 | 28 905.00 |
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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 | 894 657.00 | 50 795.00 | | 894 657.00 |
PE DEPRECIATION Total including other intangible assets | 349 256.00 | | | 349 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 401.00 | 50 795.00 | | 545 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86.00 | 1.00 | 49.00 | 86.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 705.00 | 193 728.00 | 484 674.00 | 542 705.00 |
6N Inventories and work in progress | 231 346.00 | 6 220.00 | 114 546.00 | 231 346.00 |
6T Receivables | 240 005.00 | 70 704.00 | 24 139.00 | 240 005.00 |
7B Total provisions for depreciation | 471 351.00 | 76 925.00 | 138 685.00 | 471 351.00 |
7C Grand total | 1 014 142.00 | 270 654.00 | 623 409.00 | 1 014 142.00 |
UE of which provisions and reversals: - Operating | | 270 653.00 | 623 359.00 | |
UJ - Exceptional | | 1.00 | 49.00 | |
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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 | 2 087 598.00 | 2 087 598.00 | | 2 087 598.00 |
8C Staff and Related Accounts | 362 425.00 | 362 425.00 | | 362 425.00 |
8D Social Security and Other Social Organizations | 371 367.00 | 371 367.00 | | 371 367.00 |
UT Other financial assets | 33 945.00 | | 33 945.00 | 33 945.00 |
UX Other trade receivables | 9 588 806.00 | 9 588 806.00 | | 9 588 806.00 |
UY Staff and related accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
UZ Social Security, other social security organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
VA Doubtful or disputed receivables | 114 666.00 | | 114 666.00 | 114 666.00 |
VB VAT | 43 776.00 | 43 776.00 | | 43 776.00 |
VC Group and associates | 3 578 183.00 | 3 578 183.00 | | 3 578 183.00 |
VG Loans with a maturity of up to one year at origin | 5 732.00 | 5 732.00 | | 5 732.00 |
VI Group and Associates | 12 510 543.00 | 12 510 543.00 | | 12 510 543.00 |
VM Income taxes | 122 570.00 | 31 110.00 | 91 460.00 | 122 570.00 |
VP Miscellaneous | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 427.00 | 53 427.00 | | 53 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
VS Prepaid expenses | 99 688.00 | 99 688.00 | | 99 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 600 839.00 | 13 360 767.00 | 240 072.00 | 13 600 839.00 |
VW VAT | 631 523.00 | 631 523.00 | | 631 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 022 614.00 | 16 022 614.00 | | 16 022 614.00 |
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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 | 30.00 | | | 30.00 |
