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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 357.00 | | 54 357.00 | 54 357.00 |
AJ Other Intangible Assets | 119 799.00 | 108 000.00 | 11 799.00 | 119 799.00 |
AR Technical installations, industrial equipment and tools | 477 854.00 | 387 843.00 | 90 011.00 | 477 854.00 |
AT Other tangible assets | 443 481.00 | 325 821.00 | 117 660.00 | 443 481.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 1 153 498.00 | 821 664.00 | 331 834.00 | 1 153 498.00 |
BT Goods | 452 969.00 | | 452 969.00 | 452 969.00 |
BV Advances and down payments on orders | 99 434.00 | | 99 434.00 | 99 434.00 |
BX Customers and related accounts | 3 381 109.00 | | 3 381 109.00 | 3 381 109.00 |
BZ Other receivables | 224 061.00 | | 224 061.00 | 224 061.00 |
CF Cash and cash equivalents | 36 485.00 | | 36 485.00 | 36 485.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 4 204 502.00 | | 4 204 502.00 | 4 204 502.00 |
CN Currency translation adjustments (V) | 15 284.00 | | 15 284.00 | 15 284.00 |
CO Grand total (0 to V) | 5 373 284.00 | 821 664.00 | 4 551 620.00 | 5 373 284.00 |
CU Other investments | 10 007.00 | | 10 007.00 | 10 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 627 803.00 | 1 627 803.00 | | 1 627 803.00 |
DH Retained earnings | -1 558 222.00 | -1 437 575.00 | | -1 558 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 488.00 | -120 647.00 | | -42 488.00 |
DL TOTAL (I) | 357 093.00 | 399 581.00 | | 357 093.00 |
DP Provisions for Risks | 383 184.00 | 253 815.00 | | 383 184.00 |
DR TOTAL (IV) | 383 184.00 | 253 815.00 | | 383 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 161.00 | 1 251 161.00 | | 501 161.00 |
DW Advances and down payments received on current orders | 682 496.00 | 67 563.00 | | 682 496.00 |
DX Trade payables and related accounts | 2 227 112.00 | 1 160 781.00 | | 2 227 112.00 |
DY Tax and social security liabilities | 307 826.00 | 335 215.00 | | 307 826.00 |
EA Other liabilities | 527.00 | 13 103.00 | | 527.00 |
EB Prepaid income (2) | 90 193.00 | 209 086.00 | | 90 193.00 |
EC TOTAL (IV) | 3 809 314.00 | 3 036 909.00 | | 3 809 314.00 |
ED (V) | 2 030.00 | | | 2 030.00 |
EE Grand total (I to V) | 4 551 620.00 | 3 690 305.00 | | 4 551 620.00 |
EI Including equity loans | 501 161.00 | | | 501 161.00 |
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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 | | | 5 892 265.00 | |
FG Production sold - services | | | 22 027.00 | |
FJ Net sales | | | 5 914 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 198 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 971 130.00 | |
FT Inventory change (goods) | | | -138 614.00 | |
FU Purchases of raw materials and other supplies | | | 7 379.00 | |
FW Other purchases and external expenses | | | 1 435 331.00 | |
FX Taxes, duties, and similar payments | | | 77 274.00 | |
FY Salaries and Wages | | | 1 020 183.00 | |
FZ Social Security Contributions | | | 388 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 800.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 6 199 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 881.00 | |
GN Positive exchange differences | | | 1 681.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 284.00 | |
GR Interest and similar expenses | | | 16 545.00 | |
GS Negative differences of foreign exchange | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 34 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 2 292.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 2 292.00 | | 420.00 |
HE Exceptional expenses on management operations | 11 031.00 | 42 540.00 | | 11 031.00 |
HH Total exceptional expenses (VIII) | 11 031.00 | 42 540.00 | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 611.00 | -40 248.00 | | -10 611.00 |
HK Income tax | -533.00 | -654.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 201 521.00 | 4 418 441.00 | | 6 201 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244 010.00 | 4 539 088.00 | | 6 244 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 488.00 | -120 647.00 | | -42 488.00 |
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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 | 1 128 525.00 | | 24 973.00 | 1 128 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 007.00 | |
I4 DECREASES Grand Total | | | 1 153 498.00 | |
IO DECREASES Total including other intangible assets | | | 174 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 806.00 | | 10 350.00 | 163 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 719.00 | | 4 616.00 | 916 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | 10 007.00 | 48 000.00 |
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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 | 752 274.00 | 69 390.00 | | 752 274.00 |
PE DEPRECIATION Total including other intangible assets | 106 033.00 | 1 967.00 | | 106 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 241.00 | 67 423.00 | | 646 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 253 815.00 | 384 084.00 | 254 715.00 | 253 815.00 |
7C Grand total | 253 815.00 | 384 084.00 | 254 715.00 | 253 815.00 |
UE of which provisions and reversals: - Operating | | 368 800.00 | 253 834.00 | |
UG - Financial | | 15 284.00 | 881.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
8B Suppliers and Related Accounts | 2 227 112.00 | 2 227 112.00 | | 2 227 112.00 |
8C Staff and Related Accounts | 103 847.00 | 103 847.00 | | 103 847.00 |
8D Social Security and Other Social Organizations | 151 425.00 | 151 425.00 | | 151 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
8L Deferred income | 90 193.00 | 90 193.00 | | 90 193.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 3 381 109.00 | 3 381 109.00 | | 3 381 109.00 |
UY Staff and related accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
VB VAT | 144 651.00 | 144 651.00 | | 144 651.00 |
VC Group and associates | 50 163.00 | 50 163.00 | | 50 163.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 207.00 | 10 207.00 | | 10 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 078.00 | 23 078.00 | | 23 078.00 |
VS Prepaid expenses | 10 444.00 | 10 444.00 | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 613.00 | 3 615 613.00 | 48 000.00 | 3 663 613.00 |
VW VAT | 42 347.00 | 42 347.00 | | 42 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 818.00 | 3 126 818.00 | | 3 126 818.00 |
