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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 | 14 486.00 | 14 486.00 | | 14 486.00 |
AH Goodwill | 1 784 383.00 | 758 300.00 | 1 026 083.00 | 1 784 383.00 |
AR Technical installations, industrial equipment and tools | 663 895.00 | 133 865.00 | 530 030.00 | 663 895.00 |
AT Other tangible assets | 535 997.00 | 142 843.00 | 393 154.00 | 535 997.00 |
AV Fixed assets in progress | 5 283.00 | | 5 283.00 | 5 283.00 |
BB Receivables related to investments | 48 457.00 | | 48 457.00 | 48 457.00 |
BH Other financial assets | 204 422.00 | | 204 422.00 | 204 422.00 |
BJ TOTAL (I) | 3 256 923.00 | 1 049 493.00 | 2 207 430.00 | 3 256 923.00 |
BL Raw materials, supplies | 32 033.00 | | 32 033.00 | 32 033.00 |
BN Goods in progress | 53 780.00 | | 53 780.00 | 53 780.00 |
BP Services in progress | 10 268.00 | | 10 268.00 | 10 268.00 |
BT Goods | 15 767 054.00 | 341 417.00 | 15 425 636.00 | 15 767 054.00 |
BV Advances and down payments on orders | 141 928.00 | | 141 928.00 | 141 928.00 |
BX Customers and related accounts | 5 704 597.00 | 167 157.00 | 5 537 440.00 | 5 704 597.00 |
BZ Other receivables | 1 108 765.00 | | 1 108 765.00 | 1 108 765.00 |
CB Subscribed and called capital, not paid | 2 268 847.00 | | 2 268 847.00 | 2 268 847.00 |
CF Cash and cash equivalents | 51 846.00 | | 51 846.00 | 51 846.00 |
CH Prepaid expenses | 51 573.00 | | 51 573.00 | 51 573.00 |
CJ TOTAL (II) | 25 190 691.00 | 508 574.00 | 24 682 117.00 | 25 190 691.00 |
CO Grand total (0 to V) | 28 447 614.00 | 1 558 068.00 | 26 889 547.00 | 28 447 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 605 900.00 | 3 605 900.00 | | 3 605 900.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | | 1 065 027.00 | | |
DH Retained earnings | -307 184.00 | 281 940.00 | | -307 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 531 020.00 | -1 654 154.00 | | -2 531 020.00 |
DL TOTAL (I) | 778 395.00 | 3 309 413.00 | | 778 395.00 |
DQ Provisions for Expenses | 200 000.00 | 88 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 88 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 296 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 083 461.00 | 1 824 320.00 | | 7 083 461.00 |
DW Advances and down payments received on current orders | 1 226 304.00 | 1 509 395.00 | | 1 226 304.00 |
DX Trade payables and related accounts | 16 427 604.00 | 17 039 509.00 | | 16 427 604.00 |
DY Tax and social security liabilities | 1 049 693.00 | 1 134 705.00 | | 1 049 693.00 |
EA Other liabilities | 9 452.00 | 13 776.00 | | 9 452.00 |
EB Prepaid income (2) | 114 637.00 | 1 240 748.00 | | 114 637.00 |
EC TOTAL (IV) | 25 911 151.00 | 23 059 332.00 | | 25 911 151.00 |
EE Grand total (I to V) | 26 889 547.00 | 26 456 745.00 | | 26 889 547.00 |
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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 | 40 989 145.00 | | 40 989 145.00 | 40 989 145.00 |
FG Production sold - services | 3 110 563.00 | | 3 110 563.00 | 3 110 563.00 |
FJ Net sales | 44 099 708.00 | | 44 099 708.00 | 44 099 708.00 |
FM Inventory production | | | 26 342.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149 112.00 | |
FQ Other income | | | 170 236.00 | |
FR Total operating income (I) | | | 45 445 399.00 | |
FS Purchases of goods (including customs duties) | | | 36 810 299.00 | |
FT Inventory change (goods) | | | -508 641.00 | |
FU Purchases of raw materials and other supplies | | | 191 599.00 | |
FV Inventory change (raw materials and supplies) | | | 545 666.00 | |
FW Other purchases and external expenses | | | 4 654 023.00 | |
FX Taxes, duties, and similar payments | | | 447 098.00 | |
FY Salaries and Wages | | | 2 722 715.00 | |
FZ Social Security Contributions | | | 1 232 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 751.00 | |
GB Operating Expenses - Provisions | | | 758 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 574.00 | |
GE Other Expenses | | | 221 117.00 | |
GF Total Operating Expenses (II) | | | 47 710 919.00 | |
GG - OPERATING RESULT (I - II) | | | -2 265 520.00 | |
GR Interest and similar expenses | | | 82 745.00 | |
GU Total financial expenses (VI) | | | 82 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 348 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 14 280.00 | 20 406.00 | | 14 280.00 |
HC Reversals of provisions and transfers of expenses | 88 000.00 | 190 331.00 | | 88 000.00 |
HD Total exceptional income (VII) | 102 280.00 | 210 751.00 | | 102 280.00 |
HE Exceptional expenses on management operations | 91 169.00 | 311.00 | | 91 169.00 |
HF Exceptional expenses on capital transactions | | 298 217.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 88 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 291 169.00 | 386 528.00 | | 291 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 889.00 | -175 777.00 | | -188 889.00 |
HK Income tax | -6 133.00 | | | -6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 547 679.00 | 29 557 882.00 | | 45 547 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 078 699.00 | 31 212 036.00 | | 48 078 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 531 020.00 | -1 654 154.00 | | -2 531 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | 200 000.00 | 88 000.00 | 88 000.00 |
6N Inventories and work in progress | 281 816.00 | 341 417.00 | 281 816.00 | 281 816.00 |
6T Receivables | 766 189.00 | 167 157.00 | 766 189.00 | 766 189.00 |
7C Grand total | 1 048 005.00 | 508 574.00 | 1 048 005.00 | 1 048 005.00 |
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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 | 7 083 461.00 | 7 083 461.00 | | 7 083 461.00 |
8B Suppliers and Related Accounts | 16 427 604.00 | 1 642 604.00 | | 16 427 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 452.00 | 9 452.00 | | 9 452.00 |
8L Deferred income | 114 637.00 | 114 637.00 | | 114 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049 693.00 | 1 049 693.00 | | 1 049 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 386 661.00 | 9 133 782.00 | 252 879.00 | 9 386 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 684 847.00 | 24 684 847.00 | | 24 684 847.00 |
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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 | 80.00 | | | 80.00 |
