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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 | 259 385.00 | 259 385.00 | | 259 385.00 |
AH Goodwill | 920 701.00 | | 920 701.00 | 920 701.00 |
AP Buildings | 372 975.00 | 315 934.00 | 57 040.00 | 372 975.00 |
AR Technical installations, industrial equipment and tools | 368 676.00 | 298 430.00 | 70 245.00 | 368 676.00 |
AT Other tangible assets | 333 984.00 | 276 185.00 | 57 799.00 | 333 984.00 |
AV Fixed assets in progress | 1 297.00 | | 1 297.00 | 1 297.00 |
BH Other financial assets | 101 677.00 | | 101 677.00 | 101 677.00 |
BJ TOTAL (I) | 2 358 698.00 | 1 149 936.00 | 1 208 762.00 | 2 358 698.00 |
BL Raw materials, supplies | 162 027.00 | | 162 027.00 | 162 027.00 |
BR Intermediate and finished products | 329 969.00 | | 329 969.00 | 329 969.00 |
BT Goods | 3 054 590.00 | 44 841.00 | 3 009 749.00 | 3 054 590.00 |
BV Advances and down payments on orders | 26 136.00 | | 26 136.00 | 26 136.00 |
BX Customers and related accounts | 6 202 474.00 | 391 559.00 | 5 810 915.00 | 6 202 474.00 |
BZ Other receivables | 494 472.00 | | 494 472.00 | 494 472.00 |
CF Cash and cash equivalents | 134 302.00 | | 134 302.00 | 134 302.00 |
CH Prepaid expenses | 138 283.00 | | 138 283.00 | 138 283.00 |
CJ TOTAL (II) | 10 542 256.00 | 436 400.00 | 10 105 856.00 | 10 542 256.00 |
CO Grand total (0 to V) | 12 900 954.00 | 1 586 336.00 | 11 314 618.00 | 12 900 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 947 500.00 | 1 947 500.00 | | 1 947 500.00 |
DD Legal reserve (1) | 389 500.00 | 389 500.00 | | 389 500.00 |
DH Retained earnings | 167 533.00 | 42 660.00 | | 167 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 671.00 | 474 873.00 | | -626 671.00 |
DL TOTAL (I) | 1 877 862.00 | 2 854 534.00 | | 1 877 862.00 |
DP Provisions for Risks | 386 523.00 | 256 300.00 | | 386 523.00 |
DR TOTAL (IV) | 386 523.00 | 256 300.00 | | 386 523.00 |
DW Advances and down payments received on current orders | 2 240 864.00 | 1 102 284.00 | | 2 240 864.00 |
DX Trade payables and related accounts | 2 543 580.00 | 2 097 680.00 | | 2 543 580.00 |
DY Tax and social security liabilities | 1 501 760.00 | 1 489 665.00 | | 1 501 760.00 |
EA Other liabilities | 2 763 095.00 | 551 082.00 | | 2 763 095.00 |
EB Prepaid income (2) | 931.00 | 931.00 | | 931.00 |
EC TOTAL (IV) | 9 050 232.00 | 5 241 645.00 | | 9 050 232.00 |
EE Grand total (I to V) | 11 314 618.00 | 8 352 479.00 | | 11 314 618.00 |
EG Accrued income and payables due within one year | 6 809 368.00 | 4 139 360.00 | | 6 809 368.00 |
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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 | 21 429 597.00 | 6 215 593.00 | 27 645 190.00 | 21 429 597.00 |
FG Production sold - services | 225 695.00 | 171 064.00 | 396 759.00 | 225 695.00 |
FJ Net sales | 21 655 293.00 | 6 386 657.00 | 28 041 950.00 | 21 655 293.00 |
FM Inventory production | | | -1 204 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 564.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 27 458 812.00 | |
FS Purchases of goods (including customs duties) | | | 14 460 249.00 | |
FT Inventory change (goods) | | | -2 137.00 | |
FU Purchases of raw materials and other supplies | | | 3 680 047.00 | |
FV Inventory change (raw materials and supplies) | | | 69 518.00 | |
FW Other purchases and external expenses | | | 3 257 228.00 | |
FX Taxes, duties, and similar payments | | | 247 383.00 | |
FY Salaries and Wages | | | 3 565 804.00 | |
FZ Social Security Contributions | | | 1 543 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 495.00 | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 27 579 222.00 | |
GG - OPERATING RESULT (I - II) | | | -120 410.00 | |
GL Other interest and similar income | | | 838.00 | |
GN Positive exchange differences | | | 1 295.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 22 448.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 22 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 923.00 | | |
HA Exceptional income from management transactions | 19 276.00 | | | 19 276.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | | 62 794.00 | | |
HD Total exceptional income (VII) | 23 478.00 | 62 794.00 | | 23 478.00 |
HE Exceptional expenses on management operations | 439 125.00 | 41 215.00 | | 439 125.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 509 125.00 | 41 215.00 | | 509 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 647.00 | 21 579.00 | | -485 647.00 |
HJ Employee participation in company results | | 91 851.00 | | |
HK Income tax | | 280 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 484 424.00 | 22 474 605.00 | | 27 484 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 111 095.00 | 21 999 732.00 | | 28 111 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 671.00 | 474 873.00 | | -626 671.00 |
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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 | 1 361 516.00 | | 997 184.00 | 1 361 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 677.00 | |
I4 DECREASES Grand Total | | | 2 358 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 386.00 | | 920 702.00 | 259 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 833.00 | | 75 101.00 | 1 001 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 296.00 | | 1 381.00 | 100 296.00 |
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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 | 1 091 720.00 | 58 217.00 | | 1 091 720.00 |
PE DEPRECIATION Total including other intangible assets | 259 386.00 | | | 259 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 334.00 | 58 217.00 | | 832 334.00 |
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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 | 2 543 580.00 | 2 543 580.00 | | 2 543 580.00 |
8C Staff and Related Accounts | 548 607.00 | 48 507.00 | | 548 607.00 |
8D Social Security and Other Social Organizations | 529 643.00 | 526 643.00 | | 529 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 038.00 | 568 038.00 | | 568 038.00 |
8L Deferred income | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 101 677.00 | 101 677.00 | | 101 677.00 |
UX Other trade receivables | 5 698 745.00 | 5 698 745.00 | | 5 698 745.00 |
UY Staff and related accounts | 68 413.00 | 68 413.00 | | 68 413.00 |
UZ Social Security, other social security organizations | 37 310.00 | 37 310.00 | | 37 310.00 |
VA Doubtful or disputed receivables | 305 729.00 | 305 729.00 | | 305 729.00 |
VB VAT | 133 664.00 | 133 664.00 | | 133 664.00 |
VI Group and Associates | 2 195 058.00 | 2 195 058.00 | | 2 195 058.00 |
VM Income taxes | 257 065.00 | 257 065.00 | | 257 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 911.00 | 128 911.00 | | 128 911.00 |
VS Prepaid expenses | 138 283.00 | 138 283.00 | | 138 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 936 908.00 | 6 936 908.00 | | 6 936 908.00 |
VW VAT | 296 700.00 | 296 700.00 | | 296 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 809 368.00 | 6 809 368.00 | | 6 809 368.00 |
