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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 | 17 263.00 | 17 263.00 | | 17 263.00 |
AJ Other Intangible Assets | 8 956.00 | 8 956.00 | | 8 956.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 1 798.00 | 746.00 | 2 544.00 |
AT Other tangible assets | 263 735.00 | 217 005.00 | 46 729.00 | 263 735.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 293 291.00 | 245 023.00 | 48 268.00 | 293 291.00 |
BT Goods | 724 091.00 | 55 414.00 | 668 678.00 | 724 091.00 |
BV Advances and down payments on orders | 210 646.00 | | 210 646.00 | 210 646.00 |
BX Customers and related accounts | 437 034.00 | 9 459.00 | 427 575.00 | 437 034.00 |
BZ Other receivables | 55 983.00 | | 55 983.00 | 55 983.00 |
CF Cash and cash equivalents | 170 353.00 | | 170 353.00 | 170 353.00 |
CH Prepaid expenses | 34 134.00 | | 34 134.00 | 34 134.00 |
CJ TOTAL (II) | 1 632 242.00 | 64 873.00 | 1 567 369.00 | 1 632 242.00 |
CN Currency translation adjustments (V) | 800.00 | | 800.00 | 800.00 |
CO Grand total (0 to V) | 1 926 332.00 | 309 895.00 | 1 616 437.00 | 1 926 332.00 |
CR Shares due in more than one year | 35 372.00 | | | 35 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 040.00 | 410 040.00 | | 410 040.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 105 414.00 | | |
DH Retained earnings | -107 303.00 | | | -107 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 717.00 | -212 717.00 | | -188 717.00 |
DL TOTAL (I) | 115 021.00 | 303 737.00 | | 115 021.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 857.00 | | | 144 857.00 |
DX Trade payables and related accounts | 1 179 827.00 | 587 292.00 | | 1 179 827.00 |
DY Tax and social security liabilities | 156 619.00 | 164 256.00 | | 156 619.00 |
EA Other liabilities | 19 313.00 | 14 266.00 | | 19 313.00 |
EC TOTAL (IV) | 1 500 616.00 | 843 657.00 | | 1 500 616.00 |
EE Grand total (I to V) | 1 616 437.00 | 1 147 394.00 | | 1 616 437.00 |
EG Accrued income and payables due within one year | 1 355 759.00 | 843 657.00 | | 1 355 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 843.00 | | |
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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 | 4 514 509.00 | | 4 514 509.00 | 4 514 509.00 |
FG Production sold - services | 37 467.00 | | 37 467.00 | 37 467.00 |
FJ Net sales | 4 551 976.00 | | 4 551 976.00 | 4 551 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 797.00 | |
FQ Other income | | | 7 984.00 | |
FR Total operating income (I) | | | 4 641 757.00 | |
FS Purchases of goods (including customs duties) | | | 2 861 788.00 | |
FT Inventory change (goods) | | | 6 317.00 | |
FW Other purchases and external expenses | | | 1 055 806.00 | |
FX Taxes, duties, and similar payments | | | 24 517.00 | |
FY Salaries and Wages | | | 545 761.00 | |
FZ Social Security Contributions | | | 203 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 12 340.00 | |
GF Total Operating Expenses (II) | | | 4 798 254.00 | |
GG - OPERATING RESULT (I - II) | | | -156 496.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | 6 300.00 | |
GP Total financial income (V) | | | 6 420.00 | |
GR Interest and similar expenses | | | 30 818.00 | |
GS Negative differences of foreign exchange | | | 7 823.00 | |
GU Total financial expenses (VI) | | | 38 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 722.00 | 14 613.00 | | 17 722.00 |
A4 Equity method investments | 1 734.00 | 1 786.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 177.00 | 4 228 483.00 | | 4 648 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 894.00 | 4 441 200.00 | | 4 836 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 717.00 | -212 717.00 | | -188 717.00 |
HP References: Equipment leasing | 1 800.00 | 1 800.00 | | 1 800.00 |
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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 | 284 268.00 | | 9 023.00 | 284 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | | 293 291.00 | |
IO DECREASES Total including other intangible assets | | | 26 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 219.00 | | | 26 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 256.00 | | 9 023.00 | 257 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
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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 | 214 136.00 | 30 886.00 | | 214 136.00 |
PE DEPRECIATION Total including other intangible assets | 26 219.00 | | | 26 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 917.00 | 30 886.00 | | 187 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 800.00 | | |
6N Inventories and work in progress | 58 565.00 | 55 414.00 | 58 565.00 | 58 565.00 |
6T Receivables | 14 109.00 | 860.00 | 5 511.00 | 14 109.00 |
7B Total provisions for depreciation | 72 674.00 | 56 274.00 | 64 075.00 | 72 674.00 |
7C Grand total | 72 674.00 | 57 074.00 | 64 075.00 | 72 674.00 |
UE of which provisions and reversals: - Operating | | 57 074.00 | 64 075.00 | |
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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 | 1 179 827.00 | 1 179 827.00 | | 1 179 827.00 |
8C Staff and Related Accounts | 57 135.00 | 57 135.00 | | 57 135.00 |
8D Social Security and Other Social Organizations | 54 257.00 | 54 257.00 | | 54 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 313.00 | 19 313.00 | | 19 313.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 425 687.00 | 425 687.00 | | 425 687.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 11 347.00 | | 11 347.00 | 11 347.00 |
VB VAT | 18 204.00 | 18 204.00 | | 18 204.00 |
VI Group and Associates | 144 857.00 | | 144 857.00 | 144 857.00 |
VM Income taxes | 31 069.00 | 7 044.00 | 24 025.00 | 31 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 511.00 | 10 511.00 | | 10 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
VS Prepaid expenses | 34 134.00 | 34 134.00 | | 34 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 943.00 | 491 779.00 | 36 165.00 | 527 943.00 |
VW VAT | 34 716.00 | 34 716.00 | | 34 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 616.00 | 1 355 759.00 | 144 857.00 | 1 500 616.00 |
