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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 | 74 393.00 | 47 773.00 | 26 620.00 | 74 393.00 |
AR Technical installations, industrial equipment and tools | 199 061.00 | 158 923.00 | 40 138.00 | 199 061.00 |
AT Other tangible assets | 337 165.00 | 189 970.00 | 147 195.00 | 337 165.00 |
BD Other fixed assets | 35 064.00 | 9 537.00 | 25 527.00 | 35 064.00 |
BH Other financial assets | 33 890.00 | | 33 890.00 | 33 890.00 |
BJ TOTAL (I) | 679 572.00 | 406 202.00 | 273 370.00 | 679 572.00 |
BT Goods | 2 424 671.00 | 5 796.00 | 2 418 875.00 | 2 424 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 033 715.00 | 390 968.00 | 6 642 747.00 | 7 033 715.00 |
BZ Other receivables | 553 146.00 | 50 723.00 | 502 423.00 | 553 146.00 |
CF Cash and cash equivalents | 481 694.00 | | 481 694.00 | 481 694.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 10 503 497.00 | 447 486.00 | 10 056 011.00 | 10 503 497.00 |
CO Grand total (0 to V) | 11 183 069.00 | 853 689.00 | 10 329 380.00 | 11 183 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 381 827.00 | -5 491 106.00 | | -5 381 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 026.00 | 109 279.00 | | -342 026.00 |
DL TOTAL (I) | -5 715 053.00 | -5 373 027.00 | | -5 715 053.00 |
DP Provisions for Risks | 36 213.00 | 9 561.00 | | 36 213.00 |
DQ Provisions for Expenses | 43 829.00 | 45 881.00 | | 43 829.00 |
DR TOTAL (IV) | 80 042.00 | 55 442.00 | | 80 042.00 |
DU Loans and Debts from Credit Institutions (3) | 304 155.00 | 355 958.00 | | 304 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | -165.00 | | | -165.00 |
DX Trade payables and related accounts | 3 991 048.00 | 5 377 236.00 | | 3 991 048.00 |
DY Tax and social security liabilities | 591 837.00 | 459 544.00 | | 591 837.00 |
EA Other liabilities | 11 077 517.00 | 10 860 740.00 | | 11 077 517.00 |
EC TOTAL (IV) | 15 964 391.00 | 17 053 477.00 | | 15 964 391.00 |
EE Grand total (I to V) | 10 329 380.00 | 11 735 892.00 | | 10 329 380.00 |
EG Accrued income and payables due within one year | 304 155.00 | | | 304 155.00 |
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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 | | | 29 668 201.00 | |
FG Production sold - services | | | 1 341 644.00 | |
FJ Net sales | | | 31 009 845.00 | |
FO Operating subsidies | | | 7 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 008.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 31 508 317.00 | |
FS Purchases of goods (including customs duties) | | | 20 088 725.00 | |
FT Inventory change (goods) | | | 690 769.00 | |
FW Other purchases and external expenses | | | 8 572 003.00 | |
FX Taxes, duties, and similar payments | | | 215 128.00 | |
FY Salaries and Wages | | | 1 395 942.00 | |
FZ Social Security Contributions | | | 501 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 725.00 | |
GB Operating Expenses - Provisions | | | -2 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 077.00 | |
GE Other Expenses | | | 13 956.00 | |
GF Total Operating Expenses (II) | | | 31 703 546.00 | |
GG - OPERATING RESULT (I - II) | | | -195 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 342.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 14 794.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 952.00 | | |
HF Exceptional expenses on capital transactions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 133 667.00 | 16 192.00 | | 133 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 667.00 | -16 192.00 | | -133 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 509 981.00 | 24 938 462.00 | | 31 509 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 852 008.00 | 24 829 183.00 | | 31 852 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 026.00 | 109 279.00 | | -342 026.00 |
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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 | 341 941.00 | 54 725.00 | | 341 941.00 |
PE DEPRECIATION Total including other intangible assets | 45 654.00 | 2 119.00 | | 45 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 287.00 | 52 606.00 | | 296 287.00 |
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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 | 55 442.00 | 26 652.00 | 2 052.00 | 55 442.00 |
7C Grand total | 55 442.00 | 26 652.00 | 2 052.00 | 55 442.00 |
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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 | -165.00 | -165.00 | | -165.00 |
8B Suppliers and Related Accounts | 3 991 048.00 | 3 991 048.00 | | 3 991 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 077 517.00 | 2 763 293.00 | 8 314 224.00 | 11 077 517.00 |
VG Loans with a maturity of up to one year at origin | 304 155.00 | 304 155.00 | | 304 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 837.00 | 591 837.00 | | 591 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 631 022.00 | 7 597 132.00 | 33 890.00 | 7 631 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 964 391.00 | 7 650 167.00 | 8 314 224.00 | 15 964 391.00 |
