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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 378 108.00 | 335 156.00 | 42 952.00 | 378 108.00 |
AT Other tangible assets | 181 220.00 | 155 544.00 | 25 676.00 | 181 220.00 |
AV Fixed assets in progress | 17 801.00 | | 17 801.00 | 17 801.00 |
BH Other financial assets | 32 628.00 | | 32 628.00 | 32 628.00 |
BJ TOTAL (I) | 609 757.00 | 490 700.00 | 119 058.00 | 609 757.00 |
BL Raw materials, supplies | 4 032.00 | | 4 032.00 | 4 032.00 |
BN Goods in progress | 107 232.00 | | 107 232.00 | 107 232.00 |
BT Goods | 853 043.00 | 384 978.00 | 468 064.00 | 853 043.00 |
BV Advances and down payments on orders | 24 256.00 | | 24 256.00 | 24 256.00 |
BX Customers and related accounts | 3 085 208.00 | 755 709.00 | 2 329 499.00 | 3 085 208.00 |
BZ Other receivables | 1 282 955.00 | | 1 282 955.00 | 1 282 955.00 |
CF Cash and cash equivalents | 644 613.00 | | 644 613.00 | 644 613.00 |
CH Prepaid expenses | 21 468.00 | | 21 468.00 | 21 468.00 |
CJ TOTAL (II) | 6 022 807.00 | 1 140 688.00 | 4 882 120.00 | 6 022 807.00 |
CO Grand total (0 to V) | 6 632 564.00 | 1 631 387.00 | 5 001 177.00 | 6 632 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DB Share, merger, contribution premiums, etc. | 327 522.00 | 327 522.00 | | 327 522.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | 234 987.00 | 1 386 890.00 | | 234 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 220.00 | -1 151 903.00 | | -486 220.00 |
DL TOTAL (I) | 130 808.00 | 617 028.00 | | 130 808.00 |
DP Provisions for Risks | 312 913.00 | 290 900.00 | | 312 913.00 |
DQ Provisions for Expenses | 124 902.00 | 162 814.00 | | 124 902.00 |
DR TOTAL (IV) | 437 814.00 | 453 714.00 | | 437 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 120.00 | | |
DW Advances and down payments received on current orders | | 12 334.00 | | |
DX Trade payables and related accounts | 2 056 352.00 | 844 085.00 | | 2 056 352.00 |
DY Tax and social security liabilities | 872 328.00 | 405 107.00 | | 872 328.00 |
EA Other liabilities | 1 495 123.00 | 1 059 168.00 | | 1 495 123.00 |
EB Prepaid income (2) | 8 752.00 | 233.00 | | 8 752.00 |
EC TOTAL (IV) | 4 432 554.00 | 2 323 048.00 | | 4 432 554.00 |
EE Grand total (I to V) | 5 001 177.00 | 3 393 791.00 | | 5 001 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 292 389.00 | 5 053 467.00 | 8 345 856.00 | 3 292 389.00 |
FJ Net sales | 3 292 389.00 | 5 053 467.00 | 8 345 856.00 | 3 292 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 917.00 | |
FQ Other income | | | 25 982.00 | |
FR Total operating income (I) | | | 8 448 756.00 | |
FS Purchases of goods (including customs duties) | | | 4 433 463.00 | |
FT Inventory change (goods) | | | -2 908.00 | |
FU Purchases of raw materials and other supplies | | | 3 778.00 | |
FW Other purchases and external expenses | | | 2 849 440.00 | |
FX Taxes, duties, and similar payments | | | 61 425.00 | |
FY Salaries and Wages | | | 842 604.00 | |
FZ Social Security Contributions | | | 389 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 090.00 | |
GE Other Expenses | | | 217 380.00 | |
GF Total Operating Expenses (II) | | | 8 860 819.00 | |
GG - OPERATING RESULT (I - II) | | | -412 063.00 | |
GN Positive exchange differences | | | 61 342.00 | |
GP Total financial income (V) | | | 61 342.00 | |
GR Interest and similar expenses | | | 9 943.00 | |
GS Negative differences of foreign exchange | | | 42 730.00 | |
GU Total financial expenses (VI) | | | 52 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 28 719.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 28 719.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -28 719.00 | | -3.00 |
HK Income tax | 82 822.00 | 229 876.00 | | 82 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 510 098.00 | 7 598 127.00 | | 8 510 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 996 317.00 | 8 750 030.00 | | 8 996 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 220.00 | -1 151 903.00 | | -486 220.00 |
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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 | 591 956.00 | | 17 801.00 | 591 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 628.00 | |
I4 DECREASES Grand Total | | | 609 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 328.00 | | 17 801.00 | 559 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 628.00 | | | 32 628.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 801.00 | | | 17 801.00 |
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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 | 450 086.00 | 40 613.00 | | 450 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 086.00 | 40 613.00 | | 450 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 714.00 | 22 013.00 | 37 912.00 | 453 714.00 |
6N Inventories and work in progress | 407 401.00 | | 22 423.00 | 407 401.00 |
6T Receivables | 755 684.00 | 25.00 | | 755 684.00 |
7B Total provisions for depreciation | 1 163 085.00 | 25.00 | 22 423.00 | 1 163 085.00 |
7C Grand total | 1 616 799.00 | 22 038.00 | 60 335.00 | 1 616 799.00 |
UE of which provisions and reversals: - Operating | | 25 115.00 | 76 917.00 | |
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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 | 2 056 352.00 | 2 056 352.00 | | 2 056 352.00 |
8C Staff and Related Accounts | 243 097.00 | 243 097.00 | | 243 097.00 |
8D Social Security and Other Social Organizations | 117 836.00 | 117 836.00 | | 117 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 123.00 | 1 495 123.00 | | 1 495 123.00 |
8L Deferred income | 8 752.00 | 8 752.00 | | 8 752.00 |
UT Other financial assets | 32 628.00 | | 32 628.00 | 32 628.00 |
UX Other trade receivables | 3 085 208.00 | 3 085 208.00 | | 3 085 208.00 |
UY Staff and related accounts | 55 146.00 | 55 146.00 | | 55 146.00 |
UZ Social Security, other social security organizations | 66 470.00 | 66 470.00 | | 66 470.00 |
VB VAT | 450 293.00 | 450 293.00 | | 450 293.00 |
VC Group and associates | 169 967.00 | 169 967.00 | | 169 967.00 |
VM Income taxes | 314 699.00 | 314 699.00 | | 314 699.00 |
VP Miscellaneous | 95 896.00 | 95 896.00 | | 95 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 006.00 | 35 006.00 | | 35 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 484.00 | 130 484.00 | | 130 484.00 |
VS Prepaid expenses | 21 468.00 | 21 468.00 | | 21 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 259.00 | 4 389 631.00 | 32 628.00 | 4 422 259.00 |
VW VAT | 476 389.00 | 476 389.00 | | 476 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432 555.00 | 4 432 555.00 | | 4 432 555.00 |
