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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 | 65 494.00 | 65 494.00 | | 65 494.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 220 684.00 | 58 056.00 | 162 627.00 | 220 684.00 |
AT Other tangible assets | 854.00 | 639.00 | 215.00 | 854.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 316 020.00 | 139 434.00 | 176 585.00 | 316 020.00 |
BT Goods | 1 132 561.00 | 108 702.00 | 1 023 859.00 | 1 132 561.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 5 413 618.00 | 36 358.00 | 5 377 260.00 | 5 413 618.00 |
BZ Other receivables | 688 505.00 | | 688 505.00 | 688 505.00 |
CF Cash and cash equivalents | 950 692.00 | | 950 692.00 | 950 692.00 |
CH Prepaid expenses | 167 999.00 | | 167 999.00 | 167 999.00 |
CJ TOTAL (II) | 8 357 603.00 | 145 060.00 | 8 212 543.00 | 8 357 603.00 |
CN Currency translation adjustments (V) | 6 477.00 | | 6 477.00 | 6 477.00 |
CO Grand total (0 to V) | 8 680 100.00 | 284 494.00 | 8 395 605.00 | 8 680 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 601.00 | 25 601.00 | | 25 601.00 |
DG Other reserves | 297 423.00 | 1 184 643.00 | | 297 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 108.00 | -887 220.00 | | -126 108.00 |
DL TOTAL (I) | 452 916.00 | 579 024.00 | | 452 916.00 |
DP Provisions for Risks | 472 481.00 | 628 567.00 | | 472 481.00 |
DR TOTAL (IV) | 472 481.00 | 628 567.00 | | 472 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 570.00 | 903 805.00 | | 1 992 570.00 |
DW Advances and down payments received on current orders | 42 834.00 | 11 145.00 | | 42 834.00 |
DX Trade payables and related accounts | 3 814 267.00 | 3 634 862.00 | | 3 814 267.00 |
DY Tax and social security liabilities | 1 146 567.00 | 1 025 103.00 | | 1 146 567.00 |
DZ Fixed asset liabilities and related accounts | | 83 870.00 | | |
EA Other liabilities | 253 761.00 | 1 317 936.00 | | 253 761.00 |
EB Prepaid income (2) | 220 209.00 | 433 287.00 | | 220 209.00 |
EC TOTAL (IV) | 7 470 208.00 | 7 410 008.00 | | 7 470 208.00 |
ED (V) | | 1 462.00 | | |
EE Grand total (I to V) | 8 395 605.00 | 8 619 061.00 | | 8 395 605.00 |
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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 | 1 829 425.00 | 4 825 971.00 | 6 655 396.00 | 1 829 425.00 |
FD Production sold - goods | 479 664.00 | 2 626 482.00 | 3 106 146.00 | 479 664.00 |
FG Production sold - services | 681 183.00 | 268 035.00 | 949 218.00 | 681 183.00 |
FJ Net sales | 2 990 272.00 | 7 720 488.00 | 10 710 760.00 | 2 990 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791 196.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 13 502 346.00 | |
FS Purchases of goods (including customs duties) | | | 3 478 341.00 | |
FT Inventory change (goods) | | | 129 091.00 | |
FU Purchases of raw materials and other supplies | | | 4 048.00 | |
FW Other purchases and external expenses | | | 4 465 519.00 | |
FX Taxes, duties, and similar payments | | | 201 085.00 | |
FY Salaries and Wages | | | 1 693 929.00 | |
FZ Social Security Contributions | | | 769 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 975.00 | |
GE Other Expenses | | | 2 696 135.00 | |
GF Total Operating Expenses (II) | | | 13 498 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 861.00 | |
GL Other interest and similar income | | | 9 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 450.00 | |
GN Positive exchange differences | | | 57 612.00 | |
GP Total financial income (V) | | | 69 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 477.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GS Negative differences of foreign exchange | | | 142 138.00 | |
GU Total financial expenses (VI) | | | 150 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 513.00 | | |
HC Reversals of provisions and transfers of expenses | | 83 568.00 | | |
HD Total exceptional income (VII) | | 94 082.00 | | |
HE Exceptional expenses on management operations | | 511.00 | | |
HF Exceptional expenses on capital transactions | | 83 568.00 | | |
HH Total exceptional expenses (VIII) | | 84 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 002.00 | | |
HJ Employee participation in company results | | -12 475.00 | | |
HK Income tax | 48 270.00 | | | 48 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 571 464.00 | 11 624 891.00 | | 13 571 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 697 572.00 | 12 512 111.00 | | 13 697 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 107.00 | -887 219.00 | | -126 107.00 |
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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 | 93 458.00 | 45 977.00 | | 93 458.00 |
PE DEPRECIATION Total including other intangible assets | 80 656.00 | 83.00 | | 80 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 802.00 | 45 894.00 | | 12 802.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628 567.00 | 13 452.00 | 169 537.00 | 628 567.00 |
6N Inventories and work in progress | 106 892.00 | 1 810.00 | | 106 892.00 |
6T Receivables | 38 736.00 | 6 506.00 | 8 885.00 | 38 736.00 |
7B Total provisions for depreciation | 145 628.00 | 8 316.00 | 8 885.00 | 145 628.00 |
7C Grand total | 774 196.00 | 21 768.00 | 178 422.00 | 774 196.00 |
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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 | 3 814 267.00 | 3 814 267.00 | | 3 814 267.00 |
8D Social Security and Other Social Organizations | 1 146 567.00 | 1 146 567.00 | | 1 146 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246 332.00 | 2 246 332.00 | | 2 246 332.00 |
8L Deferred income | 220 209.00 | 220 209.00 | | 220 209.00 |
UT Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
UX Other trade receivables | 5 374 833.00 | 5 374 833.00 | | 5 374 833.00 |
VA Doubtful or disputed receivables | 38 785.00 | | 38 785.00 | 38 785.00 |
VC Group and associates | 22 010.00 | 22 010.00 | | 22 010.00 |
VN Other taxes, similar payments | 599 918.00 | 599 918.00 | | 599 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 578.00 | 66 578.00 | | 66 578.00 |
VS Prepaid expenses | 168 000.00 | 168 000.00 | | 168 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 283 866.00 | 6 231 338.00 | 52 528.00 | 6 283 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 427 374.00 | 7 427 374.00 | | 7 427 374.00 |
