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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 189.00 | | 2 189.00 | 2 189.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 16 056 246.00 | | 16 056 246.00 | 16 056 246.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 274 623.00 | | 1 274 623.00 | 1 274 623.00 |
BV Advances and down payments on orders | 124 904.00 | | 124 904.00 | 124 904.00 |
BX Customers and related accounts | 5 541 043.00 | | 5 541 043.00 | 5 541 043.00 |
BZ Other receivables | 10 012 835.00 | | 10 012 835.00 | 10 012 835.00 |
CF Cash and cash equivalents | 15 142.00 | | 15 142.00 | 15 142.00 |
CH Prepaid expenses | 33 967.00 | | 33 967.00 | 33 967.00 |
CJ TOTAL (II) | 17 002 514.00 | | 17 002 514.00 | 17 002 514.00 |
CO Grand total (0 to V) | 33 058 760.00 | | 33 058 760.00 | 33 058 760.00 |
CU Other investments | 16 053 217.00 | | 16 053 217.00 | 16 053 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | -20 402 532.00 | -3 863.00 | | -20 402 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 044 165.00 | -20 398 669.00 | | -4 044 165.00 |
DL TOTAL (I) | 25 553 303.00 | 29 597 468.00 | | 25 553 303.00 |
DP Provisions for Risks | | 1 129 617.00 | | |
DQ Provisions for Expenses | 129 404.00 | 5 521.00 | | 129 404.00 |
DR TOTAL (IV) | 129 404.00 | 1 135 138.00 | | 129 404.00 |
DU Loans and Debts from Credit Institutions (3) | 35 008.00 | 434 272.00 | | 35 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 36 485.00 | | | 36 485.00 |
DX Trade payables and related accounts | 5 082 584.00 | 7 311 174.00 | | 5 082 584.00 |
DY Tax and social security liabilities | 352 310.00 | 402 445.00 | | 352 310.00 |
EA Other liabilities | 13 919.00 | 247 642.00 | | 13 919.00 |
EB Prepaid income (2) | 1 855 747.00 | 2 248 008.00 | | 1 855 747.00 |
EC TOTAL (IV) | 7 376 053.00 | 10 643 541.00 | | 7 376 053.00 |
EE Grand total (I to V) | 33 058 760.00 | 41 376 146.00 | | 33 058 760.00 |
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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 | 11 988 572.00 | 42 676 948.00 | 54 665 520.00 | 11 988 572.00 |
FG Production sold - services | -15 082.00 | | -15 082.00 | -15 082.00 |
FJ Net sales | 11 973 490.00 | 42 676 948.00 | 54 650 438.00 | 11 973 490.00 |
FM Inventory production | | | -2 237 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 232.00 | |
FQ Other income | | | 32 181.00 | |
FR Total operating income (I) | | | 53 494 716.00 | |
FS Purchases of goods (including customs duties) | | | 52 270 648.00 | |
FT Inventory change (goods) | | | -1 274 623.00 | |
FW Other purchases and external expenses | | | 5 413 797.00 | |
FX Taxes, duties, and similar payments | | | 31 416.00 | |
FY Salaries and Wages | | | 816 944.00 | |
FZ Social Security Contributions | | | 364 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 554.00 | |
GE Other Expenses | | | 4 357.00 | |
GF Total Operating Expenses (II) | | | 57 659 577.00 | |
GG - OPERATING RESULT (I - II) | | | -4 164 861.00 | |
GL Other interest and similar income | | | 50 094.00 | |
GN Positive exchange differences | | | 6 404.00 | |
GP Total financial income (V) | | | 56 497.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GS Negative differences of foreign exchange | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 112 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | 4 595.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 4 595.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -4 595.00 | | -354.00 |
HJ Employee participation in company results | 10 825.00 | | | 10 825.00 |
HK Income tax | -79 826.00 | -161 668.00 | | -79 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 551 214.00 | 60 427 243.00 | | 53 551 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 595 379.00 | 80 825 912.00 | | 57 595 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 044 165.00 | -20 398 669.00 | | -4 044 165.00 |
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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 | 16 056 247.00 | | | 16 056 247.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 16 056 246.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 16 056 246.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 056 247.00 | | | 16 056 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 135 138.00 | 32 554.00 | 1 038 288.00 | 1 135 138.00 |
6T Receivables | 435.00 | | 435.00 | 435.00 |
7B Total provisions for depreciation | 435.00 | | 435.00 | 435.00 |
7C Grand total | 1 135 573.00 | 32 554.00 | 1 038 723.00 | 1 135 573.00 |
UE of which provisions and reversals: - Operating | | 32 554.00 | 1 038 723.00 | |
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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 | 5 082 584.00 | 5 082 584.00 | | 5 082 584.00 |
8C Staff and Related Accounts | 184 786.00 | 184 786.00 | | 184 786.00 |
8D Social Security and Other Social Organizations | 138 084.00 | 138 084.00 | | 138 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 919.00 | 13 919.00 | | 13 919.00 |
8L Deferred income | 1 855 747.00 | 1 855 747.00 | | 1 855 747.00 |
UP Loans | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 5 541 043.00 | 5 541 043.00 | | 5 541 043.00 |
UY Staff and related accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 27 887.00 | 27 887.00 | | 27 887.00 |
VC Group and associates | 9 463 671.00 | 9 463 671.00 | | 9 463 671.00 |
VG Loans with a maturity of up to one year at origin | 35 008.00 | 35 008.00 | | 35 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 440.00 | 29 440.00 | | 29 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 496.00 | 519 496.00 | | 519 496.00 |
VS Prepaid expenses | 33 967.00 | 33 967.00 | | 33 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 590 875.00 | 15 590 875.00 | | 15 590 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 339 568.00 | 7 339 568.00 | | 7 339 568.00 |
