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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 | 112 241.00 | 96 753.00 | 15 487.00 | 112 241.00 |
AH Goodwill | 208 969.00 | | 208 969.00 | 208 969.00 |
AJ Other Intangible Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 36 978.00 | 28 824.00 | 8 154.00 | 36 978.00 |
AT Other tangible assets | 260 000.00 | 208 823.00 | 51 177.00 | 260 000.00 |
BF Loans | 54 371.00 | | 54 371.00 | 54 371.00 |
BH Other financial assets | 203 718.00 | | 203 718.00 | 203 718.00 |
BJ TOTAL (I) | 877 930.00 | 334 402.00 | 543 528.00 | 877 930.00 |
BL Raw materials, supplies | 64 326.00 | | 64 326.00 | 64 326.00 |
BT Goods | 2 609 170.00 | | 2 609 170.00 | 2 609 170.00 |
BV Advances and down payments on orders | 40 021.00 | | 40 021.00 | 40 021.00 |
BX Customers and related accounts | 2 124 478.00 | 37 799.00 | 2 086 679.00 | 2 124 478.00 |
BZ Other receivables | 304 564.00 | | 304 564.00 | 304 564.00 |
CF Cash and cash equivalents | 1 165 331.00 | | 1 165 331.00 | 1 165 331.00 |
CH Prepaid expenses | 111 216.00 | | 111 216.00 | 111 216.00 |
CJ TOTAL (II) | 6 419 111.00 | 37 799.00 | 6 381 311.00 | 6 419 111.00 |
CN Currency translation adjustments (V) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 7 297 151.00 | 372 201.00 | 6 924 950.00 | 7 297 151.00 |
CP Shares due in less than one year | 111 235.00 | | | 111 235.00 |
CR Shares due in more than one year | 177 143.00 | | | 177 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -12 425.00 | -35 849.00 | | -12 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 246.00 | 23 423.00 | | -341 246.00 |
DL TOTAL (I) | -229 921.00 | 111 324.00 | | -229 921.00 |
DP Provisions for Risks | 110.00 | 21.00 | | 110.00 |
DQ Provisions for Expenses | | 1 080.00 | | |
DR TOTAL (IV) | 110.00 | 1 101.00 | | 110.00 |
DU Loans and Debts from Credit Institutions (3) | 41 700.00 | 67 000.00 | | 41 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 423.00 | 118 538.00 | | 518 423.00 |
DX Trade payables and related accounts | 4 408 262.00 | 3 908 683.00 | | 4 408 262.00 |
DY Tax and social security liabilities | 402 060.00 | 377 187.00 | | 402 060.00 |
EA Other liabilities | 1 779 582.00 | 1 366 183.00 | | 1 779 582.00 |
EB Prepaid income (2) | 4 720.00 | 18 880.00 | | 4 720.00 |
EC TOTAL (IV) | 7 154 750.00 | 5 856 473.00 | | 7 154 750.00 |
ED (V) | 11.00 | 298.00 | | 11.00 |
EE Grand total (I to V) | 6 924 950.00 | 5 969 197.00 | | 6 924 950.00 |
EG Accrued income and payables due within one year | 7 116 921.00 | 5 818 644.00 | | 7 116 921.00 |
EI Including equity loans | 518 423.00 | | | 518 423.00 |
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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 | | | 14 946 442.00 | |
FG Production sold - services | | | 525 452.00 | |
FJ Net sales | | | 15 471 895.00 | |
FO Operating subsidies | | | 15 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 179.00 | |
FQ Other income | | | 7 771.00 | |
FR Total operating income (I) | | | 15 502 078.00 | |
FS Purchases of goods (including customs duties) | | | 8 324 878.00 | |
FT Inventory change (goods) | | | 72 456.00 | |
FU Purchases of raw materials and other supplies | | | 153 004.00 | |
FV Inventory change (raw materials and supplies) | | | 32 457.00 | |
FW Other purchases and external expenses | | | 4 849 578.00 | |
FX Taxes, duties, and similar payments | | | 106 869.00 | |
FY Salaries and Wages | | | 1 629 488.00 | |
FZ Social Security Contributions | | | 602 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 636.00 | |
GF Total Operating Expenses (II) | | | 15 829 389.00 | |
GG - OPERATING RESULT (I - II) | | | -327 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 425.00 | | | 5 425.00 |
HB Exceptional income from capital transactions | | 680 001.00 | | |
HD Total exceptional income (VII) | 5 425.00 | 680 001.00 | | 5 425.00 |
HE Exceptional expenses on management operations | 14 032.00 | 1 356.00 | | 14 032.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 14 054.00 | 1 356.00 | | 14 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 628.00 | 678 644.00 | | -8 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 507 525.00 | 14 828 105.00 | | 15 507 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 848 771.00 | 14 804 681.00 | | 15 848 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 246.00 | 23 423.00 | | -341 246.00 |
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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 | 776 266.00 | | 108 800.00 | 776 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 258 090.00 | |
I4 DECREASES Grand Total | | 7 137.00 | 877 930.00 | |
IO DECREASES Total including other intangible assets | | 6 587.00 | 322 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 472.00 | | 63 975.00 | 265 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 992.00 | | 5 988.00 | 290 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 803.00 | | 38 837.00 | 219 803.00 |
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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 | 299 589.00 | 35 378.00 | 565.00 | 299 589.00 |
PE DEPRECIATION Total including other intangible assets | 80 891.00 | 16 427.00 | 565.00 | 80 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 697.00 | 18 951.00 | | 218 697.00 |
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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 | 1 101.00 | 110.00 | 1 101.00 | 1 101.00 |
7C Grand total | 1 101.00 | 110.00 | 1 101.00 | 1 101.00 |
UE of which provisions and reversals: - Operating | | | 1 080.00 | |
UG - Financial | | 110.00 | 21.00 | |
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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 | 4 408 263.00 | 4 408 263.00 | | 4 408 263.00 |
8D Social Security and Other Social Organizations | 402 060.00 | 402 060.00 | | 402 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 583.00 | 1 779 583.00 | | 1 779 583.00 |
8L Deferred income | 4 720.00 | 4 720.00 | | 4 720.00 |
UP Loans | 54 371.00 | | 54 371.00 | 54 371.00 |
UT Other financial assets | 203 719.00 | 141 001.00 | 62 718.00 | 203 719.00 |
UX Other trade receivables | 2 124 479.00 | 2 083 996.00 | 40 483.00 | 2 124 479.00 |
VG Loans with a maturity of up to one year at origin | 3 872.00 | 3 872.00 | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 37 829.00 | 25 175.00 | 12 654.00 | 37 829.00 |
VI Group and Associates | 518 423.00 | 518 423.00 | | 518 423.00 |
VK Loans repaid during the year | 24 999.00 | | | 24 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 565.00 | 240 619.00 | 63 946.00 | 304 565.00 |
VS Prepaid expenses | 111 217.00 | 111 217.00 | | 111 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 350.00 | 2 576 832.00 | 221 518.00 | 2 798 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 154 750.00 | 7 142 097.00 | 12 654.00 | 7 154 750.00 |
