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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 349 256.00 | 349 256.00 | | 349 256.00 |
AR Technical installations, industrial equipment and tools | 131 088.00 | 118 900.00 | 12 188.00 | 131 088.00 |
AT Other tangible assets | 505 799.00 | 487 763.00 | 18 035.00 | 505 799.00 |
BH Other financial assets | 33 945.00 | | 33 945.00 | 33 945.00 |
BJ TOTAL (I) | 1 020 088.00 | 955 919.00 | 64 169.00 | 1 020 088.00 |
BN Goods in progress | 3 619.00 | | 3 619.00 | 3 619.00 |
BP Services in progress | 102 407.00 | | 102 407.00 | 102 407.00 |
BT Goods | 3 197 998.00 | 167 192.00 | 3 030 806.00 | 3 197 998.00 |
BV Advances and down payments on orders | 43 498.00 | | 43 498.00 | 43 498.00 |
BX Customers and related accounts | 5 989 286.00 | 320 003.00 | 5 669 283.00 | 5 989 286.00 |
BZ Other receivables | 5 306 885.00 | | 5 306 885.00 | 5 306 885.00 |
CF Cash and cash equivalents | 48 634.00 | | 48 634.00 | 48 634.00 |
CH Prepaid expenses | 116 319.00 | | 116 319.00 | 116 319.00 |
CJ TOTAL (II) | 14 808 644.00 | 487 195.00 | 14 321 449.00 | 14 808 644.00 |
CO Grand total (0 to V) | 15 828 732.00 | 1 443 114.00 | 14 385 617.00 | 15 828 732.00 |
CR Shares due in more than one year | 182 455.00 | | | 182 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 764 326.00 | 764 326.00 | | 764 326.00 |
DH Retained earnings | -1 962 916.00 | -1 816 936.00 | | -1 962 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 289.00 | -145 979.00 | | -935 289.00 |
DK Regulated provisions | | 37.00 | | |
DL TOTAL (I) | -773 879.00 | 161 448.00 | | -773 879.00 |
DQ Provisions for Expenses | 520 910.00 | 251 759.00 | | 520 910.00 |
DR TOTAL (IV) | 520 910.00 | 251 759.00 | | 520 910.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593.00 | 5 732.00 | | 3 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 514 662.00 | 12 510 543.00 | | 12 514 662.00 |
DW Advances and down payments received on current orders | 80 811.00 | 106 765.00 | | 80 811.00 |
DX Trade payables and related accounts | 1 126 905.00 | 2 087 598.00 | | 1 126 905.00 |
DY Tax and social security liabilities | 876 735.00 | 1 418 741.00 | | 876 735.00 |
EA Other liabilities | 35 880.00 | | | 35 880.00 |
EC TOTAL (IV) | 14 638 586.00 | 16 129 379.00 | | 14 638 586.00 |
EE Grand total (I to V) | 14 385 617.00 | 16 542 587.00 | | 14 385 617.00 |
EG Accrued income and payables due within one year | 14 557 775.00 | 16 022 614.00 | | 14 557 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 593.00 | 5 732.00 | | 3 593.00 |
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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 | 23 270 863.00 | 1 006 486.00 | 24 277 349.00 | 23 270 863.00 |
FG Production sold - services | 846 423.00 | 333 853.00 | 1 180 276.00 | 846 423.00 |
FJ Net sales | 24 117 286.00 | 1 340 339.00 | 25 457 625.00 | 24 117 286.00 |
FM Inventory production | | | -104 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 282.00 | |
FQ Other income | | | 6 299.00 | |
FR Total operating income (I) | | | 25 622 302.00 | |
FS Purchases of goods (including customs duties) | | | 19 197 522.00 | |
FT Inventory change (goods) | | | -197 826.00 | |
FU Purchases of raw materials and other supplies | | | 384 406.00 | |
FW Other purchases and external expenses | | | 3 634 908.00 | |
FX Taxes, duties, and similar payments | | | 241 025.00 | |
FY Salaries and Wages | | | 1 574 176.00 | |
FZ Social Security Contributions | | | 741 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 466.00 | |
GB Operating Expenses - Provisions | | | 489 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 754.00 | |
GE Other Expenses | | | 195 989.00 | |
GF Total Operating Expenses (II) | | | 26 350 779.00 | |
GG - OPERATING RESULT (I - II) | | | -728 477.00 | |
GL Other interest and similar income | | | 276.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 207 126.00 | |
GU Total financial expenses (VI) | | | 207 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111 644.00 | | |
HC Reversals of provisions and transfers of expenses | 37.00 | 49.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 111 693.00 | | 37.00 |
HE Exceptional expenses on management operations | | 13 740.00 | | |
HH Total exceptional expenses (VIII) | | 13 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 97 952.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 622 616.00 | 30 964 109.00 | | 25 622 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 557 905.00 | 31 110 089.00 | | 26 557 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 289.00 | -145 979.00 | | -935 289.00 |
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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 | 1 012 935.00 | | 7 152.00 | 1 012 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 945.00 | |
I4 DECREASES Grand Total | | | 1 020 088.00 | |
IO DECREASES Total including other intangible assets | | | 349 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 256.00 | | | 349 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 734.00 | | 7 152.00 | 629 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 945.00 | | | 33 945.00 |
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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 | 945 453.00 | 10 466.00 | | 945 453.00 |
PE DEPRECIATION Total including other intangible assets | 349 256.00 | | | 349 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 197.00 | 10 466.00 | | 596 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37.00 | | 37.00 | 37.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 759.00 | 489 993.00 | 220 842.00 | 251 759.00 |
6N Inventories and work in progress | 123 021.00 | 44 458.00 | 287.00 | 123 021.00 |
6T Receivables | 286 570.00 | 34 296.00 | 863.00 | 286 570.00 |
7B Total provisions for depreciation | 409 591.00 | 78 754.00 | 1 150.00 | 409 591.00 |
7C Grand total | 661 387.00 | 568 747.00 | 222 030.00 | 661 387.00 |
UE of which provisions and reversals: - Operating | | 568 747.00 | 221 992.00 | |
UJ - Exceptional | | | 37.00 | |
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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 | 1 126 905.00 | 1 126 905.00 | | 1 126 905.00 |
8C Staff and Related Accounts | 313 394.00 | 313 394.00 | | 313 394.00 |
8D Social Security and Other Social Organizations | 310 529.00 | 310 529.00 | | 310 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 880.00 | 35 880.00 | | 35 880.00 |
UT Other financial assets | 33 945.00 | | 33 945.00 | 33 945.00 |
UX Other trade receivables | 5 872 734.00 | 5 872 734.00 | | 5 872 734.00 |
UY Staff and related accounts | 32 196.00 | 32 196.00 | | 32 196.00 |
UZ Social Security, other social security organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
VA Doubtful or disputed receivables | 116 552.00 | | 116 552.00 | 116 552.00 |
VB VAT | 25 099.00 | 25 099.00 | | 25 099.00 |
VC Group and associates | 5 140 642.00 | 5 140 642.00 | | 5 140 642.00 |
VG Loans with a maturity of up to one year at origin | 3 593.00 | 3 593.00 | | 3 593.00 |
VI Group and Associates | 12 514 662.00 | 12 514 662.00 | | 12 514 662.00 |
VM Income taxes | 91 460.00 | 25 557.00 | 65 903.00 | 91 460.00 |
VP Miscellaneous | 6 937.00 | 6 937.00 | | 6 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 120.00 | 40 120.00 | | 40 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 116 319.00 | 116 319.00 | | 116 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 446 435.00 | 11 230 035.00 | 216 400.00 | 11 446 435.00 |
VW VAT | 212 693.00 | 212 693.00 | | 212 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 557 775.00 | 14 557 775.00 | | 14 557 775.00 |
