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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 | 17 263.00 | 17 263.00 | | 17 263.00 |
AJ Other Intangible Assets | 8 956.00 | 8 956.00 | | 8 956.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 2 354.00 | 190.00 | 2 544.00 |
AT Other tangible assets | 263 735.00 | 240 952.00 | 22 782.00 | 263 735.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 293 291.00 | 269 525.00 | 23 765.00 | 293 291.00 |
BT Goods | 634 237.00 | 34 503.00 | 599 733.00 | 634 237.00 |
BV Advances and down payments on orders | 104 141.00 | | 104 141.00 | 104 141.00 |
BX Customers and related accounts | 391 260.00 | 14 331.00 | 376 930.00 | 391 260.00 |
BZ Other receivables | 44 057.00 | | 44 057.00 | 44 057.00 |
CF Cash and cash equivalents | 67 347.00 | | 67 347.00 | 67 347.00 |
CH Prepaid expenses | 14 885.00 | | 14 885.00 | 14 885.00 |
CJ TOTAL (II) | 1 255 927.00 | 48 834.00 | 1 207 093.00 | 1 255 927.00 |
CN Currency translation adjustments (V) | 735.00 | | 735.00 | 735.00 |
CO Grand total (0 to V) | 1 549 953.00 | 318 359.00 | 1 231 594.00 | 1 549 953.00 |
CR Shares due in more than one year | 17 194.00 | | | 17 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 040.00 | 410 040.00 | | 410 040.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -296 020.00 | -107 303.00 | | -296 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 323.00 | -188 717.00 | | -129 323.00 |
DL TOTAL (I) | -14 303.00 | 115 021.00 | | -14 303.00 |
DP Provisions for Risks | 735.00 | 800.00 | | 735.00 |
DR TOTAL (IV) | 735.00 | 800.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 857.00 | | |
DX Trade payables and related accounts | 1 087 235.00 | 1 179 827.00 | | 1 087 235.00 |
DY Tax and social security liabilities | 146 059.00 | 156 619.00 | | 146 059.00 |
EA Other liabilities | 10 908.00 | 19 313.00 | | 10 908.00 |
EC TOTAL (IV) | 1 244 202.00 | 1 500 616.00 | | 1 244 202.00 |
ED (V) | 959.00 | | | 959.00 |
EE Grand total (I to V) | 1 231 594.00 | 1 616 437.00 | | 1 231 594.00 |
EG Accrued income and payables due within one year | 1 244 202.00 | 1 355 759.00 | | 1 244 202.00 |
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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 | 5 013 099.00 | | 5 013 099.00 | 5 013 099.00 |
FG Production sold - services | 44 915.00 | | 44 915.00 | 44 915.00 |
FJ Net sales | 5 058 014.00 | | 5 058 014.00 | 5 058 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 105.00 | |
FQ Other income | | | 20 089.00 | |
FR Total operating income (I) | | | 5 160 209.00 | |
FS Purchases of goods (including customs duties) | | | 3 158 005.00 | |
FT Inventory change (goods) | | | 89 855.00 | |
FW Other purchases and external expenses | | | 1 035 334.00 | |
FX Taxes, duties, and similar payments | | | 23 911.00 | |
FY Salaries and Wages | | | 580 397.00 | |
FZ Social Security Contributions | | | 210 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 464.00 | |
GF Total Operating Expenses (II) | | | 5 185 947.00 | |
GG - OPERATING RESULT (I - II) | | | -25 738.00 | |
GL Other interest and similar income | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GN Positive exchange differences | | | 3 705.00 | |
GP Total financial income (V) | | | 4 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 735.00 | |
GR Interest and similar expenses | | | 30 191.00 | |
GS Negative differences of foreign exchange | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 33 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 952.00 | 17 722.00 | | 21 952.00 |
A4 Equity method investments | 1 157.00 | 1 734.00 | | 1 157.00 |
HE Exceptional expenses on management operations | 74 864.00 | | | 74 864.00 |
HH Total exceptional expenses (VIII) | 74 864.00 | | | 74 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 864.00 | | | -74 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 949.00 | 4 648 177.00 | | 5 164 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 272.00 | 4 836 894.00 | | 5 294 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 323.00 | -188 717.00 | | -129 323.00 |
HP References: Equipment leasing | 1 874.00 | 1 800.00 | | 1 874.00 |
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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 | 293 291.00 | | | 293 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | | 293 291.00 | |
IO DECREASES Total including other intangible assets | | | 26 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 219.00 | | | 26 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 279.00 | | | 266 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
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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 | 245 023.00 | 24 503.00 | | 245 023.00 |
PE DEPRECIATION Total including other intangible assets | 26 219.00 | | | 26 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 803.00 | 24 503.00 | | 218 803.00 |
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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 | 800.00 | 735.00 | 800.00 | 800.00 |
6N Inventories and work in progress | 55 414.00 | 34 503.00 | 55 414.00 | 55 414.00 |
6T Receivables | 9 459.00 | 9 612.00 | 4 740.00 | 9 459.00 |
7B Total provisions for depreciation | 64 873.00 | 44 115.00 | 60 154.00 | 64 873.00 |
7C Grand total | 65 673.00 | 44 850.00 | 60 954.00 | 65 673.00 |
UE of which provisions and reversals: - Operating | | 44 115.00 | 60 154.00 | |
UG - Financial | | 735.00 | 800.00 | |
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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 | 1 087 235.00 | 1 087 235.00 | | 1 087 235.00 |
8C Staff and Related Accounts | 57 610.00 | 57 610.00 | | 57 610.00 |
8D Social Security and Other Social Organizations | 61 206.00 | 61 206.00 | | 61 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 908.00 | 10 908.00 | | 10 908.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 374 067.00 | 374 067.00 | | 374 067.00 |
VA Doubtful or disputed receivables | 17 194.00 | | 17 194.00 | 17 194.00 |
VB VAT | 15 404.00 | 15 404.00 | | 15 404.00 |
VM Income taxes | 24 025.00 | 24 025.00 | | 24 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 187.00 | 8 187.00 | | 8 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
VS Prepaid expenses | 14 885.00 | 14 885.00 | | 14 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 995.00 | 433 009.00 | 17 986.00 | 450 995.00 |
VW VAT | 19 056.00 | 19 056.00 | | 19 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 202.00 | 1 244 202.00 | | 1 244 202.00 |
