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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 | 22 119.00 | 16 734.00 | 5 384.00 | 22 119.00 |
AT Other tangible assets | 126 066.00 | 55 665.00 | 70 401.00 | 126 066.00 |
BH Other financial assets | 130 860.00 | | 130 860.00 | 130 860.00 |
BJ TOTAL (I) | 279 045.00 | 72 399.00 | 206 645.00 | 279 045.00 |
BT Goods | 4 558 295.00 | 127 576.00 | 4 430 719.00 | 4 558 295.00 |
BV Advances and down payments on orders | 8 819.00 | | 8 819.00 | 8 819.00 |
BX Customers and related accounts | 5 906 665.00 | 4 109.00 | 5 902 556.00 | 5 906 665.00 |
BZ Other receivables | 239 364.00 | | 239 364.00 | 239 364.00 |
CF Cash and cash equivalents | 3 371 617.00 | | 3 371 617.00 | 3 371 617.00 |
CH Prepaid expenses | 85 970.00 | | 85 970.00 | 85 970.00 |
CJ TOTAL (II) | 14 170 731.00 | 131 685.00 | 14 039 046.00 | 14 170 731.00 |
CN Currency translation adjustments (V) | 9 995.00 | | 9 996.00 | 9 995.00 |
CO Grand total (0 to V) | 14 459 770.00 | 204 085.00 | 14 255 686.00 | 14 459 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 636 471.00 | 180 000.00 | | 8 636 471.00 |
DH Retained earnings | -3 644 820.00 | -944 616.00 | | -3 644 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253 132.00 | -2 700 204.00 | | -1 253 132.00 |
DL TOTAL (I) | 3 738 519.00 | -3 464 820.00 | | 3 738 519.00 |
DP Provisions for Risks | 90 813.00 | 617 896.00 | | 90 813.00 |
DR TOTAL (IV) | 90 813.00 | 617 896.00 | | 90 813.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 1 000.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 590.00 | 9 198 774.00 | | 220 590.00 |
DX Trade payables and related accounts | 9 567 341.00 | 10 977 402.00 | | 9 567 341.00 |
DY Tax and social security liabilities | 485 042.00 | 579 388.00 | | 485 042.00 |
EA Other liabilities | 146 869.00 | 274 481.00 | | 146 869.00 |
EC TOTAL (IV) | 10 420 341.00 | 21 031 044.00 | | 10 420 341.00 |
ED (V) | 6 012.00 | 1 363.00 | | 6 012.00 |
EE Grand total (I to V) | 14 255 686.00 | 18 185 483.00 | | 14 255 686.00 |
EG Accrued income and payables due within one year | 10 420 341.00 | 21 031 044.00 | | 10 420 341.00 |
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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 | 7 205 713.00 | 3 375 630.00 | 10 581 343.00 | 7 205 713.00 |
FG Production sold - services | 53 143.00 | 709 540.00 | 762 683.00 | 53 143.00 |
FJ Net sales | 7 258 856.00 | 4 085 170.00 | 11 344 026.00 | 7 258 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 855.00 | |
FQ Other income | | | 1 880 212.00 | |
FR Total operating income (I) | | | 14 001 093.00 | |
FS Purchases of goods (including customs duties) | | | 4 901 563.00 | |
FT Inventory change (goods) | | | 3 032 756.00 | |
FW Other purchases and external expenses | | | 3 221 669.00 | |
FX Taxes, duties, and similar payments | | | 33 600.00 | |
FY Salaries and Wages | | | 1 079 983.00 | |
FZ Social Security Contributions | | | 442 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 819.00 | |
GE Other Expenses | | | 1 698 735.00 | |
GF Total Operating Expenses (II) | | | 14 652 591.00 | |
GG - OPERATING RESULT (I - II) | | | -651 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 594.00 | |
GN Positive exchange differences | | | 4 717.00 | |
GP Total financial income (V) | | | 425 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 995.00 | |
GR Interest and similar expenses | | | 172 772.00 | |
GS Negative differences of foreign exchange | | | 693 259.00 | |
GU Total financial expenses (VI) | | | 876 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 411.00 | 13 503.00 | | 34 411.00 |
HG Exceptional depreciation and provisions | 292.00 | 1 436.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 34 703.00 | 14 939.00 | | 34 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 703.00 | -14 939.00 | | -34 703.00 |
HK Income tax | 116 216.00 | 171 537.00 | | 116 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 426 404.00 | 14 508 663.00 | | 14 426 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 679 536.00 | 17 208 867.00 | | 15 679 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253 132.00 | -2 700 204.00 | | -1 253 132.00 |
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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 | 261 444.00 | | 18 440.00 | 261 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 860.00 | |
I4 DECREASES Grand Total | | 839.00 | 279 045.00 | |
IO DECREASES Total including other intangible assets | | | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 126 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 226.00 | | 2 893.00 | 19 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 776.00 | | 15 129.00 | 111 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 441.00 | | 418.00 | 130 441.00 |
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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 | 43 650.00 | 29 588.00 | 839.00 | 43 650.00 |
PE DEPRECIATION Total including other intangible assets | 12 052.00 | 4 682.00 | | 12 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 598.00 | 24 906.00 | 839.00 | 31 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 617 896.00 | 90 813.00 | 617 896.00 | 617 896.00 |
6N Inventories and work in progress | 550 866.00 | 127 576.00 | 550 866.00 | 550 866.00 |
6T Receivables | | 4 109.00 | | |
7B Total provisions for depreciation | 550 866.00 | 131 685.00 | 550 866.00 | 550 866.00 |
7C Grand total | 1 168 762.00 | 222 498.00 | 1 168 762.00 | 1 168 762.00 |
UG - Financial | | 220 590.00 | 220 590.00 | |
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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 | 9 567 341.00 | 9 567 341.00 | | 9 567 341.00 |
8C Staff and Related Accounts | 246 646.00 | 246 646.00 | | 246 646.00 |
8D Social Security and Other Social Organizations | 210 393.00 | 210 393.00 | | 210 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 869.00 | 146 869.00 | | 146 869.00 |
UT Other financial assets | 130 860.00 | | 130 860.00 | 130 860.00 |
UX Other trade receivables | 5 481 218.00 | 5 481 218.00 | | 5 481 218.00 |
UY Staff and related accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
VA Doubtful or disputed receivables | 425 447.00 | 13 734.00 | 411 713.00 | 425 447.00 |
VB VAT | 197 492.00 | 197 492.00 | | 197 492.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 220 590.00 | 220 590.00 | | 220 590.00 |
VK Loans repaid during the year | 8 908 952.00 | | | 8 908 952.00 |
VM Income taxes | 31 194.00 | 31 194.00 | | 31 194.00 |
VP Miscellaneous | 3 275.00 | 3 275.00 | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 359.00 | 12 359.00 | | 12 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 85 970.00 | 85 970.00 | | 85 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 362 859.00 | 5 820 286.00 | 542 573.00 | 6 362 859.00 |
VW VAT | 15 644.00 | 15 644.00 | | 15 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 420 341.00 | 10 420 341.00 | | 10 420 341.00 |
