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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 | 115 740.00 | 81 257.00 | 34 483.00 | 115 740.00 |
AR Technical installations, industrial equipment and tools | 309 092.00 | 306 815.00 | 2 277.00 | 309 092.00 |
AT Other tangible assets | 1 091 447.00 | 932 907.00 | 158 540.00 | 1 091 447.00 |
BF Loans | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 2 276 349.00 | 1 831 877.00 | 444 473.00 | 2 276 349.00 |
BT Goods | 4 535 335.00 | 8 294.00 | 4 527 042.00 | 4 535 335.00 |
BV Advances and down payments on orders | 3 200 398.00 | | 3 200 398.00 | 3 200 398.00 |
BX Customers and related accounts | 1 385 227.00 | 116 526.00 | 1 268 701.00 | 1 385 227.00 |
BZ Other receivables | 1 297 801.00 | 175 045.00 | 1 122 756.00 | 1 297 801.00 |
CF Cash and cash equivalents | 930 707.00 | | 930 707.00 | 930 707.00 |
CH Prepaid expenses | 530 551.00 | | 530 551.00 | 530 551.00 |
CJ TOTAL (II) | 11 880 019.00 | 299 865.00 | 11 580 154.00 | 11 880 019.00 |
CN Currency translation adjustments (V) | 700.00 | | 700.00 | 700.00 |
CO Grand total (0 to V) | 14 157 069.00 | 2 131 742.00 | 12 025 327.00 | 14 157 069.00 |
CU Other investments | 698 123.00 | 454 077.00 | 244 046.00 | 698 123.00 |
CX Development or Research and Development Expenses | 59 825.00 | 56 821.00 | 3 005.00 | 59 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -359 386.00 | -27 125.00 | | -359 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391 653.00 | -332 262.00 | | -1 391 653.00 |
DL TOTAL (I) | -1 707 039.00 | -315 386.00 | | -1 707 039.00 |
DP Provisions for Risks | 411 285.00 | 329 633.00 | | 411 285.00 |
DQ Provisions for Expenses | 21 414.00 | 21 815.00 | | 21 414.00 |
DR TOTAL (IV) | 432 699.00 | 351 448.00 | | 432 699.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | 1 068 057.00 | | 4 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 000.00 | 3 200 606.00 | | 3 200 000.00 |
DX Trade payables and related accounts | 5 814 846.00 | 4 767 417.00 | | 5 814 846.00 |
DY Tax and social security liabilities | 472 539.00 | 529 443.00 | | 472 539.00 |
EA Other liabilities | 3 702 700.00 | 156 988.00 | | 3 702 700.00 |
EB Prepaid income (2) | 105 492.00 | 275 123.00 | | 105 492.00 |
EC TOTAL (IV) | 13 299 667.00 | 9 997 633.00 | | 13 299 667.00 |
EE Grand total (I to V) | 12 025 327.00 | 10 033 694.00 | | 12 025 327.00 |
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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 | 25 337 446.00 | 3 661 782.00 | 28 999 228.00 | 25 337 446.00 |
FG Production sold - services | 1 776 238.00 | 249 189.00 | 2 025 427.00 | 1 776 238.00 |
FJ Net sales | 27 113 684.00 | 3 910 971.00 | 31 024 655.00 | 27 113 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 100.00 | |
FQ Other income | | | 23 169.00 | |
FR Total operating income (I) | | | 31 399 924.00 | |
FS Purchases of goods (including customs duties) | | | 15 659 198.00 | |
FT Inventory change (goods) | | | -299 640.00 | |
FU Purchases of raw materials and other supplies | | | 42 522.00 | |
FW Other purchases and external expenses | | | 4 814 359.00 | |
FX Taxes, duties, and similar payments | | | 98 863.00 | |
FY Salaries and Wages | | | 1 628 544.00 | |
FZ Social Security Contributions | | | 718 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 076.00 | |
GE Other Expenses | | | 9 506 123.00 | |
GF Total Operating Expenses (II) | | | 32 463 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063 305.00 | |
GK Income from other securities and fixed asset receivables | | | 14 145.00 | |
GL Other interest and similar income | | | 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 564.00 | |
GN Positive exchange differences | | | 4 077.00 | |
GP Total financial income (V) | | | 357 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 575 045.00 | |
GR Interest and similar expenses | | | 76 382.00 | |
GS Negative differences of foreign exchange | | | 15 316.00 | |
GU Total financial expenses (VI) | | | 666 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 372 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 730.00 | 2 431.00 | | 18 730.00 |
HH Total exceptional expenses (VIII) | 18 730.00 | 2 431.00 | | 18 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 730.00 | -2 431.00 | | -18 730.00 |
HK Income tax | | -65 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 757 049.00 | 29 945 666.00 | | 31 757 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 148 702.00 | 30 277 927.00 | | 33 148 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 391 653.00 | -332 262.00 | | -1 391 653.00 |
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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 | 1 539 404.00 | | 36 700.00 | 1 539 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 825.00 | | | 59 825.00 |
I4 DECREASES Grand Total | | | 1 576 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 825.00 | |
IO DECREASES Total including other intangible assets | | | 115 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 040.00 | | 36 700.00 | 79 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 539.00 | | | 1 400 539.00 |
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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 | 1 219 387.00 | 158 413.00 | | 1 219 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 933.00 | 888.00 | | 55 933.00 |
PE DEPRECIATION Total including other intangible assets | 75 576.00 | 5 680.00 | | 75 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 878.00 | 151 844.00 | | 1 087 878.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 448.00 | 458 010.00 | 376 759.00 | 351 448.00 |
6N Inventories and work in progress | 6 869.00 | 1 424.00 | | 6 869.00 |
6T Receivables | 98 756.00 | 17 770.00 | | 98 756.00 |
6X Other provisions for depreciation | 273 601.00 | 175 045.00 | 273 601.00 | 273 601.00 |
7B Total provisions for depreciation | 498 267.00 | 594 239.00 | 338 564.00 | 498 267.00 |
7C Grand total | 849 714.00 | 1 052 249.00 | 387 489.00 | 849 714.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
8B Suppliers and Related Accounts | 5 814 846.00 | 5 814 846.00 | | 5 814 846.00 |
8C Staff and Related Accounts | 200 970.00 | 200 970.00 | | 200 970.00 |
8D Social Security and Other Social Organizations | 178 915.00 | 178 915.00 | | 178 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 200.00 | 198 200.00 | | 198 200.00 |
8L Deferred income | 105 492.00 | 105 492.00 | | 105 492.00 |
UP Loans | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 1 272 025.00 | 1 272 025.00 | | 1 272 025.00 |
UY Staff and related accounts | 12 110.00 | 12 110.00 | | 12 110.00 |
VA Doubtful or disputed receivables | 113 203.00 | 113 203.00 | | 113 203.00 |
VC Group and associates | 946 006.00 | 946 006.00 | | 946 006.00 |
VG Loans with a maturity of up to one year at origin | 4 090.00 | 4 090.00 | | 4 090.00 |
VI Group and Associates | 3 504 500.00 | 3 504 500.00 | | 3 504 500.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VP Miscellaneous | 301 364.00 | 301 364.00 | | 301 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 654.00 | 92 654.00 | | 92 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 321.00 | 38 321.00 | | 38 321.00 |
VS Prepaid expenses | 530 551.00 | 530 551.00 | | 530 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 701.00 | 3 215 701.00 | | 3 215 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 299 667.00 | 13 299 667.00 | | 13 299 667.00 |
