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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 | 3 518.00 | 776.00 | 2 742.00 | 3 518.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 336 180.00 | 45 721.00 | 290 459.00 | 336 180.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 399 698.00 | 46 497.00 | 353 200.00 | 399 698.00 |
BT Goods | 1 994 730.00 | 58 097.00 | 1 936 634.00 | 1 994 730.00 |
BV Advances and down payments on orders | 128 307.00 | | 128 307.00 | 128 307.00 |
BX Customers and related accounts | 3 742 898.00 | 54 620.00 | 3 688 277.00 | 3 742 898.00 |
BZ Other receivables | 1 400 294.00 | | 1 400 294.00 | 1 400 294.00 |
CF Cash and cash equivalents | 372 742.00 | | 372 742.00 | 372 742.00 |
CH Prepaid expenses | 21 469.00 | | 21 469.00 | 21 469.00 |
CJ TOTAL (II) | 7 660 440.00 | 112 717.00 | 7 547 723.00 | 7 660 440.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 060 138.00 | 159 214.00 | 7 900 923.00 | 8 060 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 595 981.00 | -983 181.00 | | -1 595 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 584.00 | -612 800.00 | | -659 584.00 |
DL TOTAL (I) | -1 755 565.00 | -1 095 981.00 | | -1 755 565.00 |
DP Provisions for Risks | 18 766.00 | 48 603.00 | | 18 766.00 |
DR TOTAL (IV) | 18 766.00 | 48 603.00 | | 18 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258 763.00 | 1 896 258.00 | | 2 258 763.00 |
DW Advances and down payments received on current orders | 301 070.00 | 141 861.00 | | 301 070.00 |
DX Trade payables and related accounts | 5 767 127.00 | 2 288 112.00 | | 5 767 127.00 |
DY Tax and social security liabilities | 1 275 248.00 | 398 440.00 | | 1 275 248.00 |
EA Other liabilities | 5 120.00 | 23 270.00 | | 5 120.00 |
EC TOTAL (IV) | 9 607 327.00 | 4 747 941.00 | | 9 607 327.00 |
ED (V) | 30 396.00 | 7 481.00 | | 30 396.00 |
EE Grand total (I to V) | 7 900 923.00 | 3 708 044.00 | | 7 900 923.00 |
EG Accrued income and payables due within one year | 7 348 564.00 | 4 562 853.00 | | 7 348 564.00 |
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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 | 8 384 302.00 | 1 900 490.00 | 10 284 792.00 | 8 384 302.00 |
FD Production sold - goods | -60 257.00 | | -60 257.00 | -60 257.00 |
FG Production sold - services | 196 126.00 | 258 439.00 | 454 565.00 | 196 126.00 |
FJ Net sales | 8 520 172.00 | 2 158 929.00 | 10 679 101.00 | 8 520 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 666.00 | |
FQ Other income | | | 105 743.00 | |
FR Total operating income (I) | | | 10 821 510.00 | |
FS Purchases of goods (including customs duties) | | | 8 852 988.00 | |
FT Inventory change (goods) | | | -1 159 182.00 | |
FU Purchases of raw materials and other supplies | | | 23 395.00 | |
FW Other purchases and external expenses | | | 2 894 766.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 416 075.00 | |
FZ Social Security Contributions | | | 134 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 766.00 | |
GE Other Expenses | | | 112 092.00 | |
GF Total Operating Expenses (II) | | | 11 408 094.00 | |
GG - OPERATING RESULT (I - II) | | | -586 585.00 | |
GL Other interest and similar income | | | 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 603.00 | |
GN Positive exchange differences | | | 6 955.00 | |
GP Total financial income (V) | | | 56 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 274.00 | |
GS Negative differences of foreign exchange | | | 127 940.00 | |
GU Total financial expenses (VI) | | | 129 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 282 755.00 | | |
HD Total exceptional income (VII) | | 282 755.00 | | |
HE Exceptional expenses on management operations | 130.00 | 2 468.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 178 187.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 180 655.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 102 100.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 877 854.00 | 6 228 229.00 | | 10 877 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 537 439.00 | 6 841 030.00 | | 11 537 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 584.00 | -612 800.00 | | -659 584.00 |
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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 | 117 548.00 | | 312 030.00 | 117 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 880.00 | | |
I4 DECREASES Grand Total | | 29 880.00 | 399 698.00 | |
IO DECREASES Total including other intangible assets | | | 63 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 138.00 | | 1 380.00 | 62 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 530.00 | | 310 650.00 | 25 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 880.00 | | | 29 880.00 |
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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 | 7 029.00 | 39 468.00 | | 7 029.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 515.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 768.00 | 38 953.00 | | 6 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 603.00 | 18 766.00 | 48 603.00 | 48 603.00 |
6N Inventories and work in progress | 35 988.00 | 58 096.00 | 35 987.00 | 35 988.00 |
6T Receivables | 43 672.00 | 11 627.00 | 679.00 | 43 672.00 |
7B Total provisions for depreciation | 79 660.00 | 69 723.00 | 36 666.00 | 79 660.00 |
7C Grand total | 128 263.00 | 88 489.00 | 85 269.00 | 128 263.00 |
UE of which provisions and reversals: - Operating | | 88 489.00 | 36 666.00 | |
UG - Financial | | | 48 603.00 | |
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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 | 5 767 127.00 | 5 767 127.00 | | 5 767 127.00 |
8C Staff and Related Accounts | 15 296.00 | 15 296.00 | | 15 296.00 |
8D Social Security and Other Social Organizations | 75 703.00 | 75 703.00 | | 75 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 3 668 020.00 | 3 668 020.00 | | 3 668 020.00 |
VA Doubtful or disputed receivables | 74 878.00 | 74 878.00 | | 74 878.00 |
VB VAT | 1 062 291.00 | 1 062 291.00 | | 1 062 291.00 |
VI Group and Associates | 2 258 763.00 | | 2 258 763.00 | 2 258 763.00 |
VM Income taxes | 14 128.00 | 14 128.00 | | 14 128.00 |
VP Miscellaneous | 13 438.00 | 13 438.00 | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 436.00 | 310 436.00 | | 310 436.00 |
VS Prepaid expenses | 21 469.00 | 21 469.00 | | 21 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164 660.00 | 5 164 660.00 | | 5 164 660.00 |
VW VAT | 1 177 210.00 | 1 177 210.00 | | 1 177 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 306 257.00 | 7 047 494.00 | 2 258 763.00 | 9 306 257.00 |
