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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 339.00 | 2 333.00 | 9 006.00 | 11 339.00 |
BH Other financial assets | 618 541.00 | | 618 541.00 | 618 541.00 |
BJ TOTAL (I) | 629 880.00 | 2 333.00 | 627 547.00 | 629 880.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 27 145.00 | | 27 145.00 | 27 145.00 |
BX Customers and related accounts | 11 745 589.00 | | 11 745 589.00 | 11 745 589.00 |
BZ Other receivables | 612 620.00 | | 612 620.00 | 612 620.00 |
CF Cash and cash equivalents | 73 938.00 | | 73 938.00 | 73 938.00 |
CH Prepaid expenses | 197 138.00 | | 197 138.00 | 197 138.00 |
CJ TOTAL (II) | 12 656 431.00 | | 12 656 431.00 | 12 656 431.00 |
CN Currency translation adjustments (V) | 395 715.00 | | 395 715.00 | 395 715.00 |
CO Grand total (0 to V) | 13 682 026.00 | 2 333.00 | 13 679 693.00 | 13 682 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 169 923.00 | 4 169 923.00 | | 4 169 923.00 |
DH Retained earnings | -1 768 256.00 | -2 770 205.00 | | -1 768 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 316.00 | 1 001 950.00 | | -357 316.00 |
DL TOTAL (I) | 2 044 351.00 | 2 401 667.00 | | 2 044 351.00 |
DP Provisions for Risks | 419 950.00 | 84 137.00 | | 419 950.00 |
DQ Provisions for Expenses | 1 100 655.00 | 1 002 101.00 | | 1 100 655.00 |
DR TOTAL (IV) | 1 520 605.00 | 1 086 237.00 | | 1 520 605.00 |
DX Trade payables and related accounts | 7 452 367.00 | 10 528 318.00 | | 7 452 367.00 |
DY Tax and social security liabilities | 1 956 884.00 | 1 530 305.00 | | 1 956 884.00 |
EA Other liabilities | 91 000.00 | | | 91 000.00 |
EB Prepaid income (2) | | 216 334.00 | | |
EC TOTAL (IV) | 9 500 252.00 | 12 274 960.00 | | 9 500 252.00 |
ED (V) | 614 485.00 | 18 822.00 | | 614 485.00 |
EE Grand total (I to V) | 13 679 693.00 | 15 781 686.00 | | 13 679 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 59 535 684.00 | 59 535 684.00 | |
FJ Net sales | | 59 535 684.00 | 59 535 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 158.00 | |
FQ Other income | | | 47 315.00 | |
FR Total operating income (I) | | | 59 673 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 555.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FZ Social Security Contributions | | | 373 265.00 | |
GB Operating Expenses - Provisions | | | 101 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 360.00 | |
GE Other Expenses | | | 497 360.00 | |
GG - OPERATING RESULT (I - II) | | | -87 887.00 | |
GL Other interest and similar income | | | 57 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 137.00 | |
GP Total financial income (V) | | | 151 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 395 715.00 | |
GU Total financial expenses (VI) | | | 395 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 997.00 | | |
HD Total exceptional income (VII) | | 703 997.00 | | |
HE Exceptional expenses on management operations | 1 083.00 | 362.00 | | 1 083.00 |
HG Exceptional depreciation and provisions | 25 235.00 | | | 25 235.00 |
HH Total exceptional expenses (VIII) | 26 318.00 | 362.00 | | 26 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 318.00 | 703 635.00 | | -26 318.00 |
HK Income tax | | 29 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 824 641.00 | 16 082 866.00 | | 68 824 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 181 867.00 | 16 081 418.00 | | 60 181 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 316.00 | 1 001 860.00 | | -357 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 086 237.00 | 521 734.00 | 87 366.00 | 1 086 237.00 |
7C Grand total | 1 086 237.00 | 521 734.00 | 87 366.00 | 1 086 237.00 |
UE of which provisions and reversals: - Operating | | 101 784.00 | 3 230.00 | |
UG - Financial | | 395 715.00 | 84 136.00 | |
UJ - Exceptional | | 24 235.00 | | |
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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 | 7 452 367.00 | | 7 452 367.00 | 7 452 367.00 |
8C Staff and Related Accounts | 1 088 880.00 | | 1 088 880.00 | 1 088 880.00 |
8D Social Security and Other Social Organizations | 539 504.00 | | 539 504.00 | 539 504.00 |
UX Other trade receivables | 11 745 589.00 | 618 540.00 | 12 364 129.00 | 11 745 589.00 |
VB VAT | 468 937.00 | | 468 937.00 | 468 937.00 |
VC Group and associates | 99 751.00 | | 99 751.00 | 99 751.00 |
VM Income taxes | 28 456.00 | | 28 456.00 | 28 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 069.00 | | 143 069.00 | 143 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 612.00 | | 212 612.00 | 212 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 555 345.00 | 618 540.00 | 13 173 885.00 | 12 555 345.00 |
VW VAT | 185 430.00 | | 185 430.00 | 185 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 409 250.00 | | 9 409 250.00 | 9 409 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
