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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 | 46 374.00 | 18 024.00 | 28 349.00 | 46 374.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 1 026.00 | 684.00 | 342.00 | 1 026.00 |
AR Technical installations, industrial equipment and tools | 335 819.00 | 124 731.00 | 211 088.00 | 335 819.00 |
AT Other tangible assets | 1 151 097.00 | 243 875.00 | 907 222.00 | 1 151 097.00 |
AV Fixed assets in progress | 2 683.00 | | 2 683.00 | 2 683.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 95 583.00 | | 95 583.00 | 95 583.00 |
BJ TOTAL (I) | 2 632 583.00 | 387 315.00 | 2 245 268.00 | 2 632 583.00 |
BP Services in progress | 84 086.00 | | 84 086.00 | 84 086.00 |
BT Goods | 4 692 991.00 | 272 282.00 | 4 420 709.00 | 4 692 991.00 |
BV Advances and down payments on orders | 75 697.00 | | 75 697.00 | 75 697.00 |
BX Customers and related accounts | 2 888 702.00 | 25 589.00 | 2 863 114.00 | 2 888 702.00 |
BZ Other receivables | 543 248.00 | | 543 248.00 | 543 248.00 |
CF Cash and cash equivalents | 751 916.00 | | 751 916.00 | 751 916.00 |
CH Prepaid expenses | 110 491.00 | | 110 491.00 | 110 491.00 |
CJ TOTAL (II) | 9 147 131.00 | 297 871.00 | 8 849 260.00 | 9 147 131.00 |
CO Grand total (0 to V) | 11 779 714.00 | 685 186.00 | 11 094 528.00 | 11 779 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -43 563.00 | -2 250.00 | | -43 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 841.00 | -441 313.00 | | -378 841.00 |
DK Regulated provisions | 10 224.00 | 4 486.00 | | 10 224.00 |
DL TOTAL (I) | 2 387 819.00 | 2 360 922.00 | | 2 387 819.00 |
DP Provisions for Risks | 254 171.00 | 259 680.00 | | 254 171.00 |
DR TOTAL (IV) | 254 171.00 | 259 680.00 | | 254 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 363 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 790 280.00 | 5 633 421.00 | | 4 790 280.00 |
DW Advances and down payments received on current orders | 208 901.00 | 115 193.00 | | 208 901.00 |
DX Trade payables and related accounts | 2 410 426.00 | 2 850 092.00 | | 2 410 426.00 |
DY Tax and social security liabilities | 675 072.00 | 837 582.00 | | 675 072.00 |
EA Other liabilities | 110 258.00 | 78 775.00 | | 110 258.00 |
EB Prepaid income (2) | 257 600.00 | | | 257 600.00 |
EC TOTAL (IV) | 8 452 538.00 | 9 878 919.00 | | 8 452 538.00 |
EE Grand total (I to V) | 11 094 528.00 | 12 499 521.00 | | 11 094 528.00 |
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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 | 19 694 821.00 | -67.00 | 19 694 754.00 | 19 694 821.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 203 764.00 | -716.00 | 4 203 048.00 | 4 203 764.00 |
FJ Net sales | 23 898 585.00 | -783.00 | 23 897 801.00 | 23 898 585.00 |
FM Inventory production | | | 12 951.00 | |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 16 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 899.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 24 193 323.00 | |
FS Purchases of goods (including customs duties) | | | 16 248 800.00 | |
FT Inventory change (goods) | | | 1 583 007.00 | |
FW Other purchases and external expenses | | | 2 426 235.00 | |
FX Taxes, duties, and similar payments | | | 180 136.00 | |
FY Salaries and Wages | | | 2 533 768.00 | |
FZ Social Security Contributions | | | 981 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5 508.00 | |
GE Other Expenses | | | 174 052.00 | |
GF Total Operating Expenses (II) | | | 24 515 566.00 | |
GG - OPERATING RESULT (I - II) | | | -322 242.00 | |
GL Other interest and similar income | | | 9 627.00 | |
GP Total financial income (V) | | | 9 627.00 | |
GR Interest and similar expenses | | | 63 466.00 | |
GU Total financial expenses (VI) | | | 63 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 491.00 | 19 053.00 | | 39 491.00 |
HC Reversals of provisions and transfers of expenses | 109.00 | 246.00 | | 109.00 |
HD Total exceptional income (VII) | 39 601.00 | 19 299.00 | | 39 601.00 |
HE Exceptional expenses on management operations | 5 115.00 | 4 939.00 | | 5 115.00 |
HF Exceptional expenses on capital transactions | 31 398.00 | 22 911.00 | | 31 398.00 |
HG Exceptional depreciation and provisions | 5 847.00 | 4 732.00 | | 5 847.00 |
HH Total exceptional expenses (VIII) | 42 360.00 | 32 581.00 | | 42 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | -13 282.00 | | -2 760.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 242 551.00 | 21 354 577.00 | | 24 242 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 621 392.00 | 21 795 890.00 | | 24 621 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 841.00 | -441 313.00 | | -378 841.00 |
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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 | 1 726 000.00 | | 969 000.00 | 1 726 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 96 000.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 2 633 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 1 491 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 000.00 | | 19 000.00 | 1 027 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 000.00 | | 863 000.00 | 690 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 87 000.00 | 9 000.00 |
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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 | 162 000.00 | 230 000.00 | 6 000.00 | 162 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 12 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 000.00 | 218 000.00 | 6 000.00 | 156 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | 6 000.00 | | 260 000.00 |
7C Grand total | 260 000.00 | 6 000.00 | | 260 000.00 |
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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 | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
8C Staff and Related Accounts | 267 000.00 | 267 000.00 | | 267 000.00 |
8D Social Security and Other Social Organizations | 285 000.00 | 285 000.00 | | 285 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
UX Other trade receivables | 2 859 000.00 | 2 859 000.00 | | 2 859 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VN Other taxes, similar payments | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 000.00 | 123 000.00 | | 123 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 000.00 | 356 000.00 | | 356 000.00 |
VS Prepaid expenses | 110 000.00 | 110 000.00 | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 000.00 | 3 542 000.00 | 96 000.00 | 3 638 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 000.00 | 3 195 000.00 | | 3 195 000.00 |
