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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 39 092.00 | 38 538.00 | 553.00 | 39 092.00 |
AT Other tangible assets | 258 795.00 | 224 187.00 | 34 606.00 | 258 795.00 |
BH Other financial assets | 21 192.00 | | 21 192.00 | 21 192.00 |
BJ TOTAL (I) | 551 081.00 | 265 045.00 | 286 036.00 | 551 081.00 |
BL Raw materials, supplies | 165 971.00 | 4 526.00 | 161 445.00 | 165 971.00 |
BN Goods in progress | 8 641.00 | | 8 641.00 | 8 641.00 |
BR Intermediate and finished products | 176.00 | | 175.00 | 176.00 |
BT Goods | 36 155.00 | | 36 155.00 | 36 155.00 |
BV Advances and down payments on orders | 3 745.00 | | 3 745.00 | 3 745.00 |
BX Customers and related accounts | 889 930.00 | 2 385.00 | 887 545.00 | 889 930.00 |
BZ Other receivables | 93 444.00 | | 93 444.00 | 93 444.00 |
CF Cash and cash equivalents | 167 968.00 | | 167 968.00 | 167 968.00 |
CH Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 1 375 003.00 | 6 911.00 | 1 368 092.00 | 1 375 003.00 |
CO Grand total (0 to V) | 1 926 084.00 | 271 956.00 | 1 654 128.00 | 1 926 084.00 |
CR Shares due in more than one year | 2 952.00 | | | 2 952.00 |
CU Other investments | 1 009.00 | | 1 009.00 | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 417 694.00 | | | 417 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 517.00 | | | -671 517.00 |
DL TOTAL (I) | 219 177.00 | | | 219 177.00 |
DP Provisions for Risks | 150 648.00 | | | 150 648.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 250 648.00 | | | 250 648.00 |
DU Loans and Debts from Credit Institutions (3) | 230 004.00 | | | 230 004.00 |
DW Advances and down payments received on current orders | 34 370.00 | | | 34 370.00 |
DX Trade payables and related accounts | 694 234.00 | | | 694 234.00 |
DY Tax and social security liabilities | 225 007.00 | | | 225 007.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 1 184 303.00 | | | 1 184 303.00 |
EE Grand total (I to V) | 1 654 128.00 | | | 1 654 128.00 |
EG Accrued income and payables due within one year | 919 929.00 | | | 919 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 004.00 | | | 230 004.00 |
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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 | 2 624 844.00 | 376 816.00 | 3 201 660.00 | 2 624 844.00 |
FD Production sold - goods | 524 377.00 | 46 142.00 | 370 519.00 | 524 377.00 |
FG Production sold - services | 49 786.00 | 26 393.00 | 76 179.00 | 49 786.00 |
FJ Net sales | 3 199 007.00 | 449 351.00 | 3 648 358.00 | 3 199 007.00 |
FM Inventory production | | | -1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 007.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 996 119.00 | |
FS Purchases of goods (including customs duties) | | | 20 877.00 | |
FT Inventory change (goods) | | | 80 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 457 759.00 | |
FV Inventory change (raw materials and supplies) | | | -40 461.00 | |
FW Other purchases and external expenses | | | 630 025.00 | |
FX Taxes, duties, and similar payments | | | 44 933.00 | |
FY Salaries and Wages | | | 892 442.00 | |
FZ Social Security Contributions | | | 484 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 713.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 4 611 176.00 | |
GG - OPERATING RESULT (I - II) | | | -615 057.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336 305.00 | | | 336 305.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 450.00 | | | 100 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 450.00 | | | -100 450.00 |
HK Income tax | -46 572.00 | | | -46 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 448.00 | | | 3 996 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 965.00 | | | 4 667 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 517.00 | | | -671 517.00 |
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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 | 599 303.00 | | 8 252.00 | 599 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 201.00 | |
I4 DECREASES Grand Total | | 56 474.00 | 551 081.00 | |
IO DECREASES Total including other intangible assets | | 22 645.00 | 230 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 829.00 | 297 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 639.00 | | | 253 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 463.00 | | 8 252.00 | 323 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 201.00 | | | 22 201.00 |
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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 | 297 462.00 | 24 057.00 | 56 474.00 | 297 462.00 |
PE DEPRECIATION Total including other intangible assets | 24 965.00 | | 22 645.00 | 24 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 497.00 | 24 057.00 | 33 828.00 | 272 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 637.00 | 112 713.00 | 12 702.00 | 150 637.00 |
6N Inventories and work in progress | 1 162.00 | 3 364.00 | | 1 162.00 |
6T Receivables | 2 385.00 | | | 2 385.00 |
7B Total provisions for depreciation | 3 547.00 | 3 364.00 | | 3 547.00 |
7C Grand total | 154 184.00 | 116 077.00 | 12 702.00 | 154 184.00 |
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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 | 694 234.00 | 694 234.00 | | 694 234.00 |
8C Staff and Related Accounts | 65 482.00 | 65 482.00 | | 65 482.00 |
8D Social Security and Other Social Organizations | 110 437.00 | 110 437.00 | | 110 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 21 192.00 | | 21 192.00 | 21 192.00 |
UX Other trade receivables | 887 078.00 | 887 078.00 | | 887 078.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
UZ Social Security, other social security organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
VA Doubtful or disputed receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 230 004.00 | | 230 004.00 | 230 004.00 |
VM Income taxes | 81 501.00 | 81 501.00 | | 81 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 271.00 | 18 271.00 | | 18 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 8 972.00 | 8 972.00 | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 537.00 | 989 494.00 | 24 044.00 | 1 013 537.00 |
VW VAT | 30 817.00 | 30 817.00 | | 30 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 933.00 | 919 929.00 | 230 004.00 | 1 149 933.00 |
