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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 490.00 | | 1 490.00 | 1 490.00 |
BL Raw materials, supplies | 1 500 800.00 | | 1 500 800.00 | 1 500 800.00 |
BN Goods in progress | 1 151 807.00 | | 1 151 807.00 | 1 151 807.00 |
BV Advances and down payments on orders | 1 282 151.00 | | 1 282 151.00 | 1 282 151.00 |
BX Customers and related accounts | 43 365 520.00 | 48 601.00 | 43 316 919.00 | 43 365 520.00 |
BZ Other receivables | 5 530 527.00 | | 5 530 527.00 | 5 530 527.00 |
CF Cash and cash equivalents | 3 813 181.00 | | 3 813 181.00 | 3 813 181.00 |
CH Prepaid expenses | 2 503 359.00 | | 2 503 359.00 | 2 503 359.00 |
CJ TOTAL (II) | 59 147 346.00 | 48 601.00 | 59 098 745.00 | 59 147 346.00 |
CO Grand total (0 to V) | 59 148 836.00 | 48 601.00 | 59 100 235.00 | 59 148 836.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493 066.00 | | | -1 493 066.00 |
DL TOTAL (I) | -1 491 566.00 | | | -1 491 566.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 3 786 937.00 | | | 3 786 937.00 |
DY Tax and social security liabilities | 8 120 519.00 | | | 8 120 519.00 |
EA Other liabilities | 17 838 212.00 | | | 17 838 212.00 |
EB Prepaid income (2) | 30 846 130.00 | | | 30 846 130.00 |
EC TOTAL (IV) | 60 591 801.00 | | | 60 591 801.00 |
EE Grand total (I to V) | 59 100 235.00 | | | 59 100 235.00 |
EG Accrued income and payables due within one year | 60 591 801.00 | | | 60 591 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 348 754.00 | | 13 348 754.00 | 13 348 754.00 |
FG Production sold - services | 2 392 423.00 | | 2 392 423.00 | 2 392 423.00 |
FJ Net sales | 15 741 177.00 | | 15 741 177.00 | 15 741 177.00 |
FM Inventory production | | | 1 151 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 212.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 916 197.00 | |
FU Purchases of raw materials and other supplies | | | 5 000 000.00 | |
FW Other purchases and external expenses | | | 13 001 123.00 | |
FX Taxes, duties, and similar payments | | | 8 600.00 | |
GE Other Expenses | | | 219 299.00 | |
GF Total Operating Expenses (II) | | | 18 229 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312 825.00 | |
GI Supported loss or transferred profit (IV) | | | 189 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 875.00 | |
GP Total financial income (V) | | | 77 875.00 | |
GR Interest and similar expenses | | | 52 378.00 | |
GU Total financial expenses (VI) | | | 52 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 212.00 | | | 23 212.00 |
HE Exceptional expenses on management operations | 16 572.00 | | | 16 572.00 |
HH Total exceptional expenses (VIII) | 16 572.00 | | | 16 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 572.00 | | | -16 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 994 072.00 | | | 16 994 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 487 137.00 | | | 18 487 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493 066.00 | | | -1 493 066.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 490.00 | 1 490.00 | |
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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 | 3 786 938.00 | 3 786 938.00 | | 3 786 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 598.00 | 926 598.00 | | 926 598.00 |
8L Deferred income | 30 846 130.00 | 30 846 130.00 | | 30 846 130.00 |
UX Other trade receivables | 43 365 521.00 | 43 365 521.00 | | 43 365 521.00 |
VC Group and associates | 4 793 912.00 | 4 793 912.00 | | 4 793 912.00 |
VI Group and Associates | 16 911 613.00 | 16 911 613.00 | | 16 911 613.00 |
VN Other taxes, similar payments | 4 375 900.00 | 4 375 900.00 | | 4 375 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 120 519.00 | 8 120 519.00 | | 8 120 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 897.00 | 173 897.00 | | 173 897.00 |
VS Prepaid expenses | 2 503 359.00 | 2 503 359.00 | | 2 503 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 212 589.00 | 55 212 589.00 | | 55 212 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 591 801.00 | 60 591 801.00 | | 60 591 801.00 |
