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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 056.00 | 17 557.00 | 25 501.00 | 43 056.00 |
AN Land | 10 733.00 | 852.00 | 9 880.00 | 10 733.00 |
AR Technical installations, industrial equipment and tools | 140 164.00 | 97 184.00 | 42 979.00 | 140 164.00 |
AT Other tangible assets | 93 105.00 | 74 289.00 | 18 815.00 | 93 105.00 |
BH Other financial assets | 12 973.00 | | 12 973.00 | 12 973.00 |
BJ TOTAL (I) | 300 035.00 | 189 884.00 | 110 150.00 | 300 035.00 |
BT Goods | 1 404 715.00 | 161 245.00 | 1 243 470.00 | 1 404 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 871 811.00 | 28 398.00 | 843 413.00 | 871 811.00 |
BZ Other receivables | 257 020.00 | | 257 020.00 | 257 020.00 |
CF Cash and cash equivalents | 708 878.00 | | 708 878.00 | 708 878.00 |
CH Prepaid expenses | 17 274.00 | | 17 274.00 | 17 274.00 |
CJ TOTAL (II) | 3 259 699.00 | 189 643.00 | 3 070 056.00 | 3 259 699.00 |
CO Grand total (0 to V) | 3 559 734.00 | 379 527.00 | 3 180 207.00 | 3 559 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 168 014.00 | 1 182 500.00 | | 1 168 014.00 |
DH Retained earnings | 538 829.00 | 538 829.00 | | 538 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 631.00 | 105 514.00 | | -75 631.00 |
DL TOTAL (I) | 2 071 213.00 | 2 266 844.00 | | 2 071 213.00 |
DS Convertible Bond Issues | 176.00 | | | 176.00 |
DU Loans and Debts from Credit Institutions (3) | 299 740.00 | 73 627.00 | | 299 740.00 |
DW Advances and down payments received on current orders | | 8 384.00 | | |
DX Trade payables and related accounts | 645 070.00 | 729 022.00 | | 645 070.00 |
DY Tax and social security liabilities | 161 836.00 | 135 317.00 | | 161 836.00 |
EA Other liabilities | 2 170.00 | 246.00 | | 2 170.00 |
EB Prepaid income (2) | | 2 083.00 | | |
EC TOTAL (IV) | 1 108 993.00 | 948 681.00 | | 1 108 993.00 |
EE Grand total (I to V) | 3 180 207.00 | 3 215 525.00 | | 3 180 207.00 |
EG Accrued income and payables due within one year | 1 075 131.00 | 891 827.00 | | 1 075 131.00 |
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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 | 4 328 260.00 | | 4 328 260.00 | 4 328 260.00 |
FG Production sold - services | 6 979.00 | | 6 979.00 | 6 979.00 |
FJ Net sales | 4 335 240.00 | | 4 335 240.00 | 4 335 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 414.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 4 514 924.00 | |
FS Purchases of goods (including customs duties) | | | 3 002 427.00 | |
FT Inventory change (goods) | | | 31 215.00 | |
FW Other purchases and external expenses | | | 723 429.00 | |
FX Taxes, duties, and similar payments | | | 28 527.00 | |
FY Salaries and Wages | | | 461 324.00 | |
FZ Social Security Contributions | | | 169 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 594.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 4 614 313.00 | |
GG - OPERATING RESULT (I - II) | | | -99 389.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 733.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 544.00 | 14 934.00 | | 22 544.00 |
HA Exceptional income from management transactions | 23 397.00 | | | 23 397.00 |
HB Exceptional income from capital transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 24 002.00 | | | 24 002.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 75.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 340.00 | -75.00 | | 23 340.00 |
HK Income tax | | 35 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 079.00 | 5 576 902.00 | | 4 540 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 711.00 | 5 471 388.00 | | 4 615 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 631.00 | 105 514.00 | | -75 631.00 |
HP References: Equipment leasing | 1 348.00 | 2 377.00 | | 1 348.00 |
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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 | 282 777.00 | | 18 243.00 | 282 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 974.00 | |
I4 DECREASES Grand Total | | 985.00 | 300 035.00 | |
IO DECREASES Total including other intangible assets | | | 43 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 244 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 599.00 | | 460.00 | 42 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 705.00 | | 17 283.00 | 227 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 474.00 | | 500.00 | 12 474.00 |
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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 | 157 393.00 | 32 814.00 | 323.00 | 157 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 958.00 | 10 599.00 | | 6 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 435.00 | 22 215.00 | 323.00 | 150 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 365.00 | 161 245.00 | 138 365.00 | 138 365.00 |
6T Receivables | 26 283.00 | 2 349.00 | 234.00 | 26 283.00 |
7B Total provisions for depreciation | 164 648.00 | 163 594.00 | 138 599.00 | 164 648.00 |
7C Grand total | 164 648.00 | 163 594.00 | 138 599.00 | 164 648.00 |
UE of which provisions and reversals: - Operating | | 163 594.00 | 138 599.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 645 070.00 | 645 070.00 | | 645 070.00 |
8C Staff and Related Accounts | 31 590.00 | 31 590.00 | | 31 590.00 |
8D Social Security and Other Social Organizations | 87 016.00 | 87 016.00 | | 87 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 12 974.00 | 12 974.00 | | 12 974.00 |
UX Other trade receivables | 828 907.00 | 828 907.00 | | 828 907.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
VA Doubtful or disputed receivables | 42 904.00 | 42 904.00 | | 42 904.00 |
VB VAT | 11 261.00 | 11 261.00 | | 11 261.00 |
VC Group and associates | 238 056.00 | 238 056.00 | | 238 056.00 |
VH Loans with a maturity of more than one year at origin | 299 740.00 | 265 878.00 | 33 862.00 | 299 740.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 17 887.00 | | | 17 887.00 |
VP Miscellaneous | 5 018.00 | 5 018.00 | | 5 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 17 275.00 | 17 275.00 | | 17 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 080.00 | 1 159 080.00 | | 1 159 080.00 |
VW VAT | 41 910.00 | 41 910.00 | | 41 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 994.00 | 1 075 131.00 | 33 862.00 | 1 108 994.00 |
