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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 | 349 256.00 | 349 256.00 | | 349 256.00 |
AR Technical installations, industrial equipment and tools | 156 100.00 | 125 286.00 | 30 815.00 | 156 100.00 |
AT Other tangible assets | 505 799.00 | 495 047.00 | 10 752.00 | 505 799.00 |
BH Other financial assets | 37 945.00 | | 37 945.00 | 37 945.00 |
BJ TOTAL (I) | 1 049 100.00 | 969 589.00 | 79 512.00 | 1 049 100.00 |
BN Goods in progress | 4 513.00 | | 4 513.00 | 4 513.00 |
BP Services in progress | 125 891.00 | | 125 891.00 | 125 891.00 |
BT Goods | 2 293 918.00 | 253 312.00 | 2 040 606.00 | 2 293 918.00 |
BV Advances and down payments on orders | 657 492.00 | | 657 492.00 | 657 492.00 |
BX Customers and related accounts | 6 719 608.00 | 306 333.00 | 6 413 275.00 | 6 719 608.00 |
BZ Other receivables | 5 680 332.00 | | 5 680 332.00 | 5 680 332.00 |
CF Cash and cash equivalents | 215 739.00 | | 215 739.00 | 215 739.00 |
CH Prepaid expenses | 16 557.00 | | 16 557.00 | 16 557.00 |
CJ TOTAL (II) | 15 714 051.00 | 559 645.00 | 15 154 405.00 | 15 714 051.00 |
CO Grand total (0 to V) | 16 763 151.00 | 1 529 234.00 | 15 233 917.00 | 16 763 151.00 |
CR Shares due in more than one year | 146 267.00 | | | 146 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 200 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 764 326.00 | 764 326.00 | | 764 326.00 |
DH Retained earnings | 1 769 795.00 | -1 962 916.00 | | 1 769 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 598 202.00 | -935 289.00 | | -1 598 202.00 |
DL TOTAL (I) | 2 895 920.00 | -773 879.00 | | 2 895 920.00 |
DQ Provisions for Expenses | 846 322.00 | 520 910.00 | | 846 322.00 |
DR TOTAL (IV) | 846 322.00 | 520 910.00 | | 846 322.00 |
DU Loans and Debts from Credit Institutions (3) | 30 391.00 | 3 593.00 | | 30 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 983 527.00 | 12 514 662.00 | | 8 983 527.00 |
DW Advances and down payments received on current orders | 165 572.00 | 80 811.00 | | 165 572.00 |
DX Trade payables and related accounts | 1 281 924.00 | 1 126 905.00 | | 1 281 924.00 |
DY Tax and social security liabilities | 992 813.00 | 876 735.00 | | 992 813.00 |
EA Other liabilities | 37 448.00 | 35 880.00 | | 37 448.00 |
EC TOTAL (IV) | 11 491 675.00 | 14 638 586.00 | | 11 491 675.00 |
EE Grand total (I to V) | 15 233 917.00 | 14 385 617.00 | | 15 233 917.00 |
EG Accrued income and payables due within one year | 11 326 103.00 | 14 557 775.00 | | 11 326 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 391.00 | 3 593.00 | | 30 391.00 |
EI Including equity loans | 8 983 527.00 | | | 8 983 527.00 |
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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 | 16 728 533.00 | 847 963.00 | 17 576 497.00 | 16 728 533.00 |
FG Production sold - services | 703 901.00 | 426 773.00 | 1 130 674.00 | 703 901.00 |
FJ Net sales | 17 432 434.00 | 1 274 737.00 | 18 707 171.00 | 17 432 434.00 |
FM Inventory production | | | 25 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 033.00 | |
FQ Other income | | | 21 847.00 | |
FR Total operating income (I) | | | 18 900 535.00 | |
FS Purchases of goods (including customs duties) | | | 12 983 016.00 | |
FT Inventory change (goods) | | | 906 793.00 | |
FU Purchases of raw materials and other supplies | | | 252 875.00 | |
FW Other purchases and external expenses | | | 3 117 032.00 | |
FX Taxes, duties, and similar payments | | | 208 917.00 | |
FY Salaries and Wages | | | 1 515 199.00 | |
FZ Social Security Contributions | | | 714 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 412.00 | |
GE Other Expenses | | | 153 889.00 | |
GF Total Operating Expenses (II) | | | 20 327 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 426 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171 573.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 171 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 900 535.00 | 25 622 616.00 | | 18 900 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 498 737.00 | 26 557 905.00 | | 20 498 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598 202.00 | -935 289.00 | | -1 598 202.00 |
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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 | 1 020 088.00 | | 29 013.00 | 1 020 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 945.00 | |
I4 DECREASES Grand Total | | | 1 049 100.00 | |
IO DECREASES Total including other intangible assets | | | 349 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 256.00 | | | 349 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 886.00 | | 25 013.00 | 636 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 945.00 | | 4 000.00 | 33 945.00 |
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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 | 955 919.00 | 13 670.00 | | 955 919.00 |
PE DEPRECIATION Total including other intangible assets | 349 256.00 | | | 349 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 663.00 | 13 670.00 | | 606 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 910.00 | 355 412.00 | 30 000.00 | 520 910.00 |
6N Inventories and work in progress | 167 192.00 | 104 349.00 | 18 228.00 | 167 192.00 |
6T Receivables | 320 003.00 | 1 189.00 | 14 859.00 | 320 003.00 |
7B Total provisions for depreciation | 487 195.00 | 105 538.00 | 33 087.00 | 487 195.00 |
7C Grand total | 1 008 105.00 | 460 949.00 | 63 087.00 | 1 008 105.00 |
UE of which provisions and reversals: - Operating | | 460 949.00 | 63 087.00 | |
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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 | 1 281 924.00 | 1 281 924.00 | | 1 281 924.00 |
8C Staff and Related Accounts | 295 080.00 | 295 080.00 | | 295 080.00 |
8D Social Security and Other Social Organizations | 283 349.00 | 283 349.00 | | 283 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 448.00 | 37 448.00 | | 37 448.00 |
UT Other financial assets | 37 945.00 | | 37 945.00 | 37 945.00 |
UX Other trade receivables | 6 604 730.00 | 6 604 730.00 | | 6 604 730.00 |
UY Staff and related accounts | 21 844.00 | 21 844.00 | | 21 844.00 |
UZ Social Security, other social security organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
VA Doubtful or disputed receivables | 114 878.00 | | 114 878.00 | 114 878.00 |
VB VAT | 32 403.00 | 32 403.00 | | 32 403.00 |
VC Group and associates | 5 531 315.00 | 5 531 315.00 | | 5 531 315.00 |
VG Loans with a maturity of up to one year at origin | 30 391.00 | 30 391.00 | | 30 391.00 |
VI Group and Associates | 8 983 527.00 | 8 983 527.00 | | 8 983 527.00 |
VM Income taxes | 65 903.00 | 34 514.00 | 31 389.00 | 65 903.00 |
VN Other taxes, similar payments | 377.00 | 377.00 | | 377.00 |
VP Miscellaneous | 11 812.00 | 11 812.00 | | 11 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 157.00 | 11 157.00 | | 11 157.00 |
VS Prepaid expenses | 16 557.00 | 16 557.00 | | 16 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 454 442.00 | 12 270 230.00 | 184 212.00 | 12 454 442.00 |
VW VAT | 409 387.00 | 409 387.00 | | 409 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 326 103.00 | 11 326 103.00 | | 11 326 103.00 |
