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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 696.00 | 12 696.00 | | 12 696.00 |
AF Concessions, Patents and Similar Rights | 155 235.00 | 75 424.00 | 79 811.00 | 155 235.00 |
AH Goodwill | 577 478.00 | | 577 478.00 | 577 478.00 |
AJ Other Intangible Assets | 5 950.00 | | 5 950.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 43 536.00 | 26 155.00 | 17 381.00 | 43 536.00 |
AT Other tangible assets | 317 121.00 | 193 076.00 | 124 045.00 | 317 121.00 |
AV Fixed assets in progress | 495.00 | | 495.00 | 495.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
BJ TOTAL (I) | 1 179 887.00 | 359 790.00 | 820 097.00 | 1 179 887.00 |
BL Raw materials, supplies | 125 959.00 | | 125 959.00 | 125 959.00 |
BN Goods in progress | 297 880.00 | | 297 880.00 | 297 880.00 |
BT Goods | 1 608 461.00 | 305 618.00 | 1 302 843.00 | 1 608 461.00 |
BV Advances and down payments on orders | 10 120.00 | | 10 120.00 | 10 120.00 |
BX Customers and related accounts | 2 413 782.00 | 534 335.00 | 1 879 447.00 | 2 413 782.00 |
BZ Other receivables | 455 760.00 | | 455 760.00 | 455 760.00 |
CF Cash and cash equivalents | 343 905.00 | | 343 905.00 | 343 905.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 5 257 948.00 | 839 953.00 | 4 417 994.00 | 5 257 948.00 |
CO Grand total (0 to V) | 6 437 835.00 | 1 199 744.00 | 5 238 091.00 | 6 437 835.00 |
CX Development or Research and Development Expenses | 52 437.00 | 52 437.00 | | 52 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
DB Share, merger, contribution premiums, etc. | 696.00 | 696.00 | | 696.00 |
DD Legal reserve (1) | 110 800.00 | 110 800.00 | | 110 800.00 |
DG Other reserves | 396 720.00 | 396 720.00 | | 396 720.00 |
DH Retained earnings | -885 569.00 | -1 230 013.00 | | -885 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 597.00 | 344 444.00 | | -498 597.00 |
DL TOTAL (I) | 232 049.00 | 730 646.00 | | 232 049.00 |
DP Provisions for Risks | 334 650.00 | 373 746.00 | | 334 650.00 |
DR TOTAL (IV) | 334 650.00 | 373 746.00 | | 334 650.00 |
DU Loans and Debts from Credit Institutions (3) | 35 226.00 | 63 672.00 | | 35 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 762.00 | 1 202 103.00 | | 1 399 762.00 |
DW Advances and down payments received on current orders | 165 935.00 | 39 846.00 | | 165 935.00 |
DX Trade payables and related accounts | 2 606 763.00 | 2 895 578.00 | | 2 606 763.00 |
DY Tax and social security liabilities | 305 930.00 | 513 745.00 | | 305 930.00 |
EA Other liabilities | 42 017.00 | 41 196.00 | | 42 017.00 |
EB Prepaid income (2) | 115 754.00 | 147 570.00 | | 115 754.00 |
EC TOTAL (IV) | 4 671 391.00 | 4 903 714.00 | | 4 671 391.00 |
EE Grand total (I to V) | 5 238 091.00 | 6 008 108.00 | | 5 238 091.00 |
EG Accrued income and payables due within one year | 4 499 206.00 | 4 832 617.00 | | 4 499 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 620.00 | | |
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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 | 2 925 770.00 | 106 801.00 | 3 032 571.00 | 2 925 770.00 |
FD Production sold - goods | 3 445 402.00 | 276 389.00 | 3 721 792.00 | 3 445 402.00 |
FG Production sold - services | 1 782 918.00 | 5 912.00 | 1 788 830.00 | 1 782 918.00 |
FJ Net sales | 8 154 091.00 | 389 102.00 | 8 543 194.00 | 8 154 091.00 |
FM Inventory production | | | 115 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 999.00 | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 8 965 411.00 | |
FS Purchases of goods (including customs duties) | | | 3 743 532.00 | |
FT Inventory change (goods) | | | 21 504.00 | |
FU Purchases of raw materials and other supplies | | | 611 287.00 | |
FV Inventory change (raw materials and supplies) | | | 9 094.00 | |
FW Other purchases and external expenses | | | 2 940 808.00 | |
FX Taxes, duties, and similar payments | | | 73 075.00 | |
FY Salaries and Wages | | | 1 004 866.00 | |
FZ Social Security Contributions | | | 324 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 107.00 | |
GE Other Expenses | | | 13 671.00 | |
GF Total Operating Expenses (II) | | | 9 478 220.00 | |
GG - OPERATING RESULT (I - II) | | | -512 809.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | 4 486.00 | | 708.00 |
HB Exceptional income from capital transactions | 17 850.00 | 711 981.00 | | 17 850.00 |
HD Total exceptional income (VII) | 17 850.00 | 711 981.00 | | 17 850.00 |
HE Exceptional expenses on management operations | | 1 740.00 | | |
HF Exceptional expenses on capital transactions | 3 320.00 | 104 867.00 | | 3 320.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 3 320.00 | 206 607.00 | | 3 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 530.00 | 505 373.00 | | 14 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 983 938.00 | 12 464 305.00 | | 8 983 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 482 536.00 | 12 119 861.00 | | 9 482 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 597.00 | 344 444.00 | | -498 597.00 |
HP References: Equipment leasing | 1 159.00 | 15 076.00 | | 1 159.00 |
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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 | 1 109 251.00 | | 112 195.00 | 1 109 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 133.00 | | | 65 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 936.00 | |
I4 DECREASES Grand Total | 31 600.00 | 9 959.00 | 1 179 887.00 | 31 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 133.00 | |
IO DECREASES Total including other intangible assets | 31 600.00 | | 738 664.00 | 31 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 959.00 | 361 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 094.00 | | 77 170.00 | 693 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 087.00 | | 35 025.00 | 336 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 936.00 | | | 14 936.00 |
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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 | 306 030.00 | 60 398.00 | 6 639.00 | 306 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 133.00 | | | 65 133.00 |
PE DEPRECIATION Total including other intangible assets | 63 824.00 | 11 599.00 | | 63 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 072.00 | 48 798.00 | 6 639.00 | 177 072.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 746.00 | 222 108.00 | 261 203.00 | 373 746.00 |
6N Inventories and work in progress | 184 175.00 | 135 739.00 | 14 297.00 | 184 175.00 |
6T Receivables | 243 379.00 | 317 746.00 | 26 790.00 | 243 379.00 |
7B Total provisions for depreciation | 427 555.00 | 453 485.00 | 41 087.00 | 427 555.00 |
7C Grand total | 801 301.00 | 675 593.00 | 302 290.00 | 801 301.00 |
UE of which provisions and reversals: - Operating | | 675 593.00 | 302 291.00 | |
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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 | 2 606 763.00 | 2 606 763.00 | | 2 606 763.00 |
8C Staff and Related Accounts | 109 299.00 | 109 299.00 | | 109 299.00 |
8D Social Security and Other Social Organizations | 187 833.00 | 187 833.00 | | 187 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 017.00 | 42 017.00 | | 42 017.00 |
8L Deferred income | 115 754.00 | 115 754.00 | | 115 754.00 |
UT Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
UX Other trade receivables | 1 951 957.00 | 1 951 957.00 | | 1 951 957.00 |
UY Staff and related accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
UZ Social Security, other social security organizations | 9 142.00 | 9 142.00 | | 9 142.00 |
VA Doubtful or disputed receivables | 461 824.00 | 461 824.00 | | 461 824.00 |
VB VAT | 374 852.00 | 374 852.00 | | 374 852.00 |
VG Loans with a maturity of up to one year at origin | 35 226.00 | 28 976.00 | 6 250.00 | 35 226.00 |
VI Group and Associates | 1 399 762.00 | 1 399 762.00 | | 1 399 762.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VN Other taxes, similar payments | 628.00 | 628.00 | | 628.00 |
VP Miscellaneous | 59 999.00 | 59 999.00 | | 59 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 521.00 | 2 871 619.00 | 14 902.00 | 2 886 521.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 505 456.00 | 4 499 206.00 | 6 250.00 | 4 505 456.00 |
