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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 | 10 544.00 | 10 544.00 | | 10 544.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 256 111.00 | 203 182.00 | 52 930.00 | 256 111.00 |
AT Other tangible assets | 608 112.00 | 332 020.00 | 276 092.00 | 608 112.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 981 767.00 | 545 746.00 | 436 021.00 | 981 767.00 |
BP Services in progress | 9 944.00 | | 9 944.00 | 9 944.00 |
BT Goods | 5 750 996.00 | 92 328.00 | 5 658 668.00 | 5 750 996.00 |
BV Advances and down payments on orders | 4 903.00 | | 4 903.00 | 4 903.00 |
BX Customers and related accounts | 682 556.00 | 399.00 | 682 157.00 | 682 556.00 |
BZ Other receivables | 499 429.00 | | 499 429.00 | 499 429.00 |
CF Cash and cash equivalents | 4 452 541.00 | | 4 452 541.00 | 4 452 541.00 |
CH Prepaid expenses | 563 464.00 | | 563 464.00 | 563 464.00 |
CJ TOTAL (II) | 11 963 833.00 | 92 727.00 | 11 871 106.00 | 11 963 833.00 |
CO Grand total (0 to V) | 12 945 600.00 | 638 473.00 | 12 307 128.00 | 12 945 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | -5 233.00 | -78 960.00 | | -5 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 037.00 | 73 727.00 | | -135 037.00 |
DL TOTAL (I) | 1 259 854.00 | 1 394 891.00 | | 1 259 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701 154.00 | 868.00 | | 3 701 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 750.00 | 1 164 948.00 | | 1 948 750.00 |
DW Advances and down payments received on current orders | 413 629.00 | 236 674.00 | | 413 629.00 |
DX Trade payables and related accounts | 3 131 283.00 | 2 435 540.00 | | 3 131 283.00 |
DY Tax and social security liabilities | 262 315.00 | 622 599.00 | | 262 315.00 |
EA Other liabilities | 1 396 752.00 | 471 498.00 | | 1 396 752.00 |
EB Prepaid income (2) | 193 392.00 | 133 765.00 | | 193 392.00 |
EC TOTAL (IV) | 11 047 273.00 | 5 065 892.00 | | 11 047 273.00 |
EE Grand total (I to V) | 12 307 128.00 | 6 460 782.00 | | 12 307 128.00 |
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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 | 17 528 415.00 | 7 495.00 | 17 535 911.00 | 17 528 415.00 |
FG Production sold - services | 868 468.00 | 4 930.00 | 873 398.00 | 868 468.00 |
FJ Net sales | 18 396 884.00 | 12 426.00 | 18 409 309.00 | 18 396 884.00 |
FM Inventory production | | | 4 039.00 | |
FO Operating subsidies | | | 8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 417.00 | |
FQ Other income | | | 8 915.00 | |
FR Total operating income (I) | | | 18 583 764.00 | |
FS Purchases of goods (including customs duties) | | | 17 367 979.00 | |
FT Inventory change (goods) | | | -1 270 586.00 | |
FU Purchases of raw materials and other supplies | | | 29 316.00 | |
FW Other purchases and external expenses | | | 1 291 439.00 | |
FX Taxes, duties, and similar payments | | | 103 104.00 | |
FY Salaries and Wages | | | 819 089.00 | |
FZ Social Security Contributions | | | 245 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 328.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 18 757 619.00 | |
GG - OPERATING RESULT (I - II) | | | -173 855.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 14 718.00 | |
GU Total financial expenses (VI) | | | 14 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 73.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 73.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -73.00 | | -239.00 |
HK Income tax | -53 749.00 | 28 759.00 | | -53 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 583 790.00 | 22 758 419.00 | | 18 583 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 718 826.00 | 22 684 691.00 | | 18 718 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 037.00 | 73 727.00 | | -135 037.00 |
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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 | 919 426.00 | | 64 177.00 | 919 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 981 767.00 | |
IO DECREASES Total including other intangible assets | | | 115 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 864 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 544.00 | | | 115 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 882.00 | | 64 177.00 | 801 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 469 591.00 | 77 990.00 | 1 835.00 | 469 591.00 |
PE DEPRECIATION Total including other intangible assets | 10 544.00 | | | 10 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 047.00 | 77 990.00 | 1 835.00 | 459 047.00 |
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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 | 85 663.00 | 92 328.00 | 85 663.00 | 85 663.00 |
6T Receivables | 399.00 | | | 399.00 |
7B Total provisions for depreciation | 86 062.00 | 92 328.00 | 85 663.00 | 86 062.00 |
7C Grand total | 86 062.00 | 92 328.00 | 85 663.00 | 86 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 948 750.00 | 1 948 750.00 | | 1 948 750.00 |
8B Suppliers and Related Accounts | 3 131 283.00 | 3 131 283.00 | | 3 131 283.00 |
8C Staff and Related Accounts | 73 571.00 | 73 571.00 | | 73 571.00 |
8D Social Security and Other Social Organizations | 54 430.00 | 54 430.00 | | 54 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 555.00 | 42 555.00 | | 42 555.00 |
8L Deferred income | 193 392.00 | 193 392.00 | | 193 392.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 682 078.00 | 682 078.00 | | 682 078.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 112 958.00 | 112 958.00 | | 112 958.00 |
VC Group and associates | 82 509.00 | 82 509.00 | | 82 509.00 |
VG Loans with a maturity of up to one year at origin | 3 701 154.00 | 3 701 154.00 | | 3 701 154.00 |
VI Group and Associates | 1 354 197.00 | 1 354 197.00 | | 1 354 197.00 |
VN Other taxes, similar payments | 10 383.00 | 10 383.00 | | 10 383.00 |
VP Miscellaneous | 4 707.00 | 4 707.00 | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 833.00 | 94 833.00 | | 94 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 072.00 | 288 072.00 | | 288 072.00 |
VS Prepaid expenses | 563 464.00 | 563 464.00 | | 563 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 450.00 | 1 745 450.00 | 2 000.00 | 1 747 450.00 |
VW VAT | 39 482.00 | 39 482.00 | | 39 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 633 645.00 | 10 633 645.00 | | 10 633 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
