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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 | 119 621.00 | 119 621.00 | | 119 621.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AR Technical installations, industrial equipment and tools | 45 967.00 | 43 416.00 | 2 551.00 | 45 967.00 |
AT Other tangible assets | 217 770.00 | 198 443.00 | 19 327.00 | 217 770.00 |
BF Loans | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 105 513.00 | | 105 513.00 | 105 513.00 |
BJ TOTAL (I) | 1 019 768.00 | 666 378.00 | 353 390.00 | 1 019 768.00 |
BT Goods | 1 427 699.00 | 150 117.00 | 1 277 582.00 | 1 427 699.00 |
BV Advances and down payments on orders | 57 358.00 | | 57 358.00 | 57 358.00 |
BX Customers and related accounts | 1 847 597.00 | 9 975.00 | 1 837 622.00 | 1 847 597.00 |
BZ Other receivables | 1 217 420.00 | | 1 217 420.00 | 1 217 420.00 |
CF Cash and cash equivalents | 488 821.00 | | 488 821.00 | 488 821.00 |
CH Prepaid expenses | 235 884.00 | | 235 884.00 | 235 884.00 |
CJ TOTAL (II) | 5 274 778.00 | 160 092.00 | 5 114 686.00 | 5 274 778.00 |
CO Grand total (0 to V) | 6 294 546.00 | 826 470.00 | 5 468 076.00 | 6 294 546.00 |
CP Shares due in less than one year | 261 097.00 | | | 261 097.00 |
CR Shares due in more than one year | 43 983.00 | | | 43 983.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 300.00 | 3 400 250.00 | | 1 400 300.00 |
DB Share, merger, contribution premiums, etc. | 559 793.00 | 559 793.00 | | 559 793.00 |
DD Legal reserve (1) | 132 631.00 | 132 631.00 | | 132 631.00 |
DG Other reserves | 303 484.00 | | | 303 484.00 |
DH Retained earnings | 1.00 | -1 712 866.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276 281.00 | 16 400.00 | | -1 276 281.00 |
DL TOTAL (I) | 1 119 928.00 | 2 396 208.00 | | 1 119 928.00 |
DP Provisions for Risks | 910 386.00 | 889 618.00 | | 910 386.00 |
DQ Provisions for Expenses | 156 073.00 | 153 420.00 | | 156 073.00 |
DR TOTAL (IV) | 1 066 459.00 | 1 043 038.00 | | 1 066 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 160.00 | | |
DX Trade payables and related accounts | 2 231 822.00 | 4 110 381.00 | | 2 231 822.00 |
DY Tax and social security liabilities | 283 790.00 | 326 200.00 | | 283 790.00 |
EA Other liabilities | 766 078.00 | 1 179 738.00 | | 766 078.00 |
EC TOTAL (IV) | 3 281 690.00 | 5 618 479.00 | | 3 281 690.00 |
ED (V) | | 39 866.00 | | |
EE Grand total (I to V) | 5 468 076.00 | 9 097 591.00 | | 5 468 076.00 |
EG Accrued income and payables due within one year | 3 281 690.00 | 5 618 479.00 | | 3 281 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 160.00 | | |
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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 | 13 062 523.00 | 1 586 622.00 | 14 649 146.00 | 13 062 523.00 |
FG Production sold - services | 685 868.00 | 61 267.00 | 747 136.00 | 685 868.00 |
FJ Net sales | 13 748 392.00 | 1 647 890.00 | 15 396 281.00 | 13 748 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329 656.00 | |
FQ Other income | | | 53 380.00 | |
FR Total operating income (I) | | | 16 779 318.00 | |
FS Purchases of goods (including customs duties) | | | 9 963 688.00 | |
FT Inventory change (goods) | | | 2 227 007.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 2 793 662.00 | |
FX Taxes, duties, and similar payments | | | 118 463.00 | |
FY Salaries and Wages | | | 1 151 548.00 | |
FZ Social Security Contributions | | | 543 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 899 466.00 | |
GE Other Expenses | | | 93 861.00 | |
GF Total Operating Expenses (II) | | | 17 964 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184 953.00 | |
GL Other interest and similar income | | | 333.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 31 303.00 | |
GS Negative differences of foreign exchange | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 34 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 524.00 | | 606.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 9 356.00 | 524.00 | | 9 356.00 |
HE Exceptional expenses on management operations | 10 224.00 | 7 785.00 | | 10 224.00 |
HF Exceptional expenses on capital transactions | 38 623.00 | 13 590.00 | | 38 623.00 |
HG Exceptional depreciation and provisions | 17 431.00 | | | 17 431.00 |
HH Total exceptional expenses (VIII) | 66 278.00 | 21 375.00 | | 66 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 923.00 | -20 851.00 | | -56 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 789 083.00 | 29 454 097.00 | | 16 789 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 065 364.00 | 29 437 697.00 | | 18 065 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276 281.00 | 16 400.00 | | -1 276 281.00 |
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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 | 925 758.00 | | 287 439.00 | 925 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 915.00 | 331 513.00 | |
I4 DECREASES Grand Total | | 193 429.00 | 1 019 768.00 | |
IO DECREASES Total including other intangible assets | | | 424 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 515.00 | 263 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 519.00 | | | 424 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 812.00 | | 7 439.00 | 278 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 427.00 | | 280 000.00 | 222 427.00 |
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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 | 349 956.00 | 12 194.00 | 670.00 | 349 956.00 |
PE DEPRECIATION Total including other intangible assets | 119 574.00 | 47.00 | | 119 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 383.00 | 12 147.00 | 670.00 | 230 383.00 |
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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 | 1 043 038.00 | 916 896.00 | 893 476.00 | 1 043 038.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6N Inventories and work in progress | 173 478.00 | 150 117.00 | 173 478.00 | 173 478.00 |
6T Receivables | 41 124.00 | 9 975.00 | 41 124.00 | 41 124.00 |
7B Total provisions for depreciation | 519 500.00 | 160 092.00 | 214 602.00 | 519 500.00 |
7C Grand total | 1 562 538.00 | 1 076 988.00 | 1 108 078.00 | 1 562 538.00 |
UE of which provisions and reversals: - Operating | | 899 466.00 | 893 476.00 | |
UJ - Exceptional | | 17 431.00 | | |
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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 | 2 231 822.00 | 2 231 822.00 | | 2 231 822.00 |
8D Social Security and Other Social Organizations | 283 790.00 | 283 790.00 | | 283 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 078.00 | 766 078.00 | | 766 078.00 |
UP Loans | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 105 513.00 | 41 097.00 | 64 416.00 | 105 513.00 |
UX Other trade receivables | 1 847 597.00 | 1 847 597.00 | | 1 847 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 420.00 | 1 217 420.00 | | 1 217 420.00 |
VS Prepaid expenses | 235 884.00 | 235 884.00 | | 235 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 413.00 | 3 561 998.00 | 64 416.00 | 3 626 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 690.00 | 3 281 690.00 | | 3 281 690.00 |
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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 | 18.00 | | | 18.00 |
