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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 | 38 011.00 | 3 801.00 | 34 209.00 | 38 011.00 |
AJ Other Intangible Assets | 317 791.00 | 309 336.00 | 8 455.00 | 317 791.00 |
AR Technical installations, industrial equipment and tools | 106 640.00 | 98 716.00 | 7 923.00 | 106 640.00 |
AT Other tangible assets | 369 342.00 | 287 154.00 | 82 188.00 | 369 342.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 34 584.00 | | 34 584.00 | 34 584.00 |
BJ TOTAL (I) | 874 056.00 | 699 007.00 | 175 049.00 | 874 056.00 |
BL Raw materials, supplies | 198 257.00 | | 198 257.00 | 198 257.00 |
BT Goods | 2 604 198.00 | 196 406.00 | 2 407 792.00 | 2 604 198.00 |
BV Advances and down payments on orders | 83 341.00 | | 83 341.00 | 83 341.00 |
BX Customers and related accounts | 1 296 158.00 | 27 104.00 | 1 269 053.00 | 1 296 158.00 |
BZ Other receivables | 177 567.00 | | 177 567.00 | 177 567.00 |
CF Cash and cash equivalents | 1 181 332.00 | | 1 181 332.00 | 1 181 332.00 |
CH Prepaid expenses | 173 006.00 | | 173 006.00 | 173 006.00 |
CJ TOTAL (II) | 5 713 858.00 | 223 510.00 | 5 490 348.00 | 5 713 858.00 |
CO Grand total (0 to V) | 6 587 914.00 | 922 517.00 | 5 665 397.00 | 6 587 914.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 4 790.00 | | 4 790.00 | 4 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 835.00 | 1 460 835.00 | | 1 460 835.00 |
DB Share, merger, contribution premiums, etc. | 5 420.00 | 5 420.00 | | 5 420.00 |
DD Legal reserve (1) | 51 482.00 | 33 031.00 | | 51 482.00 |
DH Retained earnings | 875 806.00 | 525 227.00 | | 875 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 834.00 | 369 031.00 | | -223 834.00 |
DL TOTAL (I) | 2 169 709.00 | 2 393 543.00 | | 2 169 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 555.00 | 450 000.00 | | 1 401 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 261.00 | 34 440.00 | | 34 261.00 |
DW Advances and down payments received on current orders | | 2 777.00 | | |
DX Trade payables and related accounts | 1 709 006.00 | 1 104 831.00 | | 1 709 006.00 |
DY Tax and social security liabilities | 307 553.00 | 430 474.00 | | 307 553.00 |
EA Other liabilities | 43 312.00 | 227 146.00 | | 43 312.00 |
EC TOTAL (IV) | 3 495 688.00 | 2 249 668.00 | | 3 495 688.00 |
EE Grand total (I to V) | 5 665 397.00 | 4 643 211.00 | | 5 665 397.00 |
EG Accrued income and payables due within one year | 2 206 852.00 | 1 905 791.00 | | 2 206 852.00 |
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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 | 10 589 618.00 | 156 459.00 | 10 746 077.00 | 10 589 618.00 |
FG Production sold - services | 42 782.00 | | 42 782.00 | 42 782.00 |
FJ Net sales | 10 632 401.00 | 156 459.00 | 10 788 860.00 | 10 632 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 119.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 10 859 549.00 | |
FS Purchases of goods (including customs duties) | | | 6 984 983.00 | |
FT Inventory change (goods) | | | -747 400.00 | |
FU Purchases of raw materials and other supplies | | | 469 805.00 | |
FV Inventory change (raw materials and supplies) | | | 75 696.00 | |
FW Other purchases and external expenses | | | 2 058 011.00 | |
FX Taxes, duties, and similar payments | | | 143 061.00 | |
FY Salaries and Wages | | | 1 109 892.00 | |
FZ Social Security Contributions | | | 541 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 324.00 | |
GE Other Expenses | | | 37 763.00 | |
GF Total Operating Expenses (II) | | | 10 932 115.00 | |
GG - OPERATING RESULT (I - II) | | | -72 566.00 | |
GN Positive exchange differences | | | 4 541.00 | |
GP Total financial income (V) | | | 4 541.00 | |
GR Interest and similar expenses | | | 39 121.00 | |
GS Negative differences of foreign exchange | | | 52 542.00 | |
GU Total financial expenses (VI) | | | 91 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 600.00 | 67 325.00 | | 22 600.00 |
HD Total exceptional income (VII) | 22 600.00 | 67 325.00 | | 22 600.00 |
HE Exceptional expenses on management operations | 86 746.00 | 65 056.00 | | 86 746.00 |
HH Total exceptional expenses (VIII) | 86 746.00 | 65 056.00 | | 86 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 146.00 | 2 269.00 | | -64 146.00 |
HK Income tax | | 87 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 886 691.00 | 10 703 989.00 | | 10 886 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 110 525.00 | 10 334 958.00 | | 11 110 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 834.00 | 369 031.00 | | -223 834.00 |
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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 | 802 233.00 | | 90 202.00 | 802 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 378.00 | 42 274.00 | |
I4 DECREASES Grand Total | | 18 378.00 | 874 056.00 | |
IO DECREASES Total including other intangible assets | | | 355 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 791.00 | | 38 011.00 | 317 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 788.00 | | 39 193.00 | 436 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 654.00 | | 12 998.00 | 47 654.00 |
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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 | 659 774.00 | 39 234.00 | | 659 774.00 |
PE DEPRECIATION Total including other intangible assets | 302 572.00 | 10 565.00 | | 302 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 202.00 | 28 669.00 | | 357 202.00 |
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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 | 65 255.00 | 196 406.00 | 65 255.00 | 65 255.00 |
6T Receivables | 4 286.00 | 22 918.00 | 101.00 | 4 286.00 |
7B Total provisions for depreciation | 69 541.00 | 219 324.00 | 65 356.00 | 69 541.00 |
7C Grand total | 69 541.00 | 219 324.00 | 65 356.00 | 69 541.00 |
UE of which provisions and reversals: - Operating | | 219 324.00 | 65 356.00 | |
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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 | 1 709 006.00 | 1 709 006.00 | | 1 709 006.00 |
8C Staff and Related Accounts | 113 216.00 | 113 216.00 | | 113 216.00 |
8D Social Security and Other Social Organizations | 127 985.00 | 127 985.00 | | 127 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 312.00 | 43 312.00 | | 43 312.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 34 584.00 | | 34 584.00 | 34 584.00 |
UX Other trade receivables | 1 267 793.00 | 1 267 793.00 | | 1 267 793.00 |
UY Staff and related accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
VA Doubtful or disputed receivables | 28 365.00 | 28 365.00 | | 28 365.00 |
VB VAT | 83 123.00 | 83 123.00 | | 83 123.00 |
VH Loans with a maturity of more than one year at origin | 1 401 555.00 | 112 719.00 | 1 288 836.00 | 1 401 555.00 |
VI Group and Associates | 34 261.00 | 34 261.00 | | 34 261.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 49 903.00 | | | 49 903.00 |
VM Income taxes | 87 756.00 | 87 756.00 | | 87 756.00 |
VP Miscellaneous | 4 679.00 | 4 679.00 | | 4 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 945.00 | 9 945.00 | | 9 945.00 |
VS Prepaid expenses | 173 006.00 | 173 006.00 | | 173 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 214.00 | 1 649 630.00 | 34 584.00 | 1 684 214.00 |
VW VAT | 56 407.00 | 56 407.00 | | 56 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 688.00 | 2 206 852.00 | 1 288 836.00 | 3 495 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
