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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 | 72 226.00 | 62 373.00 | 9 853.00 | 72 226.00 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 918.00 | 5 918.00 | | 5 918.00 |
AT Other tangible assets | 113 694.00 | 58 752.00 | 54 942.00 | 113 694.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 267 398.00 | 202 042.00 | 65 356.00 | 267 398.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BR Intermediate and finished products | 61.00 | | 61.00 | 61.00 |
BT Goods | 2 030 748.00 | 421 350.00 | 1 609 398.00 | 2 030 748.00 |
BX Customers and related accounts | 2 354 039.00 | 173 776.00 | 2 180 263.00 | 2 354 039.00 |
BZ Other receivables | 398 846.00 | | 398 846.00 | 398 846.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 701 424.00 | | 701 424.00 | 701 424.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 5 796 150.00 | 595 126.00 | 5 201 024.00 | 5 796 150.00 |
CN Currency translation adjustments (V) | 4 480.00 | | 4 480.00 | 4 480.00 |
CO Grand total (0 to V) | 6 068 028.00 | 797 168.00 | 5 270 860.00 | 6 068 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 888 789.00 | 866 132.00 | | 888 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 624.00 | 22 656.00 | | -322 624.00 |
DK Regulated provisions | 42 833.00 | 51 662.00 | | 42 833.00 |
DL TOTAL (I) | 1 576 997.00 | 1 908 450.00 | | 1 576 997.00 |
DP Provisions for Risks | 263 480.00 | 58 000.00 | | 263 480.00 |
DQ Provisions for Expenses | 415 920.00 | 481 271.00 | | 415 920.00 |
DR TOTAL (IV) | 679 400.00 | 539 271.00 | | 679 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 2 594.00 | | 2 595.00 |
DW Advances and down payments received on current orders | 215 035.00 | 94 647.00 | | 215 035.00 |
DX Trade payables and related accounts | 1 595 000.00 | 1 694 039.00 | | 1 595 000.00 |
DY Tax and social security liabilities | 1 014 566.00 | 726 426.00 | | 1 014 566.00 |
EA Other liabilities | 146 252.00 | 102 388.00 | | 146 252.00 |
EB Prepaid income (2) | 41 016.00 | 75 543.00 | | 41 016.00 |
EC TOTAL (IV) | 3 014 463.00 | 2 695 640.00 | | 3 014 463.00 |
EE Grand total (I to V) | 5 270 860.00 | 5 143 361.00 | | 5 270 860.00 |
EG Accrued income and payables due within one year | | 2 600 992.00 | | |
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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 | 9 744 847.00 | 1 157 112.00 | 10 901 959.00 | 9 744 847.00 |
FG Production sold - services | 1 489 427.00 | 52 105.00 | 1 541 532.00 | 1 489 427.00 |
FJ Net sales | 11 234 274.00 | 1 209 217.00 | 12 443 491.00 | 11 234 274.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 509.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 12 669 216.00 | |
FS Purchases of goods (including customs duties) | | | 7 463 325.00 | |
FT Inventory change (goods) | | | 59 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 348.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 2 234 261.00 | |
FX Taxes, duties, and similar payments | | | 118 776.00 | |
FY Salaries and Wages | | | 1 993 704.00 | |
FZ Social Security Contributions | | | 759 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 162.00 | |
GF Total Operating Expenses (II) | | | 12 768 828.00 | |
GG - OPERATING RESULT (I - II) | | | -99 613.00 | |
GL Other interest and similar income | | | 9 124.00 | |
GN Positive exchange differences | | | 8 682.00 | |
GP Total financial income (V) | | | 17 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 480.00 | |
GR Interest and similar expenses | | | 29 176.00 | |
GS Negative differences of foreign exchange | | | 18 273.00 | |
GU Total financial expenses (VI) | | | 51 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 968.00 | 1 694.00 | | 30 968.00 |
HC Reversals of provisions and transfers of expenses | 9 980.00 | 66 785.00 | | 9 980.00 |
HD Total exceptional income (VII) | 40 948.00 | 68 479.00 | | 40 948.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 27 460.00 | 1 604.00 | | 27 460.00 |
HG Exceptional depreciation and provisions | 202 151.00 | 84 899.00 | | 202 151.00 |
HH Total exceptional expenses (VIII) | 229 836.00 | 86 503.00 | | 229 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 888.00 | -18 024.00 | | -188 888.00 |
HK Income tax | | 42 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 727 969.00 | 13 978 772.00 | | 12 727 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 050 594.00 | 13 956 116.00 | | 13 050 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 624.00 | 22 656.00 | | -322 624.00 |
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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 | 314 498.00 | | 13 004.00 | 314 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 60 105.00 | 267 397.00 | |
IO DECREASES Total including other intangible assets | | | 147 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 105.00 | 119 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 226.00 | | | 147 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 712.00 | | 13 004.00 | 166 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 192 884.00 | 9 863.00 | 20 277.00 | 192 884.00 |
PE DEPRECIATION Total including other intangible assets | 117 502.00 | 298.00 | | 117 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 382.00 | 9 565.00 | 20 277.00 | 75 382.00 |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8B Suppliers and Related Accounts | 1 465 454.00 | 1 465 454.00 | | 1 465 454.00 |
8C Staff and Related Accounts | 379 031.00 | 379 031.00 | | 379 031.00 |
8D Social Security and Other Social Organizations | 357 261.00 | 357 261.00 | | 357 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 699.00 | 105 699.00 | | 105 699.00 |
8L Deferred income | 41 016.00 | 41 016.00 | | 41 016.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 2 142 665.00 | 2 142 665.00 | | 2 142 665.00 |
UY Staff and related accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
VA Doubtful or disputed receivables | 170 820.00 | 170 820.00 | | 170 820.00 |
VB VAT | 192 120.00 | 192 120.00 | | 192 120.00 |
VG Loans with a maturity of up to one year at origin | 13 526.00 | 13 526.00 | | 13 526.00 |
VM Income taxes | 33 883.00 | 33 883.00 | | 33 883.00 |
VN Other taxes, similar payments | 47 296.00 | 47 296.00 | | 47 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 352.00 | 64 352.00 | | 64 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 285.00 | 29 285.00 | | 29 285.00 |
VS Prepaid expenses | 9 618.00 | 9 618.00 | | 9 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 262.00 | 2 640 262.00 | | 2 640 262.00 |
VW VAT | 261 215.00 | 261 215.00 | | 261 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 153.00 | 2 690 153.00 | | 2 690 153.00 |
