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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 | 33 803.00 | 33 803.00 | | 33 803.00 |
AP Buildings | 170 788.00 | 157 904.00 | 12 885.00 | 170 788.00 |
AR Technical installations, industrial equipment and tools | 10 339.00 | 5 590.00 | 4 749.00 | 10 339.00 |
AT Other tangible assets | 88 134.00 | 77 488.00 | 10 647.00 | 88 134.00 |
AV Fixed assets in progress | 67 417.00 | | 67 417.00 | 67 417.00 |
BH Other financial assets | 24 238.00 | | 24 238.00 | 24 238.00 |
BJ TOTAL (I) | 394 719.00 | 274 783.00 | 119 935.00 | 394 719.00 |
BT Goods | 587 605.00 | | 587 605.00 | 587 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 120.00 | 27 112.00 | 527 008.00 | 554 120.00 |
BZ Other receivables | 185 133.00 | | 185 133.00 | 185 133.00 |
CD Marketable securities | 434 821.00 | | 434 821.00 | 434 821.00 |
CF Cash and cash equivalents | 145 598.00 | | 145 598.00 | 145 598.00 |
CH Prepaid expenses | 38 850.00 | | 38 850.00 | 38 850.00 |
CJ TOTAL (II) | 1 946 126.00 | 27 112.00 | 1 919 015.00 | 1 946 126.00 |
CN Currency translation adjustments (V) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 2 340 890.00 | 301 895.00 | 2 038 995.00 | 2 340 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 1 985 500.00 | 1 985 500.00 | | 1 985 500.00 |
DH Retained earnings | -674 246.00 | -618 761.00 | | -674 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 036.00 | -55 486.00 | | -431 036.00 |
DL TOTAL (I) | 1 166 218.00 | 1 597 254.00 | | 1 166 218.00 |
DP Provisions for Risks | 45.00 | 33.00 | | 45.00 |
DQ Provisions for Expenses | 8 944.00 | | | 8 944.00 |
DR TOTAL (IV) | 8 989.00 | 33.00 | | 8 989.00 |
DU Loans and Debts from Credit Institutions (3) | 200 391.00 | 4 159.00 | | 200 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 1 836.00 | | 1 894.00 |
DW Advances and down payments received on current orders | | 1 891.00 | | |
DX Trade payables and related accounts | 352 212.00 | 369 420.00 | | 352 212.00 |
DY Tax and social security liabilities | 304 854.00 | 187 231.00 | | 304 854.00 |
EA Other liabilities | 2 334.00 | | | 2 334.00 |
EB Prepaid income (2) | 2 006.00 | 1 936.00 | | 2 006.00 |
EC TOTAL (IV) | 863 689.00 | 566 473.00 | | 863 689.00 |
ED (V) | 98.00 | 353.00 | | 98.00 |
EE Grand total (I to V) | 2 038 995.00 | 2 164 113.00 | | 2 038 995.00 |
EI Including equity loans | 1 894.00 | | | 1 894.00 |
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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 | 1 606 786.00 | 137 003.00 | 1 743 789.00 | 1 606 786.00 |
FG Production sold - services | 246 021.00 | 3 008.00 | 249 029.00 | 246 021.00 |
FJ Net sales | 1 852 807.00 | 140 011.00 | 1 992 818.00 | 1 852 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 173.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 014 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 070.00 | |
FT Inventory change (goods) | | | 143 496.00 | |
FU Purchases of raw materials and other supplies | | | 2 259.00 | |
FW Other purchases and external expenses | | | 404 011.00 | |
FX Taxes, duties, and similar payments | | | 33 366.00 | |
FY Salaries and Wages | | | 584 031.00 | |
FZ Social Security Contributions | | | 263 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 948.00 | |
GB Operating Expenses - Provisions | | | 8 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 463 953.00 | |
GG - OPERATING RESULT (I - II) | | | -449 768.00 | |
GI Supported loss or transferred profit (IV) | | | 85.00 | |
GL Other interest and similar income | | | 20 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GN Positive exchange differences | | | 1 817.00 | |
GP Total financial income (V) | | | 21 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 502.00 | |
GS Negative differences of foreign exchange | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 11 500.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 11 500.00 | | 417.00 |
HE Exceptional expenses on management operations | 86.00 | 420.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 821.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 10 679.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 545.00 | 3 076 188.00 | | 2 036 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 582.00 | 3 131 674.00 | | 2 467 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 036.00 | -55 486.00 | | -431 036.00 |
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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 | 414 112.00 | | 7 025.00 | 414 112.00 |
KD ACQUISITIONS Total including other intangible assets | 46 753.00 | | | 46 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 534.00 | | 6 613.00 | 343 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 826.00 | | 412.00 | 23 826.00 |
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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 | 282 254.00 | 18 948.00 | 26 419.00 | 282 254.00 |
PE DEPRECIATION Total including other intangible assets | 45 793.00 | 959.00 | 12 950.00 | 45 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 460.00 | 17 989.00 | 13 469.00 | 236 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33.00 | 8 989.00 | 33.00 | 33.00 |
6T Receivables | 27 270.00 | | 158.00 | 27 270.00 |
7B Total provisions for depreciation | 27 270.00 | | 158.00 | 27 270.00 |
7C Grand total | 27 303.00 | 8 989.00 | 191.00 | 27 303.00 |
UE of which provisions and reversals: - Operating | | 8 944.00 | 158.00 | |
UG - Financial | | 45.00 | 33.00 | |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8B Suppliers and Related Accounts | 352 212.00 | 352 212.00 | | 352 212.00 |
8C Staff and Related Accounts | 41 910.00 | 41 910.00 | | 41 910.00 |
8D Social Security and Other Social Organizations | 132 594.00 | 132 594.00 | | 132 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
8L Deferred income | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 24 238.00 | | 24 238.00 | 24 238.00 |
UX Other trade receivables | 521 670.00 | 521 670.00 | | 521 670.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 8 214.00 | 8 214.00 | | 8 214.00 |
VA Doubtful or disputed receivables | 32 450.00 | 32 450.00 | | 32 450.00 |
VB VAT | 103 056.00 | 103 056.00 | | 103 056.00 |
VG Loans with a maturity of up to one year at origin | 200 391.00 | 200 391.00 | | 200 391.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 475.00 | | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 963.00 | 71 963.00 | | 71 963.00 |
VS Prepaid expenses | 38 850.00 | 38 850.00 | | 38 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 341.00 | 778 103.00 | 24 238.00 | 802 341.00 |
VW VAT | 122 460.00 | 122 460.00 | | 122 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 689.00 | 863 689.00 | | 863 689.00 |
