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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 342 723.00 | 318 101.00 | 24 622.00 | 342 723.00 |
AT Other tangible assets | 193 039.00 | 166 238.00 | 26 801.00 | 193 039.00 |
BH Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
BJ TOTAL (I) | 569 016.00 | 484 340.00 | 84 677.00 | 569 016.00 |
BL Raw materials, supplies | 653 149.00 | 2 188.00 | 650 961.00 | 653 149.00 |
BN Goods in progress | 435 947.00 | | 435 947.00 | 435 947.00 |
BT Goods | 842 765.00 | 291 237.00 | 551 528.00 | 842 765.00 |
BV Advances and down payments on orders | 41 700.00 | | 41 700.00 | 41 700.00 |
BX Customers and related accounts | 3 400 078.00 | 715 367.00 | 2 684 711.00 | 3 400 078.00 |
BZ Other receivables | 707 147.00 | | 707 147.00 | 707 147.00 |
CF Cash and cash equivalents | 326 761.00 | | 326 761.00 | 326 761.00 |
CH Prepaid expenses | 15 222.00 | | 15 222.00 | 15 222.00 |
CJ TOTAL (II) | 6 422 770.00 | 1 008 792.00 | 5 413 978.00 | 6 422 770.00 |
CO Grand total (0 to V) | 6 991 786.00 | 1 493 132.00 | 5 498 654.00 | 6 991 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DB Share, merger, contribution premiums, etc. | 327 522.00 | 327 522.00 | | 327 522.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | -805 729.00 | -251 233.00 | | -805 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 611.00 | -554 497.00 | | -83 611.00 |
DL TOTAL (I) | -507 300.00 | -423 688.00 | | -507 300.00 |
DP Provisions for Risks | 59 097.00 | 141 559.00 | | 59 097.00 |
DQ Provisions for Expenses | 157 268.00 | 136 195.00 | | 157 268.00 |
DR TOTAL (IV) | 216 366.00 | 277 754.00 | | 216 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | 108 963.00 | | | 108 963.00 |
DX Trade payables and related accounts | 1 388 331.00 | 1 998 725.00 | | 1 388 331.00 |
DY Tax and social security liabilities | 924 157.00 | 863 501.00 | | 924 157.00 |
EA Other liabilities | 3 368 138.00 | 2 607 720.00 | | 3 368 138.00 |
EB Prepaid income (2) | | 10 170.00 | | |
EC TOTAL (IV) | 5 789 588.00 | 5 480 252.00 | | 5 789 588.00 |
EE Grand total (I to V) | 5 498 654.00 | 5 334 318.00 | | 5 498 654.00 |
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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 | 3 670 005.00 | 3 715 480.00 | 7 385 485.00 | 3 670 005.00 |
FG Production sold - services | | 896 650.00 | 896 650.00 | |
FJ Net sales | 3 670 005.00 | 4 612 130.00 | 8 282 135.00 | 3 670 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 823.00 | |
FQ Other income | | | 1 015 702.00 | |
FR Total operating income (I) | | | 9 463 660.00 | |
FS Purchases of goods (including customs duties) | | | 5 057 573.00 | |
FT Inventory change (goods) | | | -406 102.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 2 583 027.00 | |
FX Taxes, duties, and similar payments | | | 234 224.00 | |
FY Salaries and Wages | | | 1 033 325.00 | |
FZ Social Security Contributions | | | 500 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 073.00 | |
GE Other Expenses | | | 202 798.00 | |
GF Total Operating Expenses (II) | | | 9 249 424.00 | |
GG - OPERATING RESULT (I - II) | | | 214 236.00 | |
GN Positive exchange differences | | | 25 307.00 | |
GP Total financial income (V) | | | 25 307.00 | |
GR Interest and similar expenses | | | 23 344.00 | |
GS Negative differences of foreign exchange | | | 156 693.00 | |
GU Total financial expenses (VI) | | | 180 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 5 522.00 | -1 059.00 | | 5 522.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | -1 059.00 | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 401.00 | 1 059.00 | | -5 401.00 |
HK Income tax | 137 716.00 | 1.00 | | 137 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 489 088.00 | 13 289 912.00 | | 9 489 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 572 699.00 | 13 844 409.00 | | 9 572 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 611.00 | -554 497.00 | | -83 611.00 |
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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 | 594 444.00 | | 4 316.00 | 594 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 189.00 | | 4 316.00 | 561 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 255.00 | | | 33 255.00 |
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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 | 495 363.00 | 16 561.00 | 27 585.00 | 495 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 363.00 | 16 561.00 | 27 585.00 | 495 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 754.00 | 21 073.00 | 82 462.00 | 277 754.00 |
6N Inventories and work in progress | 359 220.00 | 5 990.00 | 71 785.00 | 359 220.00 |
6T Receivables | 729 406.00 | | 14 038.00 | 729 406.00 |
7B Total provisions for depreciation | 1 088 626.00 | 5 990.00 | 85 823.00 | 1 088 626.00 |
7C Grand total | 1 366 380.00 | 27 063.00 | 168 285.00 | 1 366 380.00 |
UE of which provisions and reversals: - Operating | | | 27 063.00 | |
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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 | 1 388 331.00 | 1 388 331.00 | | 1 388 331.00 |
8C Staff and Related Accounts | 341 389.00 | 341 389.00 | | 341 389.00 |
8D Social Security and Other Social Organizations | 281 110.00 | 281 110.00 | | 281 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368 138.00 | 3 368 138.00 | | 3 368 138.00 |
UT Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
UX Other trade receivables | 3 400 078.00 | 3 400 078.00 | | 3 400 078.00 |
UY Staff and related accounts | 116 998.00 | 116 998.00 | | 116 998.00 |
UZ Social Security, other social security organizations | 82 964.00 | 82 964.00 | | 82 964.00 |
VB VAT | 77 609.00 | 77 609.00 | | 77 609.00 |
VC Group and associates | 114 038.00 | 114 038.00 | | 114 038.00 |
VM Income taxes | 243 511.00 | 243 511.00 | | 243 511.00 |
VP Miscellaneous | 64 458.00 | 64 458.00 | | 64 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 924.00 | 59 924.00 | | 59 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
VS Prepaid expenses | 15 222.00 | 15 222.00 | | 15 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 702.00 | 4 122 447.00 | 33 255.00 | 4 155 702.00 |
VW VAT | 241 734.00 | 241 734.00 | | 241 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 680 626.00 | 5 680 626.00 | | 5 680 626.00 |
