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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 | 166 938.00 | 147 735.00 | 19 203.00 | 166 938.00 |
AR Technical installations, industrial equipment and tools | 6 202.00 | 6 202.00 | | 6 202.00 |
AT Other tangible assets | 430 285.00 | 416 970.00 | 13 315.00 | 430 285.00 |
BH Other financial assets | 171 518.00 | | 171 518.00 | 171 518.00 |
BJ TOTAL (I) | 774 944.00 | 570 908.00 | 204 037.00 | 774 944.00 |
BT Goods | 2 148 352.00 | | 2 148 352.00 | 2 148 352.00 |
BV Advances and down payments on orders | 180 859.00 | | 180 859.00 | 180 859.00 |
BX Customers and related accounts | 1 067 468.00 | | 1 067 468.00 | 1 067 468.00 |
BZ Other receivables | 274 212.00 | | 274 212.00 | 274 212.00 |
CF Cash and cash equivalents | 473 195.00 | | 473 195.00 | 473 195.00 |
CH Prepaid expenses | 33 073.00 | | 33 073.00 | 33 073.00 |
CJ TOTAL (II) | 4 177 159.00 | | 4 177 159.00 | 4 177 159.00 |
CN Currency translation adjustments (V) | 2 135.00 | | 2 135.00 | 2 135.00 |
CO Grand total (0 to V) | 4 954 238.00 | 570 908.00 | 4 383 330.00 | 4 954 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 740 894.00 | | | 740 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 245.00 | | | -128 245.00 |
DL TOTAL (I) | 654 570.00 | | | 654 570.00 |
DP Provisions for Risks | 396 019.00 | | | 396 019.00 |
DR TOTAL (IV) | 396 019.00 | | | 396 019.00 |
DU Loans and Debts from Credit Institutions (3) | 500 963.00 | | | 500 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 331.00 | | | 624 331.00 |
DW Advances and down payments received on current orders | 630 000.00 | | | 630 000.00 |
DX Trade payables and related accounts | 1 067 347.00 | | | 1 067 347.00 |
DY Tax and social security liabilities | 508 785.00 | | | 508 785.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 3 332 044.00 | | | 3 332 044.00 |
ED (V) | 696.00 | | | 696.00 |
EE Grand total (I to V) | 4 383 330.00 | | | 4 383 330.00 |
EG Accrued income and payables due within one year | 3 332 044.00 | | | 3 332 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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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 | 3 375 447.00 | | 3 375 447.00 | 3 375 447.00 |
FG Production sold - services | 1 981 289.00 | | 1 981 289.00 | 1 981 289.00 |
FJ Net sales | 5 356 736.00 | | 5 356 736.00 | 5 356 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 957.00 | |
FQ Other income | | | 17 692.00 | |
FR Total operating income (I) | | | 6 056 384.00 | |
FS Purchases of goods (including customs duties) | | | 2 818 674.00 | |
FT Inventory change (goods) | | | 49 429.00 | |
FW Other purchases and external expenses | | | 1 699 961.00 | |
FX Taxes, duties, and similar payments | | | 107 517.00 | |
FY Salaries and Wages | | | 781 433.00 | |
FZ Social Security Contributions | | | 408 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 019.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 6 282 036.00 | |
GG - OPERATING RESULT (I - II) | | | -225 652.00 | |
GP Total financial income (V) | | | 122 076.00 | |
GU Total financial expenses (VI) | | | 24 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 460.00 | | | 6 178 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 705.00 | | | 6 306 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 245.00 | | | -128 245.00 |
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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 | 768 654.00 | | 18 389.00 | 768 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 171 518.00 | |
I4 DECREASES Grand Total | | 12 099.00 | 774 944.00 | |
IO DECREASES Total including other intangible assets | | | 166 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 399.00 | 436 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 172.00 | | 4 766.00 | 162 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 068.00 | | 5 819.00 | 434 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 414.00 | | 7 804.00 | 172 414.00 |
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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 | 553 655.00 | 20 652.00 | 3 399.00 | 553 655.00 |
PE DEPRECIATION Total including other intangible assets | 141 326.00 | 6 409.00 | | 141 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 329.00 | 14 243.00 | 3 399.00 | 412 329.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 079.00 | 396 020.00 | 473 079.00 | 473 079.00 |
7C Grand total | 473 079.00 | 396 020.00 | 473 079.00 | 473 079.00 |
UE of which provisions and reversals: - Operating | | | 396 019.00 | |
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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 | 207 200.00 | 207 200.00 | | 207 200.00 |
8B Suppliers and Related Accounts | 1 067 347.00 | 1 067 347.00 | | 1 067 347.00 |
8C Staff and Related Accounts | 125 396.00 | 125 396.00 | | 125 396.00 |
8D Social Security and Other Social Organizations | 150 973.00 | 150 973.00 | | 150 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 171 518.00 | | 171 518.00 | 171 518.00 |
UX Other trade receivables | 1 057 178.00 | 1 057 178.00 | | 1 057 178.00 |
UY Staff and related accounts | 25 186.00 | 25 186.00 | | 25 186.00 |
UZ Social Security, other social security organizations | 2 541.00 | 2 541.00 | | 2 541.00 |
VA Doubtful or disputed receivables | 10 290.00 | 10 290.00 | | 10 290.00 |
VB VAT | 113 672.00 | 113 672.00 | | 113 672.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 417 131.00 | 417 131.00 | | 417 131.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 7 813.00 | 7 813.00 | | 7 813.00 |
VP Miscellaneous | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 347.00 | 8 347.00 | | 8 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 876.00 | 122 876.00 | | 122 876.00 |
VS Prepaid expenses | 33 073.00 | 33 073.00 | | 33 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 271.00 | 1 374 753.00 | 171 518.00 | 1 546 271.00 |
VW VAT | 224 069.00 | 224 069.00 | | 224 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 044.00 | 2 702 044.00 | | 2 702 044.00 |
