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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 | 171 896.00 | 62 987.00 | 108 909.00 | 171 896.00 |
AR Technical installations, industrial equipment and tools | 496 074.00 | 286 748.00 | 209 325.00 | 496 074.00 |
AT Other tangible assets | 1 362 984.00 | 1 217 924.00 | 145 060.00 | 1 362 984.00 |
AV Fixed assets in progress | 2 085.00 | | 2 085.00 | 2 085.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28 541.00 | | 28 541.00 | 28 541.00 |
BJ TOTAL (I) | 2 064 902.00 | 1 567 659.00 | 497 243.00 | 2 064 902.00 |
BT Goods | 7 390 881.00 | 853 783.00 | 6 537 098.00 | 7 390 881.00 |
BV Advances and down payments on orders | 31 288.00 | | 31 288.00 | 31 288.00 |
BX Customers and related accounts | 2 355 151.00 | 435 142.00 | 1 920 009.00 | 2 355 151.00 |
BZ Other receivables | 469 698.00 | | 469 698.00 | 469 698.00 |
CF Cash and cash equivalents | 10 332.00 | | 10 332.00 | 10 332.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 10 265 322.00 | 1 288 925.00 | 8 976 397.00 | 10 265 322.00 |
CO Grand total (0 to V) | 12 330 223.00 | 2 856 584.00 | 9 473 640.00 | 12 330 223.00 |
CU Other investments | 3 323.00 | | 3 323.00 | 3 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DB Share, merger, contribution premiums, etc. | 61 326.00 | 61 326.00 | | 61 326.00 |
DD Legal reserve (1) | 75 200.00 | 75 200.00 | | 75 200.00 |
DH Retained earnings | 2 081 418.00 | 3 458 097.00 | | 2 081 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057 219.00 | -1 376 679.00 | | -2 057 219.00 |
DL TOTAL (I) | 912 724.00 | 2 969 944.00 | | 912 724.00 |
DP Provisions for Risks | 176 000.00 | | | 176 000.00 |
DQ Provisions for Expenses | 266 070.00 | 416 415.00 | | 266 070.00 |
DR TOTAL (IV) | 442 070.00 | 416 415.00 | | 442 070.00 |
DU Loans and Debts from Credit Institutions (3) | 506 144.00 | 409 376.00 | | 506 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809 143.00 | 4 008 098.00 | | 4 809 143.00 |
DW Advances and down payments received on current orders | 236 200.00 | 221 451.00 | | 236 200.00 |
DX Trade payables and related accounts | 1 908 366.00 | 2 304 882.00 | | 1 908 366.00 |
DY Tax and social security liabilities | 522 026.00 | 468 423.00 | | 522 026.00 |
EA Other liabilities | 136 965.00 | 115 031.00 | | 136 965.00 |
EC TOTAL (IV) | 8 118 845.00 | 7 527 262.00 | | 8 118 845.00 |
EE Grand total (I to V) | 9 473 640.00 | 10 913 621.00 | | 9 473 640.00 |
EI Including equity loans | 4 809 143.00 | | | 4 809 143.00 |
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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 | 14 048 474.00 | 168 963.00 | 14 217 437.00 | 14 048 474.00 |
FG Production sold - services | 2 801.00 | 280.00 | 3 081.00 | 2 801.00 |
FJ Net sales | 14 051 275.00 | 169 243.00 | 14 220 518.00 | 14 051 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 851.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 14 729 503.00 | |
FS Purchases of goods (including customs duties) | | | 10 422 108.00 | |
FT Inventory change (goods) | | | -133 301.00 | |
FW Other purchases and external expenses | | | 2 318 896.00 | |
FX Taxes, duties, and similar payments | | | 139 036.00 | |
FY Salaries and Wages | | | 1 828 574.00 | |
FZ Social Security Contributions | | | 739 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 000.00 | |
GE Other Expenses | | | 199 843.00 | |
GF Total Operating Expenses (II) | | | 16 823 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094 466.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 65 035.00 | |
GS Negative differences of foreign exchange | | | 920.00 | |
GU Total financial expenses (VI) | | | 65 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 160 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 681.00 | 24 615.00 | | 33 681.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 400.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 118 417.00 | | | 118 417.00 |
HD Total exceptional income (VII) | 157 098.00 | 27 015.00 | | 157 098.00 |
HE Exceptional expenses on management operations | 49 176.00 | 2 497.00 | | 49 176.00 |
HF Exceptional expenses on capital transactions | 4 779.00 | 69 152.00 | | 4 779.00 |
HG Exceptional depreciation and provisions | | 118 417.00 | | |
HH Total exceptional expenses (VIII) | 53 955.00 | 190 066.00 | | 53 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 143.00 | -163 051.00 | | 103 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 886 659.00 | 19 600 756.00 | | 14 886 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 943 878.00 | 20 977 435.00 | | 16 943 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 057 219.00 | -1 376 679.00 | | -2 057 219.00 |
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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 | 1 982 135.00 | | 113 289.00 | 1 982 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 252.00 | 31 864.00 | |
I4 DECREASES Grand Total | | 30 522.00 | 2 064 902.00 | |
IO DECREASES Total including other intangible assets | | | 171 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 270.00 | 1 861 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 414.00 | | 42 481.00 | 129 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 927.00 | | 67 485.00 | 1 802 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 794.00 | | 3 323.00 | 49 794.00 |
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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 | 1 456 788.00 | 115 362.00 | 4 491.00 | 1 456 788.00 |
PE DEPRECIATION Total including other intangible assets | 39 933.00 | 23 054.00 | | 39 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 854.00 | 92 308.00 | 4 491.00 | 1 416 854.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 416 415.00 | 176 000.00 | 150 345.00 | 416 415.00 |
7C Grand total | 416 415.00 | 176 000.00 | 150 345.00 | 416 415.00 |
UE of which provisions and reversals: - Operating | | 176 000.00 | 31 928.00 | |
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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 | 4 809 143.00 | 4 809 143.00 | | 4 809 143.00 |
8B Suppliers and Related Accounts | 1 908 366.00 | 1 882 972.00 | 25 394.00 | 1 908 366.00 |
8D Social Security and Other Social Organizations | 522 026.00 | 522 026.00 | | 522 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 822.00 | 127 822.00 | | 127 822.00 |
UT Other financial assets | 28 541.00 | | 28 541.00 | 28 541.00 |
VA Doubtful or disputed receivables | 2 355 151.00 | 2 355 151.00 | | 2 355 151.00 |
VG Loans with a maturity of up to one year at origin | 506 144.00 | 506 144.00 | | 506 144.00 |
VI Group and Associates | 9 143.00 | 9 143.00 | | 9 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 698.00 | 469 698.00 | | 469 698.00 |
VS Prepaid expenses | 7 971.00 | 7 971.00 | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 362.00 | 2 832 821.00 | 28 541.00 | 2 861 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882 645.00 | 7 857 251.00 | 25 394.00 | 7 882 645.00 |
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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 | 52.00 | | | 52.00 |
