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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 | 25 893.00 | 25 893.00 | | 25 893.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 81 684.00 | 73 469.00 | 8 215.00 | 81 684.00 |
AR Technical installations, industrial equipment and tools | 68 792.00 | 68 792.00 | | 68 792.00 |
AT Other tangible assets | 394 186.00 | 379 836.00 | 14 350.00 | 394 186.00 |
BH Other financial assets | 36 247.00 | | 36 247.00 | 36 247.00 |
BJ TOTAL (I) | 632 526.00 | 564 256.00 | 68 270.00 | 632 526.00 |
BN Goods in progress | 4.00 | | 4.00 | 4.00 |
BT Goods | 367 056.00 | 13 651.00 | 353 406.00 | 367 056.00 |
BV Advances and down payments on orders | 27 486.00 | | 27 486.00 | 27 486.00 |
BX Customers and related accounts | 1 293 269.00 | | 1 293 269.00 | 1 293 269.00 |
BZ Other receivables | 163 712.00 | | 163 712.00 | 163 712.00 |
CF Cash and cash equivalents | 29 816.00 | | 29 816.00 | 29 816.00 |
CH Prepaid expenses | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 1 890 086.00 | 13 651.00 | 1 876 435.00 | 1 890 086.00 |
CN Currency translation adjustments (V) | 26 996.00 | | 26 996.00 | 26 996.00 |
CO Grand total (0 to V) | 2 549 607.00 | 577 907.00 | 1 971 700.00 | 2 549 607.00 |
CX Development or Research and Development Expenses | 21 913.00 | 16 266.00 | 5 646.00 | 21 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 469 474.00 | 790 667.00 | | 469 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 397.00 | -321 193.00 | | -461 397.00 |
DL TOTAL (I) | 52 077.00 | 513 474.00 | | 52 077.00 |
DP Provisions for Risks | 26 996.00 | 39 377.00 | | 26 996.00 |
DQ Provisions for Expenses | 22 724.00 | 19 759.00 | | 22 724.00 |
DR TOTAL (IV) | 49 720.00 | 59 135.00 | | 49 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 267.00 | | | 372 267.00 |
DW Advances and down payments received on current orders | 2 788.00 | | | 2 788.00 |
DX Trade payables and related accounts | 1 260 144.00 | 1 063 083.00 | | 1 260 144.00 |
DY Tax and social security liabilities | 202 023.00 | 206 914.00 | | 202 023.00 |
EA Other liabilities | 12 234.00 | 78 487.00 | | 12 234.00 |
EB Prepaid income (2) | 16 770.00 | | | 16 770.00 |
EC TOTAL (IV) | 1 866 226.00 | 1 348 483.00 | | 1 866 226.00 |
ED (V) | 3 677.00 | 11 376.00 | | 3 677.00 |
EE Grand total (I to V) | 1 971 700.00 | 1 932 468.00 | | 1 971 700.00 |
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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 | 521 285.00 | 34 745.00 | 556 030.00 | 521 285.00 |
FD Production sold - goods | 251 709.00 | 941 508.00 | 1 193 217.00 | 251 709.00 |
FG Production sold - services | 734 977.00 | 61 108.00 | 796 085.00 | 734 977.00 |
FJ Net sales | 1 507 972.00 | 1 037 361.00 | 2 545 333.00 | 1 507 972.00 |
FM Inventory production | | | -1 169 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 420.00 | |
FQ Other income | | | 6 119.00 | |
FR Total operating income (I) | | | 1 527 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 828.00 | |
FT Inventory change (goods) | | | -1 042 549.00 | |
FU Purchases of raw materials and other supplies | | | 5 150.00 | |
FW Other purchases and external expenses | | | 940 478.00 | |
FX Taxes, duties, and similar payments | | | 20 493.00 | |
FY Salaries and Wages | | | 638 838.00 | |
FZ Social Security Contributions | | | 282 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 724.00 | |
GE Other Expenses | | | 5 892.00 | |
GF Total Operating Expenses (II) | | | 1 986 801.00 | |
GG - OPERATING RESULT (I - II) | | | -459 240.00 | |
GN Positive exchange differences | | | 8 574.00 | |
GP Total financial income (V) | | | 8 574.00 | |
GS Negative differences of foreign exchange | | | 10 719.00 | |
GU Total financial expenses (VI) | | | 10 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 83.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 83.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -83.00 | | -12.00 |
HK Income tax | | -7 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 135.00 | 1 455 676.00 | | 1 536 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 532.00 | 1 776 869.00 | | 1 997 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 397.00 | -321 193.00 | | -461 397.00 |
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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 | 619 084.00 | | 13 442.00 | 619 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 913.00 | | | 21 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 247.00 | |
I4 DECREASES Grand Total | | | 632 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 913.00 | |
IO DECREASES Total including other intangible assets | | | 29 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 704.00 | | | 29 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 220.00 | | 13 442.00 | 531 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 247.00 | | | 36 247.00 |
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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 | 549 728.00 | 14 528.00 | | 549 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 438.00 | 7 828.00 | | 8 438.00 |
PE DEPRECIATION Total including other intangible assets | 24 782.00 | 1 111.00 | | 24 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 507.00 | 5 590.00 | | 516 507.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 135.00 | 22 724.00 | 32 140.00 | 59 135.00 |
6N Inventories and work in progress | 84 823.00 | 13 651.00 | 84 823.00 | 84 823.00 |
6X Other provisions for depreciation | 4 800.00 | | 4 800.00 | 4 800.00 |
7B Total provisions for depreciation | 89 623.00 | 13 651.00 | 89 623.00 | 89 623.00 |
7C Grand total | 148 758.00 | 36 375.00 | 121 763.00 | 148 758.00 |
UE of which provisions and reversals: - Operating | | 36 375.00 | 121 763.00 | |
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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 | 1 260 144.00 | 1 260 144.00 | | 1 260 144.00 |
8C Staff and Related Accounts | 94 820.00 | 94 820.00 | | 94 820.00 |
8D Social Security and Other Social Organizations | 94 295.00 | 94 295.00 | | 94 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 234.00 | 12 234.00 | | 12 234.00 |
8L Deferred income | 16 770.00 | 16 770.00 | | 16 770.00 |
UT Other financial assets | 36 247.00 | | 36 247.00 | 36 247.00 |
UX Other trade receivables | 1 293 269.00 | 1 293 269.00 | | 1 293 269.00 |
UZ Social Security, other social security organizations | 9 829.00 | 9 829.00 | | 9 829.00 |
VB VAT | 55 310.00 | 55 310.00 | | 55 310.00 |
VI Group and Associates | 372 267.00 | 372 267.00 | | 372 267.00 |
VM Income taxes | 83 169.00 | 83 169.00 | | 83 169.00 |
VP Miscellaneous | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 175.00 | 14 175.00 | | 14 175.00 |
VS Prepaid expenses | 8 743.00 | 8 743.00 | | 8 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 971.00 | 1 465 724.00 | 36 247.00 | 1 501 971.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 438.00 | 1 863 438.00 | | 1 863 438.00 |
