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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 | 115 407.00 | 115 407.00 | | 115 407.00 |
BJ TOTAL (I) | 117 075.00 | 115 407.00 | 1 668.00 | 117 075.00 |
BT Goods | 19 176 126.00 | 2 247 044.00 | 16 929 082.00 | 19 176 126.00 |
BV Advances and down payments on orders | 1 075 898.00 | | 1 075 898.00 | 1 075 898.00 |
BX Customers and related accounts | 5 911 531.00 | | 5 911 531.00 | 5 911 531.00 |
BZ Other receivables | 1 331 134.00 | | 1 331 134.00 | 1 331 134.00 |
CF Cash and cash equivalents | 956 071.00 | | 956 071.00 | 956 071.00 |
CH Prepaid expenses | 1 739 948.00 | | 1 739 948.00 | 1 739 948.00 |
CJ TOTAL (II) | 30 190 710.00 | 2 247 044.00 | 27 943 666.00 | 30 190 710.00 |
CN Currency translation adjustments (V) | 16 160.00 | | 16 160.00 | 16 160.00 |
CO Grand total (0 to V) | 30 323 946.00 | 2 362 451.00 | 27 961 495.00 | 30 323 946.00 |
CU Other investments | 1 668.00 | | 1 668.00 | 1 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 194 650.00 | 194 650.00 | | 194 650.00 |
DH Retained earnings | -297 073.00 | | | -297 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 337 870.00 | -297 073.00 | | -3 337 870.00 |
DL TOTAL (I) | -2 945 293.00 | 392 577.00 | | -2 945 293.00 |
DP Provisions for Risks | 16 160.00 | 2 005.00 | | 16 160.00 |
DR TOTAL (IV) | 16 160.00 | 2 005.00 | | 16 160.00 |
DU Loans and Debts from Credit Institutions (3) | 104 105.00 | 179 703.00 | | 104 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 903 529.00 | 26 137 785.00 | | 21 903 529.00 |
DW Advances and down payments received on current orders | 37 807.00 | 8.00 | | 37 807.00 |
DX Trade payables and related accounts | 7 368 368.00 | 8 184 542.00 | | 7 368 368.00 |
DY Tax and social security liabilities | 1 459 011.00 | 1 311 485.00 | | 1 459 011.00 |
EA Other liabilities | 131.00 | 25 191.00 | | 131.00 |
EC TOTAL (IV) | 30 872 954.00 | 35 838 709.00 | | 30 872 954.00 |
ED (V) | 17 673.00 | 38 092.00 | | 17 673.00 |
EE Grand total (I to V) | 27 961 495.00 | 36 271 385.00 | | 27 961 495.00 |
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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 | 95 367 711.00 | 994.00 | 95 368 706.00 | 95 367 711.00 |
FG Production sold - services | 1 068 493.00 | | 1 068 493.00 | 1 068 493.00 |
FJ Net sales | 96 436 205.00 | 994.00 | 96 437 199.00 | 96 436 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 857.00 | |
FQ Other income | | | 378 229.00 | |
FR Total operating income (I) | | | 97 682 287.00 | |
FS Purchases of goods (including customs duties) | | | 66 316 450.00 | |
FT Inventory change (goods) | | | 6 149 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 123 016.00 | |
FX Taxes, duties, and similar payments | | | 78 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 247 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 160.00 | |
GE Other Expenses | | | 515 193.00 | |
GF Total Operating Expenses (II) | | | 100 445 415.00 | |
GG - OPERATING RESULT (I - II) | | | -2 763 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 96 182.00 | |
GP Total financial income (V) | | | 96 184.00 | |
GR Interest and similar expenses | | | 349 525.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 349 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 016 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800 000.00 | | |
HD Total exceptional income (VII) | | 2 800 000.00 | | |
HE Exceptional expenses on management operations | 321 402.00 | | | 321 402.00 |
HH Total exceptional expenses (VIII) | 321 402.00 | | | 321 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 402.00 | 2 800 000.00 | | -321 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 778 471.00 | 69 254 220.00 | | 97 778 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 116 342.00 | 69 551 293.00 | | 101 116 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 337 870.00 | -297 073.00 | | -3 337 870.00 |
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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 | 117 075.00 | | | 117 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668.00 | |
I4 DECREASES Grand Total | | | 117 075.00 | |
IO DECREASES Total including other intangible assets | | | 115 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 407.00 | | | 115 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668.00 | | | 1 668.00 |
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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 | 115 407.00 | | | 115 407.00 |
PE DEPRECIATION Total including other intangible assets | 115 407.00 | | | 115 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 005.00 | 20 172.00 | 6 017.00 | 2 005.00 |
6N Inventories and work in progress | 864 851.00 | 3 976 747.00 | 2 594 555.00 | 864 851.00 |
7B Total provisions for depreciation | 864 851.00 | 3 976 747.00 | 2 594 555.00 | 864 851.00 |
7C Grand total | 866 857.00 | 3 996 920.00 | 2 600 573.00 | 866 857.00 |
UE of which provisions and reversals: - Operating | | 2 263 204.00 | 866 857.00 | |
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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 | 7 368 368.00 | 7 368 368.00 | | 7 368 368.00 |
8D Social Security and Other Social Organizations | 121 917.00 | 121 917.00 | | 121 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 5 911 531.00 | 5 911 531.00 | | 5 911 531.00 |
VB VAT | 665 749.00 | 665 749.00 | | 665 749.00 |
VC Group and associates | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 104 105.00 | 104 105.00 | | 104 105.00 |
VI Group and Associates | 21 903 529.00 | 21 903 529.00 | | 21 903 529.00 |
VM Income taxes | 19 184.00 | 19 184.00 | | 19 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 032.00 | 646 032.00 | | 646 032.00 |
VS Prepaid expenses | 1 739 948.00 | 1 739 948.00 | | 1 739 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 982 614.00 | 8 982 614.00 | | 8 982 614.00 |
VW VAT | 1 330 878.00 | 1 330 878.00 | | 1 330 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 835 146.00 | 30 835 146.00 | | 30 835 146.00 |
