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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 | 9 833.00 | 398.00 | 9 435.00 | 9 833.00 |
AH Goodwill | 145 600.00 | 145 600.00 | | 145 600.00 |
AR Technical installations, industrial equipment and tools | 90 951.00 | 24 719.00 | 66 232.00 | 90 951.00 |
AT Other tangible assets | 128 635.00 | 107 845.00 | 20 789.00 | 128 635.00 |
BF Loans | | | | |
BH Other financial assets | 26 231.00 | | 26 231.00 | 26 231.00 |
BJ TOTAL (I) | 401 250.00 | 278 562.00 | 122 688.00 | 401 250.00 |
BT Goods | 7 383 142.00 | 577 030.00 | 6 806 112.00 | 7 383 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 661 420.00 | 2 470.00 | 658 950.00 | 661 420.00 |
BZ Other receivables | 715 858.00 | | 715 858.00 | 715 858.00 |
CF Cash and cash equivalents | 227 117.00 | | 227 117.00 | 227 117.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 8 988 067.00 | 579 500.00 | 8 408 567.00 | 8 988 067.00 |
CO Grand total (0 to V) | 9 389 317.00 | 858 062.00 | 8 531 255.00 | 9 389 317.00 |
CP Shares due in less than one year | 26 231.00 | | | 26 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 244 264.00 | 1 244 264.00 | | 1 244 264.00 |
DH Retained earnings | -1 008 924.00 | 626 661.00 | | -1 008 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 201.00 | -1 635 586.00 | | -830 201.00 |
DL TOTAL (I) | 505 139.00 | 1 335 340.00 | | 505 139.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 806 329.00 | 2 781.00 | | 806 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448 898.00 | 5 700 389.00 | | 4 448 898.00 |
DX Trade payables and related accounts | 844 993.00 | 1 455 881.00 | | 844 993.00 |
DY Tax and social security liabilities | 232 129.00 | 371 872.00 | | 232 129.00 |
EA Other liabilities | 1 613 767.00 | 499 640.00 | | 1 613 767.00 |
EC TOTAL (IV) | 7 946 116.00 | 8 030 564.00 | | 7 946 116.00 |
EE Grand total (I to V) | 8 531 255.00 | 9 365 904.00 | | 8 531 255.00 |
EG Accrued income and payables due within one year | 3 497 219.00 | 2 330 175.00 | | 3 497 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 663.00 | 2 781.00 | | 3 663.00 |
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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 | 15 734 763.00 | | 15 734 763.00 | 15 734 763.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 196.00 | | 6 196.00 | 6 196.00 |
FJ Net sales | 15 740 959.00 | | 15 740 959.00 | 15 740 959.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987 033.00 | |
FQ Other income | | | 101 452.00 | |
FR Total operating income (I) | | | 16 832 111.00 | |
FS Purchases of goods (including customs duties) | | | 11 816 896.00 | |
FT Inventory change (goods) | | | 148 795.00 | |
FU Purchases of raw materials and other supplies | | | 47 935.00 | |
FW Other purchases and external expenses | | | 3 102 336.00 | |
FX Taxes, duties, and similar payments | | | 29 615.00 | |
FY Salaries and Wages | | | 1 117 565.00 | |
FZ Social Security Contributions | | | 302 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 519.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 331.00 | |
GE Other Expenses | | | 163 553.00 | |
GF Total Operating Expenses (II) | | | 17 411 362.00 | |
GG - OPERATING RESULT (I - II) | | | -579 251.00 | |
GL Other interest and similar income | | | 4 671.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 4 678.00 | |
GR Interest and similar expenses | | | 105 675.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 105 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149 724.00 | 130 931.00 | | 149 724.00 |
HH Total exceptional expenses (VIII) | 149 724.00 | 130 931.00 | | 149 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 724.00 | -130 931.00 | | -149 724.00 |
HK Income tax | | -23 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 836 789.00 | 14 879 506.00 | | 16 836 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 666 991.00 | 16 515 092.00 | | 17 666 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 201.00 | -1 635 586.00 | | -830 201.00 |
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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 | 279 983.00 | | 122 068.00 | 279 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 26 231.00 | |
I4 DECREASES Grand Total | | 800.00 | 401 250.00 | |
IO DECREASES Total including other intangible assets | | | 155 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 433.00 | | | 155 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 719.00 | | 95 867.00 | 123 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | 26 201.00 | 830.00 |
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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 | 108 443.00 | 24 519.00 | | 108 443.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 045.00 | 24 519.00 | | 108 045.00 |
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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 | | 80 000.00 | | |
6A on fixed assets – intangible | 145 600.00 | | | 145 600.00 |
6N Inventories and work in progress | 848 402.00 | 577 030.00 | 848 402.00 | 848 402.00 |
6T Receivables | 2 169.00 | 301.00 | | 2 169.00 |
7B Total provisions for depreciation | 996 171.00 | 577 331.00 | 848 402.00 | 996 171.00 |
7C Grand total | 996 171.00 | 657 331.00 | 848 402.00 | 996 171.00 |
UE of which provisions and reversals: - Operating | | 657 331.00 | 848 402.00 | |
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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 | 844 993.00 | 844 993.00 | | 844 993.00 |
8C Staff and Related Accounts | 107 422.00 | 107 422.00 | | 107 422.00 |
8D Social Security and Other Social Organizations | 70 256.00 | 70 256.00 | | 70 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613 767.00 | 1 613 767.00 | | 1 613 767.00 |
UT Other financial assets | 26 231.00 | 26 231.00 | | 26 231.00 |
UX Other trade receivables | 658 415.00 | 658 415.00 | | 658 415.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
VA Doubtful or disputed receivables | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 261 362.00 | 261 362.00 | | 261 362.00 |
VG Loans with a maturity of up to one year at origin | 3 663.00 | 3 663.00 | | 3 663.00 |
VH Loans with a maturity of more than one year at origin | 802 667.00 | 802 667.00 | | 802 667.00 |
VI Group and Associates | 4 448 898.00 | | | 4 448 898.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 001.00 | 6 001.00 | | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 069.00 | 450 069.00 | | 450 069.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 038.00 | 1 404 038.00 | | 1 404 038.00 |
VW VAT | 48 450.00 | 48 450.00 | | 48 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 946 116.00 | 3 497 219.00 | | 7 946 116.00 |
