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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 315 360.00 | | 315 360.00 | 315 360.00 |
AR Technical installations, industrial equipment and tools | 53 710.00 | 36 620.00 | 17 090.00 | 53 710.00 |
AT Other tangible assets | 456 213.00 | 209 745.00 | 246 468.00 | 456 213.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 828 883.00 | 249 964.00 | 578 919.00 | 828 883.00 |
BL Raw materials, supplies | 29.00 | | 29.00 | 29.00 |
BT Goods | 1 198 720.00 | 46 817.00 | 1 151 903.00 | 1 198 720.00 |
BV Advances and down payments on orders | 80 973.00 | | 80 973.00 | 80 973.00 |
BX Customers and related accounts | 655 093.00 | 86 096.00 | 568 997.00 | 655 093.00 |
BZ Other receivables | 2 105 186.00 | | 2 105 186.00 | 2 105 186.00 |
CF Cash and cash equivalents | 492 821.00 | | 492 821.00 | 492 821.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 4 535 681.00 | 132 913.00 | 4 402 767.00 | 4 535 681.00 |
CO Grand total (0 to V) | 5 364 563.00 | 382 878.00 | 4 981 686.00 | 5 364 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 950.00 | 882 950.00 | | 882 950.00 |
DB Share, merger, contribution premiums, etc. | 1 625 216.00 | 1 625 216.00 | | 1 625 216.00 |
DD Legal reserve (1) | 29 633.00 | 29 633.00 | | 29 633.00 |
DH Retained earnings | -351 113.00 | -1 256 692.00 | | -351 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 521.00 | 905 579.00 | | -224 521.00 |
DJ Investment subsidies | 1 664.00 | 5 346.00 | | 1 664.00 |
DL TOTAL (I) | 1 963 829.00 | 2 192 032.00 | | 1 963 829.00 |
DQ Provisions for Expenses | 7 171.00 | 36 054.00 | | 7 171.00 |
DR TOTAL (IV) | 7 171.00 | 36 054.00 | | 7 171.00 |
DU Loans and Debts from Credit Institutions (3) | 43 282.00 | 109 548.00 | | 43 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 339.00 | 2 085 293.00 | | 280 339.00 |
DW Advances and down payments received on current orders | 182 248.00 | 217 917.00 | | 182 248.00 |
DX Trade payables and related accounts | 1 759 491.00 | 5 593 208.00 | | 1 759 491.00 |
DY Tax and social security liabilities | 512 366.00 | 803 591.00 | | 512 366.00 |
EA Other liabilities | 232 959.00 | 67 526.00 | | 232 959.00 |
EC TOTAL (IV) | 3 010 686.00 | 8 877 083.00 | | 3 010 686.00 |
EE Grand total (I to V) | 4 981 686.00 | 11 105 168.00 | | 4 981 686.00 |
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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 | 28 755 752.00 | 52 749.00 | 28 808 501.00 | 28 755 752.00 |
FG Production sold - services | 1 119 338.00 | 183.00 | 1 119 521.00 | 1 119 338.00 |
FJ Net sales | 29 875 091.00 | 52 932.00 | 29 928 022.00 | 29 875 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 488.00 | |
FQ Other income | | | -681.00 | |
FR Total operating income (I) | | | 30 149 830.00 | |
FS Purchases of goods (including customs duties) | | | 19 043 030.00 | |
FT Inventory change (goods) | | | 2 489 977.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 6 262 700.00 | |
FX Taxes, duties, and similar payments | | | 85 278.00 | |
FY Salaries and Wages | | | 1 657 848.00 | |
FZ Social Security Contributions | | | 719 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 154.00 | |
GE Other Expenses | | | 37 204.00 | |
GF Total Operating Expenses (II) | | | 30 477 627.00 | |
GG - OPERATING RESULT (I - II) | | | -327 797.00 | |
GP Total financial income (V) | | | 26 616.00 | |
GU Total financial expenses (VI) | | | 19 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 157.00 | 66 696.00 | | 17 157.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | 142 364.00 | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 956.00 | -75 668.00 | | 12 956.00 |
HJ Employee participation in company results | 88 485.00 | 108 295.00 | | 88 485.00 |
HK Income tax | -171 419.00 | -57 399.00 | | -171 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 193 603.00 | 30 623 145.00 | | 30 193 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 418 124.00 | 29 717 566.00 | | 30 418 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 521.00 | 905 579.00 | | -224 521.00 |
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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 | 762 737.00 | 156 930.00 | | 762 737.00 |
I4 DECREASES Grand Total | | 90 785.00 | 828 883.00 | |
IO DECREASES Total including other intangible assets | | | 318 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 785.00 | 509 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 960.00 | 1.00 | | 318 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 777.00 | 156 930.00 | | 443 777.00 |
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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 | 273 405.00 | 67 344.00 | 90 785.00 | 273 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 805.00 | 67 344.00 | 90 785.00 | 269 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 054.00 | 494.00 | 29 377.00 | 36 054.00 |
6T Receivables | 79 197.00 | 71 336.00 | 64 438.00 | 79 197.00 |
7B Total provisions for depreciation | 79 197.00 | 71 336.00 | 64 438.00 | 79 197.00 |
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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 | 1 759 491.00 | 1 759 491.00 | | 1 759 491.00 |
8C Staff and Related Accounts | 166 285.00 | 166 285.00 | | 166 285.00 |
8D Social Security and Other Social Organizations | 94 445.00 | 94 445.00 | | 94 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 959.00 | 232 959.00 | | 232 959.00 |
UX Other trade receivables | 655 093.00 | 655 093.00 | | 655 093.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 43 282.00 | 25 225.00 | 18 057.00 | 43 282.00 |
VI Group and Associates | 280 339.00 | 280 339.00 | | 280 339.00 |
VK Loans repaid during the year | 66 224.00 | | | 66 224.00 |
VN Other taxes, similar payments | 80 567.00 | 80 567.00 | | 80 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 219.00 | 13 219.00 | | 13 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023 080.00 | 2 023 080.00 | | 2 023 080.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 137.00 | 2 763 137.00 | 8.00 | 2 763 137.00 |
VW VAT | 238 417.00 | 238 417.00 | | 238 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 437.00 | 2 810 380.00 | 18 057.00 | 2 828 437.00 |
