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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 | 111 073.00 | 83 752.00 | 27 321.00 | 111 073.00 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 52 151.00 | 43 752.00 | 8 399.00 | 52 151.00 |
AT Other tangible assets | 212 232.00 | 148 806.00 | 63 426.00 | 212 232.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 176 716.00 | | 176 716.00 | 176 716.00 |
BH Other financial assets | 49 287.00 | | 49 287.00 | 49 287.00 |
BJ TOTAL (I) | 1 016 673.00 | 277 336.00 | 739 337.00 | 1 016 673.00 |
BT Goods | 119 884.00 | | 119 884.00 | 119 884.00 |
BV Advances and down payments on orders | 7 309.00 | | 7 309.00 | 7 309.00 |
BX Customers and related accounts | 2 606 739.00 | | 2 606 739.00 | 2 606 739.00 |
BZ Other receivables | 109 970.00 | | 109 970.00 | 109 970.00 |
CF Cash and cash equivalents | 387 442.00 | | 387 442.00 | 387 442.00 |
CH Prepaid expenses | 84 470.00 | | 84 470.00 | 84 470.00 |
CJ TOTAL (II) | 3 315 814.00 | | 3 315 814.00 | 3 315 814.00 |
CN Currency translation adjustments (V) | 460.00 | | 460.00 | 460.00 |
CO Grand total (0 to V) | 4 332 947.00 | 277 336.00 | 4 055 611.00 | 4 332 947.00 |
CP Shares due in less than one year | 8 760.00 | | | 8 760.00 |
CU Other investments | 182 713.00 | 1 026.00 | 181 687.00 | 182 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 975.00 | 1 200 975.00 | | 1 200 975.00 |
DD Legal reserve (1) | 120 098.00 | 120 098.00 | | 120 098.00 |
DG Other reserves | 821 683.00 | 789 552.00 | | 821 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 432.00 | 32 131.00 | | -313 432.00 |
DL TOTAL (I) | 1 829 323.00 | 2 142 755.00 | | 1 829 323.00 |
DP Provisions for Risks | 460.00 | | | 460.00 |
DR TOTAL (IV) | 460.00 | | | 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | 23 444.00 | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 096.00 | | 1 096.00 |
DW Advances and down payments received on current orders | 10 470.00 | 801 419.00 | | 10 470.00 |
DX Trade payables and related accounts | 1 747 747.00 | 608 622.00 | | 1 747 747.00 |
DY Tax and social security liabilities | 444 001.00 | 355 336.00 | | 444 001.00 |
EC TOTAL (IV) | 2 204 592.00 | 1 789 916.00 | | 2 204 592.00 |
ED (V) | 21 236.00 | | | 21 236.00 |
EE Grand total (I to V) | 4 055 611.00 | 3 932 672.00 | | 4 055 611.00 |
EG Accrued income and payables due within one year | 2 194 122.00 | 988 498.00 | | 2 194 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | 944.00 | | 1 278.00 |
EI Including equity loans | 1 096.00 | | | 1 096.00 |
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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 | 2 588 148.00 | 5 052 543.00 | 7 640 691.00 | 2 588 148.00 |
FG Production sold - services | 20 185.00 | 251 887.00 | 272 073.00 | 20 185.00 |
FJ Net sales | 2 608 333.00 | 5 304 431.00 | 7 912 763.00 | 2 608 333.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 940 890.00 | |
FS Purchases of goods (including customs duties) | | | 5 760 500.00 | |
FT Inventory change (goods) | | | -72 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 756 248.00 | |
FX Taxes, duties, and similar payments | | | 60 399.00 | |
FY Salaries and Wages | | | 1 683 311.00 | |
FZ Social Security Contributions | | | 713 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 834.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 9 958 754.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 693 144.00 | |
GL Other interest and similar income | | | 777.00 | |
GN Positive exchange differences | | | 48 511.00 | |
GP Total financial income (V) | | | 1 742 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 460.00 | |
GR Interest and similar expenses | | | 297.00 | |
GS Negative differences of foreign exchange | | | 31 180.00 | |
GU Total financial expenses (VI) | | | 31 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 710 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 116.00 | 2 025.00 | | 3 116.00 |
HB Exceptional income from capital transactions | 500.00 | 2 667.00 | | 500.00 |
HD Total exceptional income (VII) | 3 616.00 | 4 691.00 | | 3 616.00 |
HE Exceptional expenses on management operations | 9 637.00 | 13 497.00 | | 9 637.00 |
HF Exceptional expenses on capital transactions | 44.00 | 8 000.00 | | 44.00 |
HG Exceptional depreciation and provisions | | 3 037.00 | | |
HH Total exceptional expenses (VIII) | 9 680.00 | 24 534.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 064.00 | -19 842.00 | | -6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 686 939.00 | 8 823 679.00 | | 9 686 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 000 371.00 | 8 791 548.00 | | 10 000 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 432.00 | 32 131.00 | | -313 432.00 |
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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 | 1 009 191.00 | | 27 508.00 | 1 009 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 387.00 | 408 716.00 | |
I4 DECREASES Grand Total | | 20 026.00 | 1 016 673.00 | |
IO DECREASES Total including other intangible assets | | | 343 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 639.00 | 264 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 373.00 | | 13 200.00 | 330 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 527.00 | | 3 496.00 | 264 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 291.00 | | 10 812.00 | 414 291.00 |
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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 | 222 404.00 | 56 834.00 | 2 928.00 | 222 404.00 |
PE DEPRECIATION Total including other intangible assets | 67 057.00 | 16 695.00 | | 67 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 347.00 | 40 139.00 | 2 928.00 | 155 347.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 460.00 | | |
7B Total provisions for depreciation | 1 026.00 | | | 1 026.00 |
7C Grand total | 1 026.00 | 460.00 | | 1 026.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 460.00 | | |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 1 747 747.00 | 1 747 747.00 | | 1 747 747.00 |
8C Staff and Related Accounts | 204 997.00 | 204 997.00 | | 204 997.00 |
8D Social Security and Other Social Organizations | 174 326.00 | 174 326.00 | | 174 326.00 |
UL Receivables related to investments | 176 716.00 | | 176 716.00 | 176 716.00 |
UT Other financial assets | 49 287.00 | 8 760.00 | 40 527.00 | 49 287.00 |
UX Other trade receivables | 2 606 739.00 | 2 606 739.00 | | 2 606 739.00 |
UY Staff and related accounts | 7 024.00 | 7 024.00 | | 7 024.00 |
UZ Social Security, other social security organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
VB VAT | 59 785.00 | 59 785.00 | | 59 785.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VM Income taxes | 31 319.00 | 31 319.00 | | 31 319.00 |
VP Miscellaneous | 9 549.00 | 9 549.00 | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 234.00 | 17 234.00 | | 17 234.00 |
VS Prepaid expenses | 84 470.00 | 84 470.00 | | 84 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 182.00 | 2 809 939.00 | 217 243.00 | 3 027 182.00 |
VW VAT | 47 444.00 | 47 444.00 | | 47 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 122.00 | 2 194 122.00 | | 2 194 122.00 |
