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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 | 2 755.00 | 2 694.00 | 61.00 | 2 755.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 22 976.00 | 11 266.00 | 11 710.00 | 22 976.00 |
AT Other tangible assets | 1 616 967.00 | 497 460.00 | 1 119 507.00 | 1 616 967.00 |
BH Other financial assets | 98 870.00 | | 98 870.00 | 98 870.00 |
BJ TOTAL (I) | 1 771 296.00 | 511 420.00 | 1 259 876.00 | 1 771 296.00 |
BT Goods | 2 873 737.00 | 404 411.00 | 2 469 326.00 | 2 873 737.00 |
BV Advances and down payments on orders | 15 678.00 | | 15 678.00 | 15 678.00 |
BX Customers and related accounts | 2 666 258.00 | 425 250.00 | 2 241 008.00 | 2 666 258.00 |
BZ Other receivables | 395 408.00 | | 395 408.00 | 395 408.00 |
CF Cash and cash equivalents | 652 728.00 | | 652 728.00 | 652 728.00 |
CH Prepaid expenses | 72 767.00 | | 72 767.00 | 72 767.00 |
CJ TOTAL (II) | 6 676 576.00 | 829 661.00 | 5 846 915.00 | 6 676 576.00 |
CO Grand total (0 to V) | 8 447 872.00 | 1 341 081.00 | 7 106 791.00 | 8 447 872.00 |
CP Shares due in less than one year | 98 870.00 | | | 98 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 196 866.00 | 632 754.00 | | 196 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619 021.00 | -435 889.00 | | -1 619 021.00 |
DL TOTAL (I) | -1 367 156.00 | 251 866.00 | | -1 367 156.00 |
DP Provisions for Risks | 207 498.00 | 462 337.00 | | 207 498.00 |
DQ Provisions for Expenses | 405 439.00 | 455 622.00 | | 405 439.00 |
DR TOTAL (IV) | 612 937.00 | 917 959.00 | | 612 937.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 1 018.00 | | 830.00 |
DW Advances and down payments received on current orders | 103 811.00 | 130 409.00 | | 103 811.00 |
DX Trade payables and related accounts | 6 680 380.00 | 4 539 836.00 | | 6 680 380.00 |
DY Tax and social security liabilities | 782 799.00 | 740 362.00 | | 782 799.00 |
EA Other liabilities | 771.00 | 3 147.00 | | 771.00 |
EB Prepaid income (2) | 292 418.00 | 271 383.00 | | 292 418.00 |
EC TOTAL (IV) | 7 861 010.00 | 5 686 156.00 | | 7 861 010.00 |
EE Grand total (I to V) | 7 106 791.00 | 6 855 980.00 | | 7 106 791.00 |
EG Accrued income and payables due within one year | 7 757 198.00 | 5 555 746.00 | | 7 757 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | 1 018.00 | | 830.00 |
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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 | 5 791 228.00 | 77 935.00 | 5 869 163.00 | 5 791 228.00 |
FD Production sold - goods | 612.00 | | 612.00 | 612.00 |
FG Production sold - services | 1 882 394.00 | | 1 882 394.00 | 1 882 394.00 |
FJ Net sales | 7 674 234.00 | 77 935.00 | 7 752 169.00 | 7 674 234.00 |
FO Operating subsidies | | | 56 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 997.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 8 179 962.00 | |
FS Purchases of goods (including customs duties) | | | 4 225 790.00 | |
FT Inventory change (goods) | | | -21 732.00 | |
FU Purchases of raw materials and other supplies | | | 44 686.00 | |
FW Other purchases and external expenses | | | 1 839 641.00 | |
FX Taxes, duties, and similar payments | | | 109 470.00 | |
FY Salaries and Wages | | | 2 401 586.00 | |
FZ Social Security Contributions | | | 1 048 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 569.00 | |
GE Other Expenses | | | 109 314.00 | |
GF Total Operating Expenses (II) | | | 9 965 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785 701.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 786 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 386.00 | 1 537 754.00 | | 32 386.00 |
HB Exceptional income from capital transactions | 11 485.00 | 6 717.00 | | 11 485.00 |
HC Reversals of provisions and transfers of expenses | 142 121.00 | | | 142 121.00 |
HD Total exceptional income (VII) | 185 992.00 | 1 544 471.00 | | 185 992.00 |
HE Exceptional expenses on management operations | 12 360.00 | 47 486.00 | | 12 360.00 |
HF Exceptional expenses on capital transactions | 6 595.00 | | | 6 595.00 |
HG Exceptional depreciation and provisions | | 68 376.00 | | |
HH Total exceptional expenses (VIII) | 18 955.00 | 115 862.00 | | 18 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 037.00 | 1 428 609.00 | | 167 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 367 055.00 | 8 977 698.00 | | 8 367 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 986 076.00 | 9 413 587.00 | | 9 986 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619 021.00 | -435 889.00 | | -1 619 021.00 |
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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 | 1 760 183.00 | | 11 973.00 | 1 760 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 870.00 | |
I4 DECREASES Grand Total | | 860.00 | 1 771 296.00 | |
IO DECREASES Total including other intangible assets | | | 32 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 1 639 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 483.00 | | | 32 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 830.00 | | 11 973.00 | 1 628 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 870.00 | | | 98 870.00 |
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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 | 324 133.00 | 187 546.00 | 258.00 | 324 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | 918.00 | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 357.00 | 186 628.00 | 258.00 | 322 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 917 959.00 | | 305 022.00 | 917 959.00 |
6N Inventories and work in progress | 383 842.00 | 20 569.00 | | 383 842.00 |
6T Receivables | 452 686.00 | | 27 436.00 | 452 686.00 |
7B Total provisions for depreciation | 836 528.00 | 20 569.00 | 27 436.00 | 836 528.00 |
7C Grand total | 1 754 487.00 | 20 569.00 | 332 458.00 | 1 754 487.00 |
UE of which provisions and reversals: - Operating | | 20 569.00 | 190 337.00 | |
UJ - Exceptional | | | 142 121.00 | |
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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 | 6 680 380.00 | 6 680 380.00 | | 6 680 380.00 |
8C Staff and Related Accounts | 240 821.00 | 240 821.00 | | 240 821.00 |
8D Social Security and Other Social Organizations | 360 370.00 | 360 370.00 | | 360 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
8L Deferred income | 292 418.00 | 292 418.00 | | 292 418.00 |
UT Other financial assets | 98 870.00 | | 98 870.00 | 98 870.00 |
UX Other trade receivables | 2 499 765.00 | 2 499 765.00 | | 2 499 765.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 166 492.00 | 166 492.00 | | 166 492.00 |
VB VAT | 71 966.00 | 71 966.00 | | 71 966.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VM Income taxes | 294 384.00 | 294 384.00 | | 294 384.00 |
VP Miscellaneous | 27 470.00 | 27 470.00 | | 27 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 444.00 | 79 444.00 | | 79 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 72 767.00 | 72 767.00 | | 72 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 303.00 | 3 134 433.00 | 98 870.00 | 3 233 303.00 |
VW VAT | 102 165.00 | 102 165.00 | | 102 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 757 198.00 | 7 757 198.00 | | 7 757 198.00 |
