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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 | 1 081 389.00 | 1 075 221.00 | 6 167.00 | 1 081 389.00 |
AH Goodwill | 340 883.00 | | 340 883.00 | 340 883.00 |
AP Buildings | 164 946.00 | 147 327.00 | 17 616.00 | 164 946.00 |
AR Technical installations, industrial equipment and tools | 7 933.00 | 5 202.00 | 2 731.00 | 7 933.00 |
AT Other tangible assets | 974 192.00 | 841 166.00 | 133 026.00 | 974 192.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 258 325.00 | | 258 325.00 | 258 325.00 |
BJ TOTAL (I) | 2 832 767.00 | 2 068 917.00 | 763 850.00 | 2 832 767.00 |
BT Goods | 8 800 026.00 | 259 639.00 | 8 540 387.00 | 8 800 026.00 |
BV Advances and down payments on orders | 1 437 981.00 | | 1 437 981.00 | 1 437 981.00 |
BX Customers and related accounts | 1 720 192.00 | 299 872.00 | 1 420 320.00 | 1 720 192.00 |
BZ Other receivables | 763 366.00 | | 763 366.00 | 763 366.00 |
CF Cash and cash equivalents | 2 398 057.00 | | 2 398 057.00 | 2 398 057.00 |
CH Prepaid expenses | 523 563.00 | | 523 563.00 | 523 563.00 |
CJ TOTAL (II) | 15 643 186.00 | 559 511.00 | 15 083 674.00 | 15 643 186.00 |
CO Grand total (0 to V) | 18 475 953.00 | 2 628 428.00 | 15 847 525.00 | 18 475 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 2 800 000.00 | | 5 600 000.00 |
DD Legal reserve (1) | 132 847.00 | 132 847.00 | | 132 847.00 |
DG Other reserves | 1 653 756.00 | 1 653 756.00 | | 1 653 756.00 |
DH Retained earnings | -6 320 405.00 | -4 092 209.00 | | -6 320 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 944.00 | -2 228 196.00 | | 843 944.00 |
DL TOTAL (I) | 1 910 142.00 | -1 733 801.00 | | 1 910 142.00 |
DP Provisions for Risks | 445 062.00 | 352 837.00 | | 445 062.00 |
DQ Provisions for Expenses | | 66 801.00 | | |
DR TOTAL (IV) | 445 062.00 | 419 638.00 | | 445 062.00 |
DU Loans and Debts from Credit Institutions (3) | 149 432.00 | 3 077 173.00 | | 149 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088 740.00 | 117.00 | | 3 088 740.00 |
DW Advances and down payments received on current orders | 627 000.00 | 746 959.00 | | 627 000.00 |
DX Trade payables and related accounts | 6 397 448.00 | 6 245 850.00 | | 6 397 448.00 |
DY Tax and social security liabilities | 968 858.00 | 2 094 189.00 | | 968 858.00 |
EA Other liabilities | 2 250 842.00 | 198 345.00 | | 2 250 842.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 13 492 321.00 | 12 362 633.00 | | 13 492 321.00 |
EE Grand total (I to V) | 15 847 525.00 | 11 048 470.00 | | 15 847 525.00 |
EG Accrued income and payables due within one year | 8 401 088.00 | 12 081 354.00 | | 8 401 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 432.00 | 3 044 498.00 | | 149 432.00 |
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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 | 30 970 541.00 | 1 071 869.00 | 32 042 410.00 | 30 970 541.00 |
FG Production sold - services | 541 254.00 | 30 700.00 | 571 954.00 | 541 254.00 |
FJ Net sales | 31 511 795.00 | 1 102 569.00 | 32 614 364.00 | 31 511 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 671.00 | |
FQ Other income | | | 75 413.00 | |
FR Total operating income (I) | | | 33 608 448.00 | |
FS Purchases of goods (including customs duties) | | | 27 724 738.00 | |
FT Inventory change (goods) | | | -3 166 787.00 | |
FW Other purchases and external expenses | | | 6 903 099.00 | |
FX Taxes, duties, and similar payments | | | 142 513.00 | |
FY Salaries and Wages | | | 1 916 231.00 | |
FZ Social Security Contributions | | | 654 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 519.00 | |
GB Operating Expenses - Provisions | | | 49 131.00 | |
GE Other Expenses | | | 116 920.00 | |
GF Total Operating Expenses (II) | | | 35 178 238.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569 789.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 977.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 9 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 835.00 | |
GR Interest and similar expenses | | | 16 092.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 316.00 | 49 557.00 | | 60 316.00 |
A4 Equity method investments | 547.00 | 11 727.00 | | 547.00 |
HA Exceptional income from management transactions | 3 192 796.00 | 53 717.00 | | 3 192 796.00 |
HB Exceptional income from capital transactions | | 18 001.00 | | |
HC Reversals of provisions and transfers of expenses | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 3 193 000.00 | 71 718.00 | | 3 193 000.00 |
HE Exceptional expenses on management operations | 413 618.00 | 228 204.00 | | 413 618.00 |
HF Exceptional expenses on capital transactions | 21 008.00 | 30 850.00 | | 21 008.00 |
HH Total exceptional expenses (VIII) | 434 626.00 | 259 055.00 | | 434 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 758 375.00 | -187 337.00 | | 2 758 375.00 |
HK Income tax | 300 750.00 | | | 300 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 810 484.00 | 46 617 320.00 | | 36 810 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 966 540.00 | 48 845 515.00 | | 35 966 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 944.00 | -2 228 196.00 | | 843 944.00 |
HP References: Equipment leasing | | 4 794.00 | | |
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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 | 2 873 499.00 | | 100 363.00 | 2 873 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 425.00 | |
I4 DECREASES Grand Total | | 141 095.00 | 2 832 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 095.00 | 1 147 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 272.00 | | | 1 422 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 364.00 | | 11 801.00 | 1 276 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 863.00 | | 88 562.00 | 174 863.00 |
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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 | 2 104 605.00 | 84 400.00 | 120 088.00 | 2 104 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 041 247.00 | 33 975.00 | | 1 041 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 358.00 | 50 425.00 | 120 088.00 | 1 063 358.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 638.00 | 365 333.00 | 339 909.00 | 419 638.00 |
6N Inventories and work in progress | 227 654.00 | 259 639.00 | 227 654.00 | 227 654.00 |
6T Receivables | 400 529.00 | 214 113.00 | 314 770.00 | 400 529.00 |
7B Total provisions for depreciation | 628 183.00 | 473 752.00 | 542 424.00 | 628 183.00 |
7C Grand total | 1 047 821.00 | 839 085.00 | 882 333.00 | 1 047 821.00 |
UE of which provisions and reversals: - Operating | | 602 251.00 | 858 356.00 | |
UG - Financial | | 36 835.00 | 8 977.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 6 397 448.00 | 6 397 448.00 | | 6 397 448.00 |
8C Staff and Related Accounts | 244 250.00 | 244 250.00 | | 244 250.00 |
8D Social Security and Other Social Organizations | 226 217.00 | 226 217.00 | | 226 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250 842.00 | 248 349.00 | 889 997.00 | 2 250 842.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 258 325.00 | 174 716.00 | 83 609.00 | 258 325.00 |
UX Other trade receivables | 1 483 242.00 | 1 483 242.00 | | 1 483 242.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 29 856.00 | 29 856.00 | | 29 856.00 |
VA Doubtful or disputed receivables | 236 951.00 | 236 951.00 | | 236 951.00 |
VB VAT | 290 012.00 | 290 012.00 | | 290 012.00 |
VG Loans with a maturity of up to one year at origin | 149 432.00 | 149 432.00 | | 149 432.00 |
VI Group and Associates | 3 088 740.00 | | | 3 088 740.00 |
VN Other taxes, similar payments | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 389.00 | 135 389.00 | | 135 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 183.00 | 443 183.00 | | 443 183.00 |
VS Prepaid expenses | 523 563.00 | 523 563.00 | | 523 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 448.00 | 3 181 839.00 | 83 609.00 | 3 265 448.00 |
VW VAT | 363 002.00 | 363 002.00 | | 363 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 865 320.00 | 7 774 087.00 | 889 997.00 | 12 865 320.00 |
