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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 | 69 060.00 | 27 637.00 | 41 423.00 | 69 060.00 |
AR Technical installations, industrial equipment and tools | 25 082.00 | 17 460.00 | 7 622.00 | 25 082.00 |
AT Other tangible assets | 1 489 539.00 | 438 566.00 | 1 050 973.00 | 1 489 539.00 |
AV Fixed assets in progress | 17 821.00 | | 17 821.00 | 17 821.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 557 342.00 | | 557 342.00 | 557 342.00 |
BJ TOTAL (I) | 6 158 844.00 | 483 663.00 | 5 675 181.00 | 6 158 844.00 |
BL Raw materials, supplies | 71 855.00 | | 71 855.00 | 71 855.00 |
BT Goods | 4 824 975.00 | | 4 824 975.00 | 4 824 975.00 |
BX Customers and related accounts | 719 064.00 | | 719 064.00 | 719 064.00 |
BZ Other receivables | 451 914.00 | | 451 914.00 | 451 914.00 |
CF Cash and cash equivalents | 451 842.00 | | 451 842.00 | 451 842.00 |
CH Prepaid expenses | 921 804.00 | | 921 804.00 | 921 804.00 |
CJ TOTAL (II) | 7 441 454.00 | | 7 441 454.00 | 7 441 454.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 600 298.00 | 483 663.00 | 13 116 635.00 | 13 600 298.00 |
CP Shares due in less than one year | 4 000 000.00 | | | 4 000 000.00 |
CR Shares due in more than one year | 356 825.00 | | | 356 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | 4 506 613.00 | 5 713 296.00 | | 4 506 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 644.00 | -1 206 683.00 | | -496 644.00 |
DL TOTAL (I) | 5 593 969.00 | 6 090 613.00 | | 5 593 969.00 |
DP Provisions for Risks | 30 500.00 | 50 821.00 | | 30 500.00 |
DQ Provisions for Expenses | 147 047.00 | | | 147 047.00 |
DR TOTAL (IV) | 177 547.00 | 50 821.00 | | 177 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 862 774.00 | | |
DW Advances and down payments received on current orders | 235 663.00 | 47 428.00 | | 235 663.00 |
DX Trade payables and related accounts | 6 425 346.00 | 6 136 137.00 | | 6 425 346.00 |
DY Tax and social security liabilities | 517 642.00 | 439 190.00 | | 517 642.00 |
EA Other liabilities | 166 469.00 | 209 406.00 | | 166 469.00 |
EC TOTAL (IV) | 7 345 120.00 | 7 694 936.00 | | 7 345 120.00 |
EE Grand total (I to V) | 13 116 635.00 | 13 836 370.00 | | 13 116 635.00 |
EG Accrued income and payables due within one year | 7 109 457.00 | 7 647 507.00 | | 7 109 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 562 774.00 | | |
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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 | 1 899 854.00 | 4 869 469.00 | 6 769 323.00 | 1 899 854.00 |
FG Production sold - services | 161 656.00 | | 161 656.00 | 161 656.00 |
FJ Net sales | 2 061 510.00 | 4 869 469.00 | 6 930 979.00 | 2 061 510.00 |
FO Operating subsidies | | | 2 305 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 839.00 | |
FQ Other income | | | 5 936.00 | |
FR Total operating income (I) | | | 9 377 898.00 | |
FS Purchases of goods (including customs duties) | | | 3 637 804.00 | |
FT Inventory change (goods) | | | 601 292.00 | |
FU Purchases of raw materials and other supplies | | | 71 626.00 | |
FV Inventory change (raw materials and supplies) | | | -35 187.00 | |
FW Other purchases and external expenses | | | 3 863 036.00 | |
FX Taxes, duties, and similar payments | | | 83 881.00 | |
FY Salaries and Wages | | | 979 358.00 | |
FZ Social Security Contributions | | | 421 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 869.00 | |
GB Operating Expenses - Provisions | | | 147 047.00 | |
GE Other Expenses | | | 83 834.00 | |
GF Total Operating Expenses (II) | | | 10 042 992.00 | |
GG - OPERATING RESULT (I - II) | | | -665 094.00 | |
GK Income from other securities and fixed asset receivables | | | 199 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 321.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 201 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 655.00 | |
GS Negative differences of foreign exchange | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 25 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 953.00 | | |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 39 953.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 26 428.00 | 57 979.00 | | 26 428.00 |
HH Total exceptional expenses (VIII) | 26 428.00 | 57 979.00 | | 26 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 428.00 | -18 026.00 | | -7 428.00 |
HK Income tax | | -7 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 598 110.00 | 6 671 128.00 | | 9 598 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 094 754.00 | 7 877 811.00 | | 10 094 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 644.00 | -1 206 683.00 | | -496 644.00 |
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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 | 7 199 839.00 | | 1 005 997.00 | 7 199 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 4 557 342.00 | |
I4 DECREASES Grand Total | 602 331.00 | 1 444 661.00 | 6 158 844.00 | 602 331.00 |
IO DECREASES Total including other intangible assets | | | 69 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 602 331.00 | 1 194 661.00 | 1 532 441.00 | 602 331.00 |
KD ACQUISITIONS Total including other intangible assets | 13 829.00 | | 55 231.00 | 13 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 970.00 | | 938 464.00 | 2 390 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795 040.00 | | 12 302.00 | 4 795 040.00 |
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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 | 1 489 455.00 | 188 869.00 | 1 194 661.00 | 1 489 455.00 |
PE DEPRECIATION Total including other intangible assets | 13 829.00 | 13 808.00 | | 13 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 626.00 | 175 061.00 | 1 194 661.00 | 1 475 626.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 821.00 | 147 047.00 | 20 321.00 | 50 821.00 |
6N Inventories and work in progress | 72 600.00 | | 72 600.00 | 72 600.00 |
7B Total provisions for depreciation | 72 600.00 | | 72 600.00 | 72 600.00 |
7C Grand total | 123 421.00 | 147 047.00 | 92 921.00 | 123 421.00 |
UE of which provisions and reversals: - Operating | | 147 047.00 | 72 600.00 | |
UG - Financial | | | 1 321.00 | |
UJ - Exceptional | | | 19 000.00 | |
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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 | 6 425 346.00 | 6 425 346.00 | | 6 425 346.00 |
8C Staff and Related Accounts | 204 460.00 | 204 460.00 | | 204 460.00 |
8D Social Security and Other Social Organizations | 127 960.00 | 127 960.00 | | 127 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 469.00 | 166 469.00 | | 166 469.00 |
UP Loans | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UT Other financial assets | 557 342.00 | | 557 342.00 | 557 342.00 |
UX Other trade receivables | 719 064.00 | 719 064.00 | | 719 064.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VB VAT | 396 018.00 | 396 018.00 | | 396 018.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 25 729.00 | 25 729.00 | | 25 729.00 |
VP Miscellaneous | 6 943.00 | 6 943.00 | | 6 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 752.00 | 45 752.00 | | 45 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 393.00 | 22 393.00 | | 22 393.00 |
VS Prepaid expenses | 921 804.00 | 921 804.00 | | 921 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 650 124.00 | 6 092 782.00 | 557 342.00 | 6 650 124.00 |
VW VAT | 139 470.00 | 139 470.00 | | 139 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 109 457.00 | 7 109 457.00 | | 7 109 457.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
