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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 | 220 729.00 | 151 029.00 | 69 700.00 | 220 729.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 32 704.00 | 27 239.00 | 5 465.00 | 32 704.00 |
AT Other tangible assets | 567 884.00 | 357 732.00 | 210 152.00 | 567 884.00 |
BH Other financial assets | 54 154.00 | | 54 154.00 | 54 154.00 |
BJ TOTAL (I) | 926 995.00 | 536 001.00 | 390 995.00 | 926 995.00 |
BR Intermediate and finished products | 14 451.00 | | 14 451.00 | 14 451.00 |
BT Goods | 2 462 753.00 | 377 125.00 | 2 085 628.00 | 2 462 753.00 |
BV Advances and down payments on orders | 172 451.00 | | 172 451.00 | 172 451.00 |
BX Customers and related accounts | 2 214 311.00 | 86 184.00 | 2 128 127.00 | 2 214 311.00 |
BZ Other receivables | 829 791.00 | | 829 791.00 | 829 791.00 |
CF Cash and cash equivalents | 911 640.00 | | 911 640.00 | 911 640.00 |
CH Prepaid expenses | 96 673.00 | | 96 673.00 | 96 673.00 |
CJ TOTAL (II) | 6 702 070.00 | 463 309.00 | 6 238 761.00 | 6 702 070.00 |
CO Grand total (0 to V) | 7 629 065.00 | 999 310.00 | 6 629 755.00 | 7 629 065.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 746 725.00 | 632 430.00 | | 746 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 409.00 | 364 295.00 | | -245 409.00 |
DL TOTAL (I) | 864 316.00 | 1 359 725.00 | | 864 316.00 |
DP Provisions for Risks | 10 000.00 | 38 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 38 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 654.00 | 969 223.00 | | 1 226 654.00 |
DX Trade payables and related accounts | 3 371 678.00 | 3 245 398.00 | | 3 371 678.00 |
DY Tax and social security liabilities | 303 256.00 | 271 952.00 | | 303 256.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 849 052.00 | 979 585.00 | | 849 052.00 |
EC TOTAL (IV) | 5 755 440.00 | 5 470 964.00 | | 5 755 440.00 |
EE Grand total (I to V) | 6 629 755.00 | 6 868 689.00 | | 6 629 755.00 |
EG Accrued income and payables due within one year | 5 755 440.00 | 5 470 964.00 | | 5 755 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 4 058 306.00 | 2 069 013.00 | 6 127 319.00 | 4 058 306.00 |
FD Production sold - goods | -1.00 | -873.00 | -874.00 | -1.00 |
FG Production sold - services | 293 869.00 | 6 601.00 | 300 470.00 | 293 869.00 |
FJ Net sales | 4 352 174.00 | 2 074 741.00 | 6 426 915.00 | 4 352 174.00 |
FM Inventory production | | | 14 451.00 | |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 862.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 504 087.00 | |
FS Purchases of goods (including customs duties) | | | 4 089 105.00 | |
FT Inventory change (goods) | | | 103 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 696 643.00 | |
FX Taxes, duties, and similar payments | | | 47 702.00 | |
FY Salaries and Wages | | | 482 043.00 | |
FZ Social Security Contributions | | | 187 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 218.00 | |
GE Other Expenses | | | 12 205.00 | |
GF Total Operating Expenses (II) | | | 6 734 647.00 | |
GG - OPERATING RESULT (I - II) | | | -230 560.00 | |
GL Other interest and similar income | | | 3 033.00 | |
GN Positive exchange differences | | | 312.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | 14 079.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 14 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 968.00 | 19 707.00 | | 5 968.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 782.00 | | |
HD Total exceptional income (VII) | 5 968.00 | 46 650.00 | | 5 968.00 |
HE Exceptional expenses on management operations | 403.00 | 1 633.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 9 402.00 | 35 744.00 | | 9 402.00 |
HH Total exceptional expenses (VIII) | 9 805.00 | 37 377.00 | | 9 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 837.00 | 9 272.00 | | -3 837.00 |
HK Income tax | | 150 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 513 400.00 | 17 667 445.00 | | 6 513 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 758 809.00 | 17 303 151.00 | | 6 758 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 409.00 | 364 295.00 | | -245 409.00 |
HP References: Equipment leasing | 8 368.00 | 16 737.00 | | 8 368.00 |
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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 | 873 277.00 | | 53 718.00 | 873 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 678.00 | |
I4 DECREASES Grand Total | | | 926 995.00 | |
IO DECREASES Total including other intangible assets | | | 270 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 446.00 | | 45 283.00 | 225 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 578.00 | | 4 010.00 | 596 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 253.00 | | 4 425.00 | 51 253.00 |
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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 | 490 265.00 | 45 735.00 | 536 001.00 | 490 265.00 |
PE DEPRECIATION Total including other intangible assets | 138 635.00 | 12 393.00 | 151 029.00 | 138 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 630.00 | 33 342.00 | 384 971.00 | 351 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 309 233.00 | 70 218.00 | 2 326.00 | 309 233.00 |
6T Receivables | 99 737.00 | | 13 552.00 | 99 737.00 |
7B Total provisions for depreciation | 408 970.00 | 70 218.00 | 15 878.00 | 408 970.00 |
7C Grand total | 408 969.00 | 70 218.00 | 15 878.00 | 408 969.00 |
UE of which provisions and reversals: - Operating | | 70 218.00 | 15 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 371 678.00 | 3 371 678.00 | | 3 371 678.00 |
8D Social Security and Other Social Organizations | 303 256.00 | 303 256.00 | | 303 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075 706.00 | 2 075 706.00 | | 2 075 706.00 |
UT Other financial assets | 54 154.00 | | 54 154.00 | 54 154.00 |
UX Other trade receivables | 829 791.00 | 829 791.00 | | 829 791.00 |
UY Staff and related accounts | 2 214 311.00 | 2 214 311.00 | | 2 214 311.00 |
VS Prepaid expenses | 96 673.00 | 96 673.00 | | 96 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 929.00 | 3 140 775.00 | 54 154.00 | 3 194 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 755 440.00 | 5 755 440.00 | | 5 755 440.00 |
