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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 813.00 | | 45 813.00 | 45 813.00 |
AR Technical installations, industrial equipment and tools | 68 653.00 | 43 423.00 | 25 230.00 | 68 653.00 |
AT Other tangible assets | 608 986.00 | 382 395.00 | 226 591.00 | 608 986.00 |
BH Other financial assets | 11 569.00 | | 11 569.00 | 11 569.00 |
BJ TOTAL (I) | 735 020.00 | 425 818.00 | 309 202.00 | 735 020.00 |
BN Goods in progress | 347 218.00 | | 347 218.00 | 347 218.00 |
BT Goods | 457 801.00 | | 457 801.00 | 457 801.00 |
BV Advances and down payments on orders | 5 347.00 | | 5 347.00 | 5 347.00 |
BX Customers and related accounts | 1 976 190.00 | 1 015.00 | 1 975 175.00 | 1 976 190.00 |
BZ Other receivables | 303 737.00 | | 303 737.00 | 303 737.00 |
CF Cash and cash equivalents | 330 822.00 | | 330 822.00 | 330 822.00 |
CH Prepaid expenses | 13 327.00 | | 13 327.00 | 13 327.00 |
CJ TOTAL (II) | 3 434 443.00 | 1 015.00 | 3 433 428.00 | 3 434 443.00 |
CO Grand total (0 to V) | 4 169 463.00 | 426 833.00 | 3 742 630.00 | 4 169 463.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 581 668.00 | | | 581 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 735.00 | | | -174 735.00 |
DJ Investment subsidies | 4 861.00 | | | 4 861.00 |
DL TOTAL (I) | 489 894.00 | | | 489 894.00 |
DU Loans and Debts from Credit Institutions (3) | 38 926.00 | | | 38 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 117 679.00 | | | 117 679.00 |
DX Trade payables and related accounts | 1 625 434.00 | | | 1 625 434.00 |
DY Tax and social security liabilities | 349 152.00 | | | 349 152.00 |
DZ Fixed asset liabilities and related accounts | 8 577.00 | | | 8 577.00 |
EA Other liabilities | 40 381.00 | | | 40 381.00 |
EB Prepaid income (2) | 822 586.00 | | | 822 586.00 |
EC TOTAL (IV) | 3 252 736.00 | | | 3 252 736.00 |
EE Grand total (I to V) | 3 742 630.00 | | | 3 742 630.00 |
EG Accrued income and payables due within one year | 3 251 472.00 | | | 3 251 472.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 5 402 259.00 | | 5 402 259.00 | 5 402 259.00 |
FG Production sold - services | 1 325 826.00 | | 1 325 826.00 | 1 325 826.00 |
FJ Net sales | 6 728 085.00 | | 6 728 085.00 | 6 728 085.00 |
FM Inventory production | | | 347 218.00 | |
FN Capitalized production | | | 8 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 759.00 | |
FR Total operating income (I) | | | 7 109 407.00 | |
FS Purchases of goods (including customs duties) | | | 3 812 805.00 | |
FT Inventory change (goods) | | | -45 675.00 | |
FU Purchases of raw materials and other supplies | | | 4 321.00 | |
FW Other purchases and external expenses | | | 1 592 401.00 | |
FX Taxes, duties, and similar payments | | | 61 326.00 | |
FY Salaries and Wages | | | 1 209 597.00 | |
FZ Social Security Contributions | | | 541 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 504.00 | |
GE Other Expenses | | | 44 951.00 | |
GF Total Operating Expenses (II) | | | 7 290 795.00 | |
GG - OPERATING RESULT (I - II) | | | -181 387.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -374.00 | | | -374.00 |
A4 Equity method investments | 16 352.00 | | | 16 352.00 |
HA Exceptional income from management transactions | 7 889.00 | | | 7 889.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 9 889.00 | | | 9 889.00 |
HE Exceptional expenses on management operations | 4 070.00 | | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 819.00 | | | 5 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 120 611.00 | | | 7 120 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295 346.00 | | | 7 295 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 735.00 | | | -174 735.00 |
HP References: Equipment leasing | 10 956.00 | | | 10 956.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | -621.00 | | 80 866.00 | -621.00 |
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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 | 361 326.00 | 64 594.00 | 101.00 | 361 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 326.00 | 64 594.00 | 101.00 | 361 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
6T Receivables | 6 213.00 | 5 504.00 | 10 703.00 | 6 213.00 |
7B Total provisions for depreciation | 6 213.00 | 5 504.00 | 10 703.00 | 6 213.00 |
7C Grand total | 11 886.00 | 5 504.00 | 16 375.00 | 11 886.00 |
UE of which provisions and reversals: - Operating | | 5 504.00 | 16 375.00 | |
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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 | 1 625 434.00 | 1 625 434.00 | | 1 625 434.00 |
8C Staff and Related Accounts | 95 418.00 | 95 418.00 | | 95 418.00 |
8D Social Security and Other Social Organizations | 117 313.00 | 117 313.00 | | 117 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 060.00 | 158 060.00 | | 158 060.00 |
8L Deferred income | 822 586.00 | 822 586.00 | | 822 586.00 |
UT Other financial assets | 11 569.00 | | 11 569.00 | 11 569.00 |
UX Other trade receivables | 1 969 192.00 | 1 969 192.00 | | 1 969 192.00 |
VA Doubtful or disputed receivables | 6 998.00 | 6 998.00 | | 6 998.00 |
VB VAT | 42 558.00 | 42 568.00 | | 42 558.00 |
VG Loans with a maturity of up to one year at origin | 15 139.00 | 15 139.00 | | 15 139.00 |
VH Loans with a maturity of more than one year at origin | 23 788.00 | 22 524.00 | 1 264.00 | 23 788.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 26 824.00 | | | 26 824.00 |
VM Income taxes | 34 645.00 | 34 645.00 | | 34 645.00 |
VN Other taxes, similar payments | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 119.00 | 12 119.00 | | 12 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 471.00 | 230 471.00 | | 230 471.00 |
VS Prepaid expenses | 13 327.00 | 13 327.00 | | 13 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 170.00 | 2 298 602.00 | 11 569.00 | 2 310 170.00 |
VW VAT | 124 302.00 | 124 302.00 | | 124 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 736.00 | 3 251 472.00 | 1 264.00 | 3 252 736.00 |
