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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 | 43 954.00 | 43 823.00 | 131.00 | 43 954.00 |
AH Goodwill | 289 142.00 | | 289 142.00 | 289 142.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 10 400.00 | 4 836.00 | 5 563.00 | 10 400.00 |
AT Other tangible assets | 1 472 259.00 | 1 045 444.00 | 426 815.00 | 1 472 259.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 1 822 335.00 | 1 094 866.00 | 727 469.00 | 1 822 335.00 |
BT Goods | 389 785.00 | 27 819.00 | 361 966.00 | 389 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 772 127.00 | 365 889.00 | 406 237.00 | 772 127.00 |
BZ Other receivables | 458 780.00 | 2 926.00 | 455 853.00 | 458 780.00 |
CF Cash and cash equivalents | 22 675.00 | | 22 675.00 | 22 675.00 |
CH Prepaid expenses | 382 780.00 | | 382 780.00 | 382 780.00 |
CJ TOTAL (II) | 2 026 149.00 | 396 634.00 | 1 629 514.00 | 2 026 149.00 |
CO Grand total (0 to V) | 3 848 485.00 | 1 491 501.00 | 2 356 984.00 | 3 848 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 950.00 | 707 950.00 | | 707 950.00 |
DD Legal reserve (1) | 70 795.00 | 70 795.00 | | 70 795.00 |
DG Other reserves | 559.00 | 559.00 | | 559.00 |
DH Retained earnings | -24 016.00 | -228 885.00 | | -24 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 808.00 | 204 869.00 | | -1 197 808.00 |
DL TOTAL (I) | -442 519.00 | 755 288.00 | | -442 519.00 |
DP Provisions for Risks | 207 806.00 | 42 870.00 | | 207 806.00 |
DR TOTAL (IV) | 207 806.00 | 42 870.00 | | 207 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 421.00 | | |
DW Advances and down payments received on current orders | 1 184 686.00 | 1 175 196.00 | | 1 184 686.00 |
DX Trade payables and related accounts | 566 970.00 | 750 531.00 | | 566 970.00 |
DY Tax and social security liabilities | 391 105.00 | 475 967.00 | | 391 105.00 |
EA Other liabilities | 444 190.00 | 2 404.00 | | 444 190.00 |
EB Prepaid income (2) | 4 744.00 | 2 840.00 | | 4 744.00 |
EC TOTAL (IV) | 2 591 697.00 | 2 450 360.00 | | 2 591 697.00 |
EE Grand total (I to V) | 2 356 984.00 | 3 248 519.00 | | 2 356 984.00 |
EG Accrued income and payables due within one year | 1 407 010.00 | 1 275 164.00 | | 1 407 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 421.00 | | |
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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 | 5 977 917.00 | 292 750.00 | 6 270 667.00 | 5 977 917.00 |
FG Production sold - services | 1 235 209.00 | 63 915.00 | 1 299 125.00 | 1 235 209.00 |
FJ Net sales | 7 213 126.00 | 356 665.00 | 7 569 792.00 | 7 213 126.00 |
FO Operating subsidies | | | 11 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 834.00 | |
FQ Other income | | | 14 797.00 | |
FR Total operating income (I) | | | 7 687 933.00 | |
FS Purchases of goods (including customs duties) | | | 3 687 587.00 | |
FT Inventory change (goods) | | | 28 361.00 | |
FW Other purchases and external expenses | | | 2 440 950.00 | |
FX Taxes, duties, and similar payments | | | 142 087.00 | |
FY Salaries and Wages | | | 1 409 165.00 | |
FZ Social Security Contributions | | | 528 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 34 124.00 | |
GF Total Operating Expenses (II) | | | 8 617 502.00 | |
GG - OPERATING RESULT (I - II) | | | -929 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 893.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 926.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 839.00 | 87 356.00 | | 45 839.00 |
HA Exceptional income from management transactions | 19 418.00 | 6 389.00 | | 19 418.00 |
HB Exceptional income from capital transactions | 1 534.00 | 164 962.00 | | 1 534.00 |
HC Reversals of provisions and transfers of expenses | | 283 000.00 | | |
HD Total exceptional income (VII) | 20 952.00 | 454 351.00 | | 20 952.00 |
HE Exceptional expenses on management operations | 12 141.00 | 963.00 | | 12 141.00 |
HF Exceptional expenses on capital transactions | | 419 759.00 | | |
HG Exceptional depreciation and provisions | 273 933.00 | | | 273 933.00 |
HH Total exceptional expenses (VIII) | 286 074.00 | 420 722.00 | | 286 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 121.00 | 33 629.00 | | -265 121.00 |
HJ Employee participation in company results | | 28 679.00 | | |
HK Income tax | | 65 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 710 813.00 | 8 790 975.00 | | 7 710 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 908 621.00 | 8 586 105.00 | | 8 908 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 808.00 | 204 869.00 | | -1 197 808.00 |
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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 | 1 820 865.00 | | 96 528.00 | 1 820 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 817.00 | |
I4 DECREASES Grand Total | | 95 057.00 | 1 822 336.00 | |
IO DECREASES Total including other intangible assets | | | 333 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 057.00 | 1 483 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 097.00 | | | 333 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 951.00 | | 96 528.00 | 1 481 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817.00 | | | 5 817.00 |
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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 | 977 854.00 | 117 012.00 | | 977 854.00 |
PE DEPRECIATION Total including other intangible assets | 43 493.00 | 330.00 | | 43 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 361.00 | 116 682.00 | | 934 361.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 870.00 | 179 142.00 | 14 206.00 | 42 870.00 |
6N Inventories and work in progress | 35 365.00 | 5 832.00 | 13 378.00 | 35 365.00 |
6T Receivables | 66 068.00 | 318 233.00 | 18 411.00 | 66 068.00 |
6X Other provisions for depreciation | | 2 926.00 | | |
7B Total provisions for depreciation | 101 432.00 | 326 992.00 | 31 789.00 | 101 432.00 |
7C Grand total | 144 302.00 | 506 134.00 | 45 995.00 | 144 302.00 |
UE of which provisions and reversals: - Operating | | 368 416.00 | 45 995.00 | |
UG - Financial | | 2 926.00 | | |
UJ - Exceptional | | 134 791.00 | | |
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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 | 566 971.00 | 566 971.00 | | 566 971.00 |
8C Staff and Related Accounts | 176 382.00 | 176 382.00 | | 176 382.00 |
8D Social Security and Other Social Organizations | 129 779.00 | 129 779.00 | | 129 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
8L Deferred income | 4 744.00 | 4 744.00 | | 4 744.00 |
UT Other financial assets | 5 817.00 | | | 5 817.00 |
UX Other trade receivables | 549 221.00 | | | 549 221.00 |
UY Staff and related accounts | 1 104.00 | | | 1 104.00 |
UZ Social Security, other social security organizations | 2 228.00 | | | 2 228.00 |
VA Doubtful or disputed receivables | 222 906.00 | | | 222 906.00 |
VB VAT | 61 007.00 | | | 61 007.00 |
VC Group and associates | 2 926.00 | | | 2 926.00 |
VI Group and Associates | 443 405.00 | 443 405.00 | | 443 405.00 |
VP Miscellaneous | 12 530.00 | | | 12 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 885.00 | 40 885.00 | | 40 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 984.00 | | | 378 984.00 |
VS Prepaid expenses | 382 781.00 | | | 382 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 505.00 | 1 613 688.00 | 5 817.00 | 1 619 505.00 |
VW VAT | 44 060.00 | 44 060.00 | | 44 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 011.00 | 1 407 011.00 | | 1 407 011.00 |
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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 | 42.00 | | | 42.00 |
