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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 | 49 731.00 | 49 731.00 | | 49 731.00 |
AH Goodwill | 1 400 000.00 | 571 000.00 | 829 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 232 819.00 | 232 819.00 | | 232 819.00 |
AT Other tangible assets | 2 524 524.00 | 1 951 086.00 | 573 438.00 | 2 524 524.00 |
AV Fixed assets in progress | 106 223.00 | | 106 223.00 | 106 223.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | 131 357.00 | | 131 357.00 | 131 357.00 |
BH Other financial assets | 141 171.00 | | 141 171.00 | 141 171.00 |
BJ TOTAL (I) | 4 585 825.00 | 2 804 636.00 | 1 781 189.00 | 4 585 825.00 |
BL Raw materials, supplies | 10 323.00 | | 10 323.00 | 10 323.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 714 227.00 | 1 459 000.00 | 1 255 227.00 | 2 714 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 403 582.00 | 456 768.00 | 4 946 814.00 | 5 403 582.00 |
BZ Other receivables | 1 801 481.00 | | 1 801 481.00 | 1 801 481.00 |
CF Cash and cash equivalents | 1 530 766.00 | | 1 530 766.00 | 1 530 766.00 |
CH Prepaid expenses | 22 260.00 | | 22 260.00 | 22 260.00 |
CJ TOTAL (II) | 11 482 639.00 | 1 915 768.00 | 9 566 871.00 | 11 482 639.00 |
CN Currency translation adjustments (V) | 18 077.00 | | 18 077.00 | 18 077.00 |
CO Grand total (0 to V) | 16 086 540.00 | 4 720 404.00 | 11 366 136.00 | 16 086 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 3 835 189.00 | 3 835 189.00 | | 3 835 189.00 |
DH Retained earnings | -17 473 518.00 | -12 376 264.00 | | -17 473 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 135 208.00 | -5 097 254.00 | | -6 135 208.00 |
DL TOTAL (I) | -19 432 537.00 | -13 297 329.00 | | -19 432 537.00 |
DP Provisions for Risks | 18 077.00 | 5 868.00 | | 18 077.00 |
DR TOTAL (IV) | 18 077.00 | 5 868.00 | | 18 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 885 736.00 | 22 629 102.00 | | 25 885 736.00 |
DX Trade payables and related accounts | 3 363 277.00 | 5 112 044.00 | | 3 363 277.00 |
DY Tax and social security liabilities | 1 455 897.00 | 1 039 365.00 | | 1 455 897.00 |
EA Other liabilities | 75 687.00 | 142 552.00 | | 75 687.00 |
EC TOTAL (IV) | 30 780 596.00 | 28 923 063.00 | | 30 780 596.00 |
ED (V) | | 9 046.00 | | |
EE Grand total (I to V) | 11 366 136.00 | 15 640 649.00 | | 11 366 136.00 |
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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 | 5 543 040.00 | 22 424 483.00 | 27 967 523.00 | 5 543 040.00 |
FG Production sold - services | 225 008.00 | | 225 008.00 | 225 008.00 |
FJ Net sales | 5 768 048.00 | 22 424 483.00 | 28 192 531.00 | 5 768 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812 168.00 | |
FQ Other income | | | 1 720 256.00 | |
FR Total operating income (I) | | | 36 724 955.00 | |
FS Purchases of goods (including customs duties) | | | 17 196 483.00 | |
FT Inventory change (goods) | | | 5 019 668.00 | |
FW Other purchases and external expenses | | | 7 354 027.00 | |
FX Taxes, duties, and similar payments | | | 149 609.00 | |
FY Salaries and Wages | | | 2 885 292.00 | |
FZ Social Security Contributions | | | 1 177 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 008.00 | |
GB Operating Expenses - Provisions | | | 571 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 772 752.00 | |
GE Other Expenses | | | 993 917.00 | |
GF Total Operating Expenses (II) | | | 42 435 531.00 | |
GG - OPERATING RESULT (I - II) | | | -5 710 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 868.00 | |
GP Total financial income (V) | | | 5 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 077.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 20 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 725 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 986.00 | | |
HB Exceptional income from capital transactions | | 224 824.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 634.00 | | |
HD Total exceptional income (VII) | | 289 445.00 | | |
HE Exceptional expenses on management operations | 334 603.00 | 331 627.00 | | 334 603.00 |
HF Exceptional expenses on capital transactions | 75 365.00 | 222 243.00 | | 75 365.00 |
HH Total exceptional expenses (VIII) | 409 969.00 | 553 869.00 | | 409 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 969.00 | -264 425.00 | | -409 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 730 824.00 | 29 623 246.00 | | 36 730 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 866 031.00 | 34 720 500.00 | | 42 866 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 135 208.00 | -5 097 254.00 | | -6 135 208.00 |
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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 | 4 616 331.00 | | 106 223.00 | 4 616 331.00 |
KD ACQUISITIONS Total including other intangible assets | 1 467 286.00 | | 106 223.00 | 1 467 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 771.00 | | | 2 873 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 274.00 | | | 275 274.00 |
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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 | 1 977 246.00 | 256 390.00 | | 1 977 246.00 |
PE DEPRECIATION Total including other intangible assets | 49 731.00 | | | 49 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 515.00 | 256 390.00 | | 1 927 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 868.00 | 18 077.00 | 5 868.00 | 5 868.00 |
7C Grand total | 5 868.00 | 18 077.00 | 5 868.00 | 5 868.00 |
UG - Financial | | 18 077.00 | 5 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 885 736.00 | 25 885 736.00 | | 25 885 736.00 |
8B Suppliers and Related Accounts | 3 363 276.00 | 3 363 276.00 | | 3 363 276.00 |
8C Staff and Related Accounts | 679 986.00 | 679 986.00 | | 679 986.00 |
8D Social Security and Other Social Organizations | 718 646.00 | 718 646.00 | | 718 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 686.00 | 75 686.00 | | 75 686.00 |
UP Loans | 131 357.00 | | 131 357.00 | 131 357.00 |
UT Other financial assets | 141 171.00 | | 141 171.00 | 141 171.00 |
UX Other trade receivables | 5 402 682.00 | 5 402 682.00 | | 5 402 682.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 711 404.00 | 1 711 404.00 | | 1 711 404.00 |
VC Group and associates | 30 773.00 | 30 773.00 | | 30 773.00 |
VJ Loans taken out during the year | 3 256 634.00 | | | 3 256 634.00 |
VM Income taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
VP Miscellaneous | 8 893.00 | 8 893.00 | | 8 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 847.00 | 50 847.00 | | 50 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 799.00 | 46 799.00 | | 46 799.00 |
VS Prepaid expenses | 22 280.00 | 22 280.00 | | 22 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 499 869.00 | 7 227 341.00 | 272 528.00 | 7 499 869.00 |
VW VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 780 592.00 | 30 780 592.00 | | 30 780 592.00 |
