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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 | 12 140.00 | 6 875.00 | 5 265.00 | 12 140.00 |
AH Goodwill | 99 882.00 | | 99 882.00 | 99 882.00 |
AJ Other Intangible Assets | | 27.00 | -27.00 | |
AR Technical installations, industrial equipment and tools | 39 645.00 | 37 513.00 | 2 132.00 | 39 645.00 |
AT Other tangible assets | 119 229.00 | 105 628.00 | 13 601.00 | 119 229.00 |
BH Other financial assets | 23 979.00 | | 23 979.00 | 23 979.00 |
BJ TOTAL (I) | 294 875.00 | 150 043.00 | 144 832.00 | 294 875.00 |
BT Goods | 852 325.00 | 57 620.00 | 794 705.00 | 852 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 917 766.00 | 109 300.00 | 1 808 466.00 | 1 917 766.00 |
BZ Other receivables | 46 950.00 | | 46 950.00 | 46 950.00 |
CD Marketable securities | 14 245.00 | | 14 245.00 | 14 245.00 |
CF Cash and cash equivalents | 474 509.00 | | 474 509.00 | 474 509.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 3 309 329.00 | 166 920.00 | 3 142 409.00 | 3 309 329.00 |
CO Grand total (0 to V) | 3 604 204.00 | 316 963.00 | 3 287 241.00 | 3 604 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 602 407.00 | 602 407.00 | | 602 407.00 |
DH Retained earnings | -378 624.00 | -401 348.00 | | -378 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 080.00 | 22 724.00 | | -85 080.00 |
DL TOTAL (I) | 725 632.00 | 810 712.00 | | 725 632.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 2 354 389.00 | 2 667 105.00 | | 2 354 389.00 |
DY Tax and social security liabilities | 173 260.00 | 75 541.00 | | 173 260.00 |
EA Other liabilities | 33 880.00 | 36 999.00 | | 33 880.00 |
EC TOTAL (IV) | 2 561 609.00 | 2 779 645.00 | | 2 561 609.00 |
EE Grand total (I to V) | 3 287 241.00 | 3 590 357.00 | | 3 287 241.00 |
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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 | 5 269 342.00 | 1 253 985.00 | 6 523 326.00 | 5 269 342.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 269 342.00 | 1 253 985.00 | 6 523 326.00 | 5 269 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 163 580.00 | |
FS Purchases of goods (including customs duties) | | | 5 505 409.00 | |
FT Inventory change (goods) | | | -22 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FW Other purchases and external expenses | | | 467 657.00 | |
FX Taxes, duties, and similar payments | | | 22 307.00 | |
FY Salaries and Wages | | | 382 578.00 | |
FZ Social Security Contributions | | | 86 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 620.00 | |
GE Other Expenses | | | 759 474.00 | |
GF Total Operating Expenses (II) | | | 7 290 067.00 | |
GG - OPERATING RESULT (I - II) | | | -126 487.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 80 321.00 | |
GP Total financial income (V) | | | 80 321.00 | |
GR Interest and similar expenses | | | 23 194.00 | |
GS Negative differences of foreign exchange | | | 40 103.00 | |
GU Total financial expenses (VI) | | | 63 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 338.00 | 35 161.00 | | 28 338.00 |
HD Total exceptional income (VII) | 28 338.00 | 35 161.00 | | 28 338.00 |
HE Exceptional expenses on management operations | 3 955.00 | 11 379.00 | | 3 955.00 |
HH Total exceptional expenses (VIII) | 3 955.00 | 11 379.00 | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 383.00 | 23 782.00 | | 24 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 272 239.00 | 7 989 344.00 | | 7 272 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357 319.00 | 7 966 620.00 | | 7 357 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 080.00 | 22 724.00 | | -85 080.00 |
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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 | 294 875.00 | | | 294 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 979.00 | |
I4 DECREASES Grand Total | | | 294 875.00 | |
IO DECREASES Total including other intangible assets | | | 112 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 022.00 | | | 112 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 874.00 | | | 158 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 979.00 | | | 23 979.00 |
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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 | 141 225.00 | 8 818.00 | | 141 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 902.00 | | | 6 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 323.00 | 8 818.00 | | 134 323.00 |
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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 | 59 460.00 | 57 620.00 | 59 460.00 | 59 460.00 |
6T Receivables | 644 298.00 | 20 000.00 | 554 998.00 | 644 298.00 |
7B Total provisions for depreciation | 703 758.00 | 77 620.00 | 614 458.00 | 703 758.00 |
7C Grand total | 703 758.00 | 77 620.00 | 614 458.00 | 703 758.00 |
UE of which provisions and reversals: - Operating | | 77 620.00 | 614 458.00 | |
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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 | 2 354 389.00 | 2 354 389.00 | | 2 354 389.00 |
8C Staff and Related Accounts | 43 810.00 | 43 810.00 | | 43 810.00 |
8D Social Security and Other Social Organizations | 94 165.00 | 94 165.00 | | 94 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 880.00 | 33 880.00 | | 33 880.00 |
UT Other financial assets | 23 979.00 | | 23 979.00 | 23 979.00 |
UX Other trade receivables | 1 425 969.00 | 1 425 969.00 | | 1 425 969.00 |
UY Staff and related accounts | 19 931.00 | 19 931.00 | | 19 931.00 |
VA Doubtful or disputed receivables | 491 797.00 | 491 797.00 | | 491 797.00 |
VB VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 16 059.00 | 16 059.00 | | 16 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 230.00 | 1 968 250.00 | 23 979.00 | 1 992 230.00 |
VW VAT | 29 417.00 | 29 417.00 | | 29 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 609.00 | 2 561 609.00 | | 2 561 609.00 |
