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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 | 44 153.00 | 29 136.00 | 15 017.00 | 44 153.00 |
AH Goodwill | 2 272 787.00 | | 2 272 787.00 | 2 272 787.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 549 754.00 | 343 717.00 | 206 037.00 | 549 754.00 |
AT Other tangible assets | 2 000 624.00 | 838 612.00 | 1 162 012.00 | 2 000 624.00 |
AV Fixed assets in progress | 132 528.00 | | 132 528.00 | 132 528.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 101 064.00 | | 101 064.00 | 101 064.00 |
BJ TOTAL (I) | 5 100 910.00 | 1 211 465.00 | 3 889 445.00 | 5 100 910.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 197 505.00 | | 197 505.00 | 197 505.00 |
BV Advances and down payments on orders | 18 888.00 | | 18 888.00 | 18 888.00 |
BX Customers and related accounts | 2 021 717.00 | 80 450.00 | 1 941 267.00 | 2 021 717.00 |
BZ Other receivables | 432 795.00 | | 432 795.00 | 432 795.00 |
CF Cash and cash equivalents | 1 737 645.00 | | 1 737 645.00 | 1 737 645.00 |
CH Prepaid expenses | 84 505.00 | | 84 505.00 | 84 505.00 |
CJ TOTAL (II) | 4 493 055.00 | 80 450.00 | 4 412 605.00 | 4 493 055.00 |
CN Currency translation adjustments (V) | 1 316.00 | | 1 316.00 | 1 316.00 |
CO Grand total (0 to V) | 9 595 281.00 | 1 291 915.00 | 8 303 366.00 | 9 595 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 282 746.00 | 5 282 746.00 | | 5 282 746.00 |
DD Legal reserve (1) | 188 286.00 | 188 286.00 | | 188 286.00 |
DH Retained earnings | -898 077.00 | -464 257.00 | | -898 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255 985.00 | -433 820.00 | | -1 255 985.00 |
DL TOTAL (I) | 3 316 971.00 | 4 572 955.00 | | 3 316 971.00 |
DP Provisions for Risks | 1 316.00 | 7 091.00 | | 1 316.00 |
DQ Provisions for Expenses | | 105 000.00 | | |
DR TOTAL (IV) | 1 316.00 | 112 091.00 | | 1 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 259 686.00 | 4 212 401.00 | | 3 259 686.00 |
DW Advances and down payments received on current orders | 687.00 | 5 720.00 | | 687.00 |
DX Trade payables and related accounts | 1 043 412.00 | 1 931 313.00 | | 1 043 412.00 |
DY Tax and social security liabilities | 628 373.00 | 626 870.00 | | 628 373.00 |
DZ Fixed asset liabilities and related accounts | | 23 143.00 | | |
EA Other liabilities | 52 705.00 | 66 160.00 | | 52 705.00 |
EC TOTAL (IV) | 4 984 863.00 | 6 875 837.00 | | 4 984 863.00 |
ED (V) | 217.00 | 3 668.00 | | 217.00 |
EE Grand total (I to V) | 8 303 367.00 | 11 564 551.00 | | 8 303 367.00 |
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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 | 7 829 904.00 | 4 492 263.00 | 12 322 167.00 | 7 829 904.00 |
FG Production sold - services | 1 471 295.00 | | 1 471 295.00 | 1 471 295.00 |
FJ Net sales | 9 301 200.00 | 4 492 263.00 | 13 793 463.00 | 9 301 200.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 586.00 | |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 14 425 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 484 750.00 | |
FW Other purchases and external expenses | | | 4 439 922.00 | |
FX Taxes, duties, and similar payments | | | 133 274.00 | |
FY Salaries and Wages | | | 2 567 919.00 | |
FZ Social Security Contributions | | | 1 056 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 316.00 | |
GE Other Expenses | | | 503 157.00 | |
GF Total Operating Expenses (II) | | | 15 546 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 946.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 761.00 | 113 807.00 | | 37 761.00 |
HB Exceptional income from capital transactions | | 1 043.00 | | |
HD Total exceptional income (VII) | 37 761.00 | 114 850.00 | | 37 761.00 |
HE Exceptional expenses on management operations | 97 011.00 | 38 856.00 | | 97 011.00 |
HF Exceptional expenses on capital transactions | 60 922.00 | 30 531.00 | | 60 922.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 157 933.00 | 124 387.00 | | 157 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 172.00 | -9 537.00 | | -120 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 463 173.00 | 14 124 355.00 | | 14 463 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 719 157.00 | 14 558 175.00 | | 15 719 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255 985.00 | -433 820.00 | | -1 255 985.00 |
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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 | 4 568 744.00 | 1 317 344.00 | 1 849 511.00 | 4 568 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 064.00 | |
I4 DECREASES Grand Total | | | 5 100 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 512.00 | 1 278 116.00 | 1 849 511.00 | 2 111 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 243.00 | 821.00 | | 100 243.00 |
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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 | 710 238.00 | 501 227.00 | 1.00 | 710 238.00 |
PE DEPRECIATION Total including other intangible assets | 34 486.00 | 8 178.00 | | 34 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 752.00 | 493 049.00 | 1.00 | 675 752.00 |
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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 | 112 091.00 | 1 315.00 | 112 091.00 | 112 091.00 |
6N Inventories and work in progress | 387 764.00 | | 387 764.00 | 387 764.00 |
6T Receivables | 27 185.00 | 181 493.00 | 128 229.00 | 27 185.00 |
7B Total provisions for depreciation | 414 949.00 | 181 493.00 | 515 993.00 | 414 949.00 |
7C Grand total | 527 040.00 | 182 808.00 | 628 084.00 | 527 040.00 |
UE of which provisions and reversals: - Operating | | 182 808.00 | 628 084.00 | |
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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 | 3 259 686.00 | 3 259 686.00 | | 3 259 686.00 |
8B Suppliers and Related Accounts | 1 043 412.00 | 1 043 412.00 | | 1 043 412.00 |
8C Staff and Related Accounts | 353 995.00 | 353 995.00 | | 353 995.00 |
8D Social Security and Other Social Organizations | 193 032.00 | 193 032.00 | | 193 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 704.00 | 52 704.00 | | 52 704.00 |
UT Other financial assets | 101 064.00 | | | 101 064.00 |
UX Other trade receivables | 2 015 285.00 | | | 2 015 285.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 590.00 | | | 590.00 |
VA Doubtful or disputed receivables | 6 432.00 | | | 6 432.00 |
VB VAT | 431 155.00 | | | 431 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 467.00 | 73 467.00 | | 73 467.00 |
VS Prepaid expenses | 84 505.00 | | | 84 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 080.00 | 2 539 016.00 | 101 064.00 | 2 640 080.00 |
VW VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 173.00 | 4 984 173.00 | | 4 984 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
