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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 345.00 | 27 345.00 | | 27 345.00 |
AF Concessions, Patents and Similar Rights | 10 349.00 | 10 288.00 | 61.00 | 10 349.00 |
AH Goodwill | 171 505.00 | 171 505.00 | | 171 505.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 152 728.00 | 103 464.00 | 49 264.00 | 152 728.00 |
AR Technical installations, industrial equipment and tools | 1 764 009.00 | 1 487 676.00 | 276 333.00 | 1 764 009.00 |
AT Other tangible assets | 2 051 488.00 | 1 281 412.00 | 770 076.00 | 2 051 488.00 |
BH Other financial assets | 13 456.00 | | 13 456.00 | 13 456.00 |
BJ TOTAL (I) | 4 190 880.00 | 3 081 690.00 | 1 109 190.00 | 4 190 880.00 |
BN Goods in progress | 65 722.00 | | 65 722.00 | 65 722.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 985 555.00 | 103 116.00 | 7 882 439.00 | 7 985 555.00 |
BX Customers and related accounts | 7 671 482.00 | 508 362.00 | 7 163 120.00 | 7 671 482.00 |
BZ Other receivables | 1 219 495.00 | | 1 219 495.00 | 1 219 495.00 |
CF Cash and cash equivalents | 1 408 158.00 | | 1 408 158.00 | 1 408 158.00 |
CH Prepaid expenses | 375 009.00 | | 375 009.00 | 375 009.00 |
CJ TOTAL (II) | 18 725 421.00 | 611 478.00 | 18 113 944.00 | 18 725 421.00 |
CO Grand total (0 to V) | 22 916 301.00 | 3 693 168.00 | 19 223 133.00 | 22 916 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 628.00 | 1 052 628.00 | | 1 052 628.00 |
DB Share, merger, contribution premiums, etc. | 8 478 865.00 | 8 478 865.00 | | 8 478 865.00 |
DD Legal reserve (1) | 105 263.00 | 105 263.00 | | 105 263.00 |
DG Other reserves | 421 373.00 | 421 373.00 | | 421 373.00 |
DH Retained earnings | -3 664 503.00 | -1 548 587.00 | | -3 664 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 044 499.00 | -2 115 916.00 | | -3 044 499.00 |
DL TOTAL (I) | 3 349 127.00 | 6 393 626.00 | | 3 349 127.00 |
DP Provisions for Risks | 220 601.00 | 147 000.00 | | 220 601.00 |
DR TOTAL (IV) | 220 601.00 | 147 000.00 | | 220 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 918 379.00 | 8 276 315.00 | | 9 918 379.00 |
DX Trade payables and related accounts | 3 133 263.00 | 2 336 975.00 | | 3 133 263.00 |
DY Tax and social security liabilities | 1 805 996.00 | 2 083 403.00 | | 1 805 996.00 |
EA Other liabilities | 795 767.00 | 431 467.00 | | 795 767.00 |
EC TOTAL (IV) | 15 653 405.00 | 13 128 160.00 | | 15 653 405.00 |
EE Grand total (I to V) | 19 223 133.00 | 19 668 786.00 | | 19 223 133.00 |
EG Accrued income and payables due within one year | 15 653 405.00 | 13 128 160.00 | | 15 653 405.00 |
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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 | 42 982 662.00 | 693 282.00 | 43 675 944.00 | 42 982 662.00 |
FG Production sold - services | 1 026 555.00 | | 1 026 555.00 | 1 026 555.00 |
FJ Net sales | 44 009 217.00 | 693 282.00 | 44 702 499.00 | 44 009 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 851.00 | |
FQ Other income | | | 4 050.00 | |
FR Total operating income (I) | | | 44 941 400.00 | |
FS Purchases of goods (including customs duties) | | | 31 264 240.00 | |
FT Inventory change (goods) | | | 1 216 148.00 | |
FU Purchases of raw materials and other supplies | | | 124 761.00 | |
FV Inventory change (raw materials and supplies) | | | 94 875.00 | |
FW Other purchases and external expenses | | | 7 537 597.00 | |
FX Taxes, duties, and similar payments | | | 557 500.00 | |
FY Salaries and Wages | | | 4 047 070.00 | |
FZ Social Security Contributions | | | 1 936 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 601.00 | |
GE Other Expenses | | | 138 349.00 | |
GF Total Operating Expenses (II) | | | 47 531 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590 592.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 942.00 | |
GP Total financial income (V) | | | 4 942.00 | |
GR Interest and similar expenses | | | 350 600.00 | |
GS Negative differences of foreign exchange | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 360 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 946 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 95 522.00 | | | 95 522.00 |
HA Exceptional income from management transactions | 133 750.00 | 367 978.00 | | 133 750.00 |
HB Exceptional income from capital transactions | 18 000.00 | 500.00 | | 18 000.00 |
HD Total exceptional income (VII) | 151 750.00 | 368 478.00 | | 151 750.00 |
HE Exceptional expenses on management operations | 222 007.00 | 50 266.00 | | 222 007.00 |
HF Exceptional expenses on capital transactions | 27 929.00 | | | 27 929.00 |
HH Total exceptional expenses (VIII) | 249 936.00 | 50 266.00 | | 249 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 186.00 | 318 212.00 | | -98 186.00 |
HJ Employee participation in company results | | 13 588.00 | | |
HK Income tax | | 282 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 098 092.00 | 50 420 967.00 | | 45 098 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 142 591.00 | 52 536 883.00 | | 48 142 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 044 499.00 | -2 115 916.00 | | -3 044 499.00 |
HP References: Equipment leasing | 68 895.00 | 53 285.00 | | 68 895.00 |
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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 | 4 438 654.00 | | | 4 438 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 345.00 | | | 27 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 456.00 | |
I4 DECREASES Grand Total | | 247 774.00 | 4 190 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 345.00 | |
IO DECREASES Total including other intangible assets | | | 181 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 774.00 | 3 968 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 854.00 | | | 181 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 215 999.00 | | | 4 215 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 456.00 | | | 13 456.00 |
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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 | 3 049 659.00 | 241 842.00 | 209 810.00 | 3 049 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 345.00 | | | 27 345.00 |
PE DEPRECIATION Total including other intangible assets | 180 894.00 | 899.00 | | 180 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 419.00 | 240 943.00 | 209 810.00 | 2 841 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 000.00 | 83 601.00 | 10 000.00 | 147 000.00 |
6N Inventories and work in progress | 87 087.00 | 103 116.00 | 87 087.00 | 87 087.00 |
6T Receivables | 459 622.00 | 186 504.00 | 137 764.00 | 459 622.00 |
7B Total provisions for depreciation | 546 709.00 | 289 620.00 | 224 851.00 | 546 709.00 |
7C Grand total | 693 709.00 | 373 220.00 | 234 851.00 | 693 709.00 |
UE of which provisions and reversals: - Operating | | 373 220.00 | 234 851.00 | |
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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 | 3 133 263.00 | 3 133 263.00 | | 3 133 263.00 |
8C Staff and Related Accounts | 469 618.00 | 469 618.00 | | 469 618.00 |
8D Social Security and Other Social Organizations | 515 991.00 | 515 991.00 | | 515 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 767.00 | 795 767.00 | | 795 767.00 |
UT Other financial assets | 13 456.00 | | | 13 456.00 |
UX Other trade receivables | 6 953 783.00 | | | 6 953 783.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 717 699.00 | | | 717 699.00 |
VB VAT | 141 801.00 | | | 141 801.00 |
VI Group and Associates | 9 918 379.00 | 9 918 379.00 | | 9 918 379.00 |
VN Other taxes, similar payments | 43 034.00 | | | 43 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 264.00 | 301 264.00 | | 301 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 638.00 | | | 1 034 638.00 |
VS Prepaid expenses | 375 009.00 | | | 375 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 279 442.00 | 9 265 986.00 | 13 456.00 | 9 279 442.00 |
VW VAT | 519 124.00 | 519 124.00 | | 519 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 653 405.00 | 15 653 405.00 | | 15 653 405.00 |
