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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 899.00 | 1 715.00 | 6 185.00 | 7 899.00 |
AR Technical installations, industrial equipment and tools | 1 269 419.00 | 938 023.00 | 331 396.00 | 1 269 419.00 |
AT Other tangible assets | 679 045.00 | 342 197.00 | 336 848.00 | 679 045.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 59 360.00 | | 59 360.00 | 59 360.00 |
BJ TOTAL (I) | 2 015 974.00 | 1 281 935.00 | 734 039.00 | 2 015 974.00 |
BL Raw materials, supplies | 2 226.00 | | 2 226.00 | 2 226.00 |
BT Goods | 1 135 669.00 | | 1 135 669.00 | 1 135 669.00 |
BX Customers and related accounts | 50 079.00 | 1 834.00 | 48 245.00 | 50 079.00 |
BZ Other receivables | 660 512.00 | | 660 512.00 | 660 512.00 |
CD Marketable securities | 173 358.00 | | 173 358.00 | 173 358.00 |
CF Cash and cash equivalents | 69 775.00 | | 69 775.00 | 69 775.00 |
CH Prepaid expenses | 89 579.00 | | 89 579.00 | 89 579.00 |
CJ TOTAL (II) | 2 181 199.00 | 1 834.00 | 2 179 365.00 | 2 181 199.00 |
CO Grand total (0 to V) | 4 197 172.00 | 1 283 769.00 | 2 913 404.00 | 4 197 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -780 305.00 | -624 731.00 | | -780 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 108.00 | -155 574.00 | | 888 108.00 |
DL TOTAL (I) | 151 803.00 | -736 305.00 | | 151 803.00 |
DS Convertible Bond Issues | 826.00 | | | 826.00 |
DU Loans and Debts from Credit Institutions (3) | 823 666.00 | 267 786.00 | | 823 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 585.00 | 1 001 329.00 | | 489 585.00 |
DX Trade payables and related accounts | 1 196 498.00 | 1 039 814.00 | | 1 196 498.00 |
DY Tax and social security liabilities | 217 058.00 | 322 083.00 | | 217 058.00 |
DZ Fixed asset liabilities and related accounts | 26 200.00 | 13 296.00 | | 26 200.00 |
EA Other liabilities | 4 573.00 | 4 573.00 | | 4 573.00 |
EB Prepaid income (2) | 3 194.00 | 3 195.00 | | 3 194.00 |
EC TOTAL (IV) | 2 761 600.00 | 2 652 075.00 | | 2 761 600.00 |
EE Grand total (I to V) | 2 913 404.00 | 1 915 771.00 | | 2 913 404.00 |
EG Accrued income and payables due within one year | 301 129.00 | 395 724.00 | | 301 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 568.00 | 188 613.00 | | 107 568.00 |
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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 | 12 867 699.00 | | 12 867 699.00 | 12 867 699.00 |
FG Production sold - services | 34 033.00 | 168.00 | 34 201.00 | 34 033.00 |
FJ Net sales | 12 901 733.00 | 168.00 | 12 901 900.00 | 12 901 733.00 |
FO Operating subsidies | | | 14 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 969 874.00 | |
FS Purchases of goods (including customs duties) | | | 10 884 187.00 | |
FT Inventory change (goods) | | | -106 005.00 | |
FU Purchases of raw materials and other supplies | | | 21 383.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 1 055 641.00 | |
FX Taxes, duties, and similar payments | | | 95 125.00 | |
FY Salaries and Wages | | | 851 294.00 | |
FZ Social Security Contributions | | | 248 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GE Other Expenses | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 13 146 627.00 | |
GG - OPERATING RESULT (I - II) | | | -176 753.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 26 329.00 | |
GU Total financial expenses (VI) | | | 26 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 227.00 | 2 816.00 | | 3 227.00 |
HB Exceptional income from capital transactions | 2 280 750.00 | 2 750.00 | | 2 280 750.00 |
HD Total exceptional income (VII) | 2 283 977.00 | 5 566.00 | | 2 283 977.00 |
HE Exceptional expenses on management operations | 5 834.00 | 5 675.00 | | 5 834.00 |
HF Exceptional expenses on capital transactions | 1 205 978.00 | 6 789.00 | | 1 205 978.00 |
HG Exceptional depreciation and provisions | 14 814.00 | | | 14 814.00 |
HH Total exceptional expenses (VIII) | 1 226 626.00 | 12 464.00 | | 1 226 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057 351.00 | -6 898.00 | | 1 057 351.00 |
HK Income tax | -32 543.00 | -22 572.00 | | -32 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 255 148.00 | 13 532 818.00 | | 15 255 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 367 039.00 | 13 688 392.00 | | 14 367 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 108.00 | -155 574.00 | | 888 108.00 |
HP References: Equipment leasing | 558.00 | 20 129.00 | | 558.00 |
HQ References: Real Estate Leasing | 59 163.00 | 177 684.00 | | 59 163.00 |
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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 | 489 585.00 | 68 609.00 | 283 880.00 | 489 585.00 |
8B Suppliers and Related Accounts | 1 196 498.00 | 1 196 498.00 | | 1 196 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 200.00 | 26 200.00 | | 26 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
8L Deferred income | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 530.00 | 800 170.00 | 59 360.00 | 859 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 600.00 | 1 748 652.00 | 718 646.00 | 2 761 600.00 |
