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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
AJ Other Intangible Assets | 165 000.00 | 153 105.00 | 11 894.00 | 165 000.00 |
AP Buildings | 28 976.00 | 8 075.00 | 20 901.00 | 28 976.00 |
AT Other tangible assets | 4 383 434.00 | 2 585 120.00 | 1 798 314.00 | 4 383 434.00 |
AV Fixed assets in progress | 286 676.00 | | 286 676.00 | 286 676.00 |
BH Other financial assets | 66 814.00 | | 66 814.00 | 66 814.00 |
BJ TOTAL (I) | 6 232 902.00 | 2 746 300.00 | 3 486 601.00 | 6 232 902.00 |
BT Goods | 3 893 073.00 | 9 074.00 | 3 883 998.00 | 3 893 073.00 |
BV Advances and down payments on orders | 15 319.00 | | 15 319.00 | 15 319.00 |
BX Customers and related accounts | 21 116.00 | 5 325.00 | 15 790.00 | 21 116.00 |
BZ Other receivables | 523 275.00 | | 523 275.00 | 523 275.00 |
CF Cash and cash equivalents | 358 609.00 | | 358 609.00 | 358 609.00 |
CH Prepaid expenses | 95 946.00 | | 95 946.00 | 95 946.00 |
CJ TOTAL (II) | 4 907 340.00 | 14 400.00 | 4 892 939.00 | 4 907 340.00 |
CO Grand total (0 to V) | 11 140 243.00 | 2 760 701.00 | 8 379 541.00 | 11 140 243.00 |
CR Shares due in more than one year | 67 499.00 | | | 67 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 9 891.00 | 8 572.00 | | 9 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 921.00 | 441 319.00 | | -307 921.00 |
DJ Investment subsidies | 93 997.00 | 24 000.00 | | 93 997.00 |
DK Regulated provisions | 1 494.00 | 124 760.00 | | 1 494.00 |
DL TOTAL (I) | 897 461.00 | 1 698 652.00 | | 897 461.00 |
DP Provisions for Risks | | 44 120.00 | | |
DQ Provisions for Expenses | 43 690.00 | 37 996.00 | | 43 690.00 |
DR TOTAL (IV) | 43 690.00 | 82 116.00 | | 43 690.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 5 167 598.00 | 4 956 863.00 | | 5 167 598.00 |
DY Tax and social security liabilities | 2 064 862.00 | 1 901 145.00 | | 2 064 862.00 |
DZ Fixed asset liabilities and related accounts | 166 863.00 | 31 395.00 | | 166 863.00 |
EA Other liabilities | 38 314.00 | 27 333.00 | | 38 314.00 |
EC TOTAL (IV) | 7 438 389.00 | 6 916 738.00 | | 7 438 389.00 |
EE Grand total (I to V) | 8 379 541.00 | 8 697 506.00 | | 8 379 541.00 |
EG Accrued income and payables due within one year | 7 251 008.00 | 6 702 282.00 | | 7 251 008.00 |
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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 | 38 433 928.00 | | 38 433 928.00 | 38 433 928.00 |
FG Production sold - services | 45 818.00 | | 45 818.00 | 45 818.00 |
FJ Net sales | 38 479 746.00 | | 38 479 746.00 | 38 479 746.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 393.00 | |
FQ Other income | | | 18 261.00 | |
FR Total operating income (I) | | | 38 642 013.00 | |
FS Purchases of goods (including customs duties) | | | 25 019 407.00 | |
FT Inventory change (goods) | | | 30 756.00 | |
FW Other purchases and external expenses | | | 7 825 543.00 | |
FX Taxes, duties, and similar payments | | | 269 374.00 | |
FY Salaries and Wages | | | 3 301 300.00 | |
FZ Social Security Contributions | | | 1 221 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 067.00 | |
GE Other Expenses | | | 639 903.00 | |
GF Total Operating Expenses (II) | | | 38 806 529.00 | |
GG - OPERATING RESULT (I - II) | | | -164 516.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 702.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 703.00 | 26 583.00 | | 37 703.00 |
HB Exceptional income from capital transactions | 10 002.00 | 4 000.00 | | 10 002.00 |
HC Reversals of provisions and transfers of expenses | 124 760.00 | 45 940.00 | | 124 760.00 |
HD Total exceptional income (VII) | 134 763.00 | 49 940.00 | | 134 763.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HF Exceptional expenses on capital transactions | 56 361.00 | 136 459.00 | | 56 361.00 |
HG Exceptional depreciation and provisions | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 58 645.00 | 136 459.00 | | 58 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 117.00 | -86 519.00 | | 76 117.00 |
HJ Employee participation in company results | 221 102.00 | 201 265.00 | | 221 102.00 |
HK Income tax | -8 020.00 | 107 166.00 | | -8 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 776 776.00 | 36 932 277.00 | | 38 776 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 084 697.00 | 36 490 958.00 | | 39 084 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 921.00 | 441 319.00 | | -307 921.00 |
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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 | 150.00 | 3.00 | | 150.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 3.00 | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 82.00 | 28.00 | | 82.00 |
7C Grand total | 82.00 | | | 82.00 |
