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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 | 10 349.00 | | 10 349.00 |
AH Goodwill | 171 505.00 | 171 505.00 | | 171 505.00 |
AP Buildings | 147 747.00 | 115 642.00 | 32 105.00 | 147 747.00 |
AR Technical installations, industrial equipment and tools | 1 771 333.00 | 1 501 506.00 | 269 827.00 | 1 771 333.00 |
AT Other tangible assets | 2 029 120.00 | 1 418 916.00 | 610 204.00 | 2 029 120.00 |
BH Other financial assets | 13 456.00 | | 13 456.00 | 13 456.00 |
BJ TOTAL (I) | 4 170 856.00 | 3 245 264.00 | 925 592.00 | 4 170 856.00 |
BN Goods in progress | 46 392.00 | | 46 392.00 | 46 392.00 |
BT Goods | 6 681 913.00 | 153 915.00 | 6 527 998.00 | 6 681 913.00 |
BX Customers and related accounts | 3 946 403.00 | 426 736.00 | 3 519 667.00 | 3 946 403.00 |
BZ Other receivables | 1 415 569.00 | | 1 415 569.00 | 1 415 569.00 |
CF Cash and cash equivalents | 1 411 284.00 | | 1 411 284.00 | 1 411 284.00 |
CH Prepaid expenses | 105 012.00 | | 105 012.00 | 105 012.00 |
CJ TOTAL (II) | 13 606 574.00 | 580 651.00 | 13 025 923.00 | 13 606 574.00 |
CO Grand total (0 to V) | 17 777 429.00 | 3 825 915.00 | 13 951 514.00 | 17 777 429.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 478 865.00 | | | 8 478 865.00 |
DD Legal reserve (1) | 105 263.00 | | | 105 263.00 |
DG Other reserves | 421 373.00 | | | 421 373.00 |
DH Retained earnings | -6 709 002.00 | | | -6 709 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 965 858.00 | | | -1 965 858.00 |
DL TOTAL (I) | 1 383 269.00 | | | 1 383 269.00 |
DP Provisions for Risks | 289 601.00 | | | 289 601.00 |
DR TOTAL (IV) | 289 601.00 | | | 289 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 218 885.00 | | | 7 218 885.00 |
DX Trade payables and related accounts | 2 403 346.00 | | | 2 403 346.00 |
DY Tax and social security liabilities | 1 626 116.00 | | | 1 626 116.00 |
EA Other liabilities | 1 030 298.00 | | | 1 030 298.00 |
EC TOTAL (IV) | 12 278 645.00 | | | 12 278 645.00 |
EE Grand total (I to V) | 13 951 514.00 | | | 13 951 514.00 |
EG Accrued income and payables due within one year | 12 278 645.00 | | | 12 278 645.00 |
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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 | 42 059 736.00 | 990 897.00 | 43 050 633.00 | 42 059 736.00 |
FG Production sold - services | 1 659 904.00 | | 1 659 904.00 | 1 659 904.00 |
FJ Net sales | 43 719 640.00 | 990 897.00 | 44 710 537.00 | 43 719 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 025.00 | |
FQ Other income | | | 24 341.00 | |
FR Total operating income (I) | | | 45 172 902.00 | |
FS Purchases of goods (including customs duties) | | | 29 860 063.00 | |
FT Inventory change (goods) | | | 3 290 934.00 | |
FU Purchases of raw materials and other supplies | | | 109 399.00 | |
FV Inventory change (raw materials and supplies) | | | 79 802.00 | |
FW Other purchases and external expenses | | | 6 747 770.00 | |
FX Taxes, duties, and similar payments | | | 572 030.00 | |
FY Salaries and Wages | | | 3 684 212.00 | |
FZ Social Security Contributions | | | 1 733 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 000.00 | |
GE Other Expenses | | | 236 246.00 | |
GF Total Operating Expenses (II) | | | 47 009 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836 221.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 334 006.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 334 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 170 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 104 469.00 | | | 104 469.00 |
HA Exceptional income from management transactions | 323 271.00 | | | 323 271.00 |
HB Exceptional income from capital transactions | 27 404.00 | | | 27 404.00 |
HD Total exceptional income (VII) | 350 675.00 | | | 350 675.00 |
HE Exceptional expenses on management operations | 129 016.00 | | | 129 016.00 |
HF Exceptional expenses on capital transactions | 12 740.00 | | | 12 740.00 |
HG Exceptional depreciation and provisions | 4 731.00 | | | 4 731.00 |
HH Total exceptional expenses (VIII) | 146 487.00 | | | 146 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 188.00 | | | 204 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 523 814.00 | | | 45 523 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 489 672.00 | | | 47 489 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 965 858.00 | | | -1 965 858.00 |
HP References: Equipment leasing | 63 970.00 | | | 63 970.00 |
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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 | 3 081 690.00 | 219 136.00 | 55 562.00 | 3 081 690.00 |
PE DEPRECIATION Total including other intangible assets | 209 137.00 | 61.00 | | 209 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 552.00 | 219 075.00 | 55 562.00 | 2 872 552.00 |
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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 | 220 601.00 | 104 000.00 | 15 000.00 | 220 601.00 |
6N Inventories and work in progress | 103 116.00 | 153 915.00 | 103 116.00 | 103 116.00 |
6T Receivables | 508 361.00 | 218 283.00 | 299 908.00 | 508 361.00 |
7B Total provisions for depreciation | 611 477.00 | 372 198.00 | 403 024.00 | 611 477.00 |
7C Grand total | 832 078.00 | 476 198.00 | 418 024.00 | 832 078.00 |
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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 | 2 403 346.00 | 2 403 346.00 | | 2 403 346.00 |
8C Staff and Related Accounts | 407 638.00 | 407 638.00 | | 407 638.00 |
8D Social Security and Other Social Organizations | 371 805.00 | 371 805.00 | | 371 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 298.00 | 1 030 298.00 | | 1 030 298.00 |
UY Staff and related accounts | 3 951 206.00 | | | 3 951 206.00 |
VI Group and Associates | 7 218 885.00 | 7 218 885.00 | | 7 218 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 539.00 | | | 1 308 539.00 |
VS Prepaid expenses | 105 012.00 | | | 105 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480 443.00 | 5 466 987.00 | 13 456.00 | 5 480 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 278 646.00 | 12 278 646.00 | | 12 278 646.00 |
