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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 | 25 576.00 | 25 576.00 | | 25 576.00 |
AF Concessions, Patents and Similar Rights | 25 593.00 | 25 593.00 | | 25 593.00 |
AH Goodwill | 703 532.00 | | 703 532.00 | 703 532.00 |
AN Land | 8 444.00 | 4 203.00 | 4 241.00 | 8 444.00 |
AP Buildings | 305 165.00 | 144 595.00 | 160 570.00 | 305 165.00 |
AR Technical installations, industrial equipment and tools | 775 065.00 | 435 786.00 | 339 279.00 | 775 065.00 |
AT Other tangible assets | 1 528 739.00 | 821 598.00 | 707 141.00 | 1 528 739.00 |
AV Fixed assets in progress | 834.00 | | 834.00 | 834.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BF Loans | | | | |
BH Other financial assets | 162 034.00 | | 162 034.00 | 162 034.00 |
BJ TOTAL (I) | 3 535 067.00 | 1 457 351.00 | 2 077 716.00 | 3 535 067.00 |
BT Goods | 6 216 071.00 | 145 985.00 | 6 070 086.00 | 6 216 071.00 |
BX Customers and related accounts | 1 566 718.00 | 23 418.00 | 1 543 300.00 | 1 566 718.00 |
BZ Other receivables | 4 055 275.00 | | 4 055 275.00 | 4 055 275.00 |
CF Cash and cash equivalents | 767 532.00 | | 767 532.00 | 767 532.00 |
CH Prepaid expenses | 73 925.00 | | 73 925.00 | 73 925.00 |
CJ TOTAL (II) | 12 679 520.00 | 169 403.00 | 12 510 118.00 | 12 679 520.00 |
CO Grand total (0 to V) | 16 214 587.00 | 1 626 754.00 | 14 587 833.00 | 16 214 587.00 |
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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) | 20 639.00 | 20 639.00 | | 20 639.00 |
DH Retained earnings | -2 664 140.00 | -1 408 502.00 | | -2 664 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 716 223.00 | -1 255 639.00 | | -1 716 223.00 |
DK Regulated provisions | 82 616.00 | 51 818.00 | | 82 616.00 |
DL TOTAL (I) | -3 277 109.00 | -1 591 684.00 | | -3 277 109.00 |
DP Provisions for Risks | 195 178.00 | 78 530.00 | | 195 178.00 |
DQ Provisions for Expenses | 8 501.00 | 7 423.00 | | 8 501.00 |
DR TOTAL (IV) | 203 679.00 | 85 953.00 | | 203 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 690.00 | 1 558 803.00 | | 1 467 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794 781.00 | 5 093 255.00 | | 5 794 781.00 |
DX Trade payables and related accounts | 8 573 707.00 | 6 815 727.00 | | 8 573 707.00 |
DY Tax and social security liabilities | 1 181 446.00 | 844 877.00 | | 1 181 446.00 |
DZ Fixed asset liabilities and related accounts | 188 191.00 | 170 200.00 | | 188 191.00 |
EA Other liabilities | 455 449.00 | 414 593.00 | | 455 449.00 |
EB Prepaid income (2) | | 19 480.00 | | |
EC TOTAL (IV) | 17 661 263.00 | 14 916 935.00 | | 17 661 263.00 |
EE Grand total (I to V) | 14 587 833.00 | 13 411 205.00 | | 14 587 833.00 |
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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 | 48 150 369.00 | | 48 150 369.00 | 48 150 369.00 |
FG Production sold - services | 475 036.00 | | 475 036.00 | 475 036.00 |
FJ Net sales | 48 625 405.00 | | 48 625 405.00 | 48 625 405.00 |
FO Operating subsidies | | | 9 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 817.00 | |
FQ Other income | | | 23 363.00 | |
FR Total operating income (I) | | | 49 114 963.00 | |
FS Purchases of goods (including customs duties) | | | 40 243 648.00 | |
FT Inventory change (goods) | | | -664 764.00 | |
FU Purchases of raw materials and other supplies | | | 13 142.00 | |
FW Other purchases and external expenses | | | 5 344 803.00 | |
FX Taxes, duties, and similar payments | | | 395 862.00 | |
FY Salaries and Wages | | | 3 395 097.00 | |
FZ Social Security Contributions | | | 1 274 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 278.00 | |
GE Other Expenses | | | 6 619.00 | |
GF Total Operating Expenses (II) | | | 50 695 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580 766.00 | |
GL Other interest and similar income | | | 8 367.00 | |
GP Total financial income (V) | | | 8 367.00 | |
GR Interest and similar expenses | | | 139 095.00 | |
GU Total financial expenses (VI) | | | 139 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 711 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 139.00 | | | 383 139.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 13 342.00 | 11 851.00 | | 13 342.00 |
HB Exceptional income from capital transactions | 23 514.00 | 1 317.00 | | 23 514.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 56 856.00 | 23 167.00 | | 56 856.00 |
HE Exceptional expenses on management operations | 30 785.00 | 9.00 | | 30 785.00 |
HF Exceptional expenses on capital transactions | | 5 115.00 | | |
HG Exceptional depreciation and provisions | 30 798.00 | 51 818.00 | | 30 798.00 |
HH Total exceptional expenses (VIII) | 61 583.00 | 56 942.00 | | 61 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 727.00 | -33 775.00 | | -4 727.00 |
HJ Employee participation in company results | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 180 186.00 | 43 278 284.00 | | 49 180 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 896 410.00 | 44 533 923.00 | | 50 896 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 716 223.00 | -1 255 639.00 | | -1 716 223.00 |
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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 | 3 237 556.00 | | 300 856.00 | 3 237 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 576.00 | | | 25 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 119.00 | |
I4 DECREASES Grand Total | 1 667.00 | 1 678.00 | 3 535 067.00 | 1 667.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 576.00 | |
IO DECREASES Total including other intangible assets | | | 729 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 667.00 | 1 678.00 | 2 618 247.00 | 1 667.00 |
KD ACQUISITIONS Total including other intangible assets | 712 824.00 | | 16 300.00 | 712 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 072.00 | | 284 519.00 | 2 337 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 083.00 | | 36.00 | 162 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 667.00 | | | 1 667.00 |
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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 | 1 136 119.00 | 322 910.00 | 1 678.00 | 1 136 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 576.00 | | | 25 576.00 |
PE DEPRECIATION Total including other intangible assets | 25 593.00 | | | 25 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 950.00 | 322 910.00 | 1 678.00 | 1 084 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 818.00 | 30 798.00 | | 51 818.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 953.00 | 194 278.00 | 76 552.00 | 85 953.00 |
6N Inventories and work in progress | | 145 985.00 | | |
6T Receivables | 17 241.00 | 23 303.00 | 17 125.00 | 17 241.00 |
7B Total provisions for depreciation | 17 241.00 | 169 288.00 | 17 125.00 | 17 241.00 |
7C Grand total | 155 012.00 | 394 364.00 | 93 677.00 | 155 012.00 |
UE of which provisions and reversals: - Operating | | 363 565.00 | 73 677.00 | |
UJ - Exceptional | | 30 798.00 | 20 000.00 | |
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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 | 5 794 781.00 | 5 794 781.00 | | 5 794 781.00 |
8B Suppliers and Related Accounts | 8 573 707.00 | 8 573 707.00 | | 8 573 707.00 |
8C Staff and Related Accounts | 172 215.00 | 172 215.00 | | 172 215.00 |
8D Social Security and Other Social Organizations | 259 002.00 | 259 002.00 | | 259 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 191.00 | 188 191.00 | | 188 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 449.00 | 455 449.00 | | 455 449.00 |
UL Receivables related to investments | 85.00 | | | 85.00 |
UT Other financial assets | 162 034.00 | | | 162 034.00 |
UX Other trade receivables | 1 538 616.00 | | | 1 538 616.00 |
UY Staff and related accounts | 16 370.00 | | | 16 370.00 |
UZ Social Security, other social security organizations | 4 430.00 | | | 4 430.00 |
VA Doubtful or disputed receivables | 28 102.00 | | | 28 102.00 |
VB VAT | 374 462.00 | | | 374 462.00 |
VG Loans with a maturity of up to one year at origin | 1 467 690.00 | 1 047 690.00 | 420 000.00 | 1 467 690.00 |
VM Income taxes | 481 998.00 | | | 481 998.00 |
VP Miscellaneous | 5 830.00 | | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 791.00 | 187 791.00 | | 187 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172 184.00 | | | 3 172 184.00 |
VS Prepaid expenses | 73 925.00 | | | 73 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 858 037.00 | 5 695 918.00 | 162 119.00 | 5 858 037.00 |
VW VAT | 562 437.00 | 562 437.00 | | 562 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 661 263.00 | 17 241 263.00 | 420 000.00 | 17 661 263.00 |
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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 | 88.00 | | | 88.00 |
