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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 216.00 | 8 216.00 | | 8 216.00 |
AH Goodwill | 1 428 962.00 | | 1 428 962.00 | 1 428 962.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 283 879.00 | 226 292.00 | 57 587.00 | 283 879.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 35 891.00 | | 35 891.00 | 35 891.00 |
BJ TOTAL (I) | 1 758 458.00 | 235 652.00 | 1 522 806.00 | 1 758 458.00 |
BT Goods | 357 917.00 | | 357 917.00 | 357 917.00 |
BX Customers and related accounts | 383 803.00 | | 383 803.00 | 383 803.00 |
BZ Other receivables | 80 148.00 | | 80 148.00 | 80 148.00 |
CF Cash and cash equivalents | 8 133.00 | | 8 133.00 | 8 133.00 |
CH Prepaid expenses | 29 515.00 | | 29 515.00 | 29 515.00 |
CJ TOTAL (II) | 859 516.00 | | 859 516.00 | 859 516.00 |
CO Grand total (0 to V) | 2 617 974.00 | 235 652.00 | 2 382 322.00 | 2 617 974.00 |
CP Shares due in less than one year | 35 891.00 | | | 35 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 600.00 | 206 000.00 | | 617 600.00 |
DB Share, merger, contribution premiums, etc. | 588 588.00 | | | 588 588.00 |
DD Legal reserve (1) | 20 600.00 | | | 20 600.00 |
DG Other reserves | 349.00 | | | 349.00 |
DH Retained earnings | | -105 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 008.00 | 126 568.00 | | -97 008.00 |
DL TOTAL (I) | 1 130 129.00 | 226 949.00 | | 1 130 129.00 |
DS Convertible Bond Issues | | 680 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 429 489.00 | 661 086.00 | | 429 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 675 700.00 | 574 935.00 | | 675 700.00 |
DY Tax and social security liabilities | 109 265.00 | 131 779.00 | | 109 265.00 |
EA Other liabilities | 37 689.00 | 29 091.00 | | 37 689.00 |
EC TOTAL (IV) | 1 252 193.00 | 2 076 941.00 | | 1 252 193.00 |
EE Grand total (I to V) | 2 382 322.00 | 2 303 891.00 | | 2 382 322.00 |
EG Accrued income and payables due within one year | 975 088.00 | 2 076 941.00 | | 975 088.00 |
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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 | 2 941 292.00 | 1 579 103.00 | 4 520 395.00 | 2 941 292.00 |
FG Production sold - services | 16 091.00 | 80.00 | 16 171.00 | 16 091.00 |
FJ Net sales | 2 957 383.00 | 1 579 183.00 | 4 536 566.00 | 2 957 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 056.00 | |
FQ Other income | | | 22 564.00 | |
FR Total operating income (I) | | | 4 576 186.00 | |
FS Purchases of goods (including customs duties) | | | 3 643 593.00 | |
FT Inventory change (goods) | | | -29 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 650.00 | |
FW Other purchases and external expenses | | | 304 262.00 | |
FX Taxes, duties, and similar payments | | | 18 350.00 | |
FY Salaries and Wages | | | 324 934.00 | |
FZ Social Security Contributions | | | 119 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 860.00 | |
GE Other Expenses | | | 44 871.00 | |
GF Total Operating Expenses (II) | | | 4 455 160.00 | |
GG - OPERATING RESULT (I - II) | | | 121 026.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 218 036.00 | |
GU Total financial expenses (VI) | | | 218 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 188.00 | 5 210 237.00 | | 4 576 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 196.00 | 5 083 669.00 | | 4 673 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 008.00 | 126 568.00 | | -97 008.00 |
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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 | 1 758 458.00 | | 11 320.00 | 1 758 458.00 |
I3 DECREASES Total Financial Fixed Assets | 11 320.00 | | 36 257.00 | 11 320.00 |
I4 DECREASES Grand Total | 11 320.00 | | 1 758 458.00 | 11 320.00 |
IO DECREASES Total including other intangible assets | | | 1 437 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 178.00 | | | 1 437 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 023.00 | | | 285 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 257.00 | | 11 320.00 | 36 257.00 |
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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 | 207 792.00 | 27 860.00 | | 207 792.00 |
PE DEPRECIATION Total including other intangible assets | 8 216.00 | | | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 576.00 | 27 860.00 | | 199 576.00 |
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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 | 675 700.00 | 675 700.00 | | 675 700.00 |
8C Staff and Related Accounts | 27 981.00 | 27 981.00 | | 27 981.00 |
8D Social Security and Other Social Organizations | 73 651.00 | 73 651.00 | | 73 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 689.00 | 37 689.00 | | 37 689.00 |
UT Other financial assets | 35 891.00 | 35 891.00 | | 35 891.00 |
UX Other trade receivables | 383 803.00 | | | 383 803.00 |
VB VAT | 57 607.00 | | | 57 607.00 |
VC Group and associates | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 429 489.00 | 152 384.00 | 277 105.00 | 429 489.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 788 384.00 | | | 788 384.00 |
VM Income taxes | 15 581.00 | | | 15 581.00 |
VP Miscellaneous | 874.00 | | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 897.00 | | | 5 897.00 |
VS Prepaid expenses | 29 515.00 | | | 29 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 357.00 | 529 357.00 | | 529 357.00 |
VW VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 193.00 | 975 088.00 | 277 105.00 | 1 252 193.00 |
