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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 14 269.00 | 4 484.00 | 9 784.00 | 14 269.00 |
AR Technical installations, industrial equipment and tools | 126 695.00 | 22 049.00 | 104 646.00 | 126 695.00 |
AT Other tangible assets | 289 153.00 | 47 197.00 | 241 956.00 | 289 153.00 |
BH Other financial assets | 40 502.00 | | 40 502.00 | 40 502.00 |
BJ TOTAL (I) | 825 314.00 | 73 731.00 | 751 583.00 | 825 314.00 |
BT Goods | 1 024 726.00 | | 1 024 726.00 | 1 024 726.00 |
BX Customers and related accounts | 255 308.00 | 1 145.00 | 254 163.00 | 255 308.00 |
BZ Other receivables | 65 561.00 | | 65 561.00 | 65 561.00 |
CF Cash and cash equivalents | 24 593.00 | | 24 593.00 | 24 593.00 |
CH Prepaid expenses | 24 485.00 | | 24 485.00 | 24 485.00 |
CJ TOTAL (II) | 1 394 676.00 | 1 145.00 | 1 393 531.00 | 1 394 676.00 |
CO Grand total (0 to V) | 2 219 991.00 | 74 876.00 | 2 145 114.00 | 2 219 991.00 |
CU Other investments | 24 693.00 | | 24 693.00 | 24 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 905.00 | | | -98 905.00 |
DL TOTAL (I) | 401 094.00 | | | 401 094.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 918 969.00 | | | 918 969.00 |
DX Trade payables and related accounts | 317 005.00 | | | 317 005.00 |
DY Tax and social security liabilities | 105 730.00 | | | 105 730.00 |
EA Other liabilities | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 1 744 020.00 | | | 1 744 020.00 |
EE Grand total (I to V) | 2 145 114.00 | | | 2 145 114.00 |
EG Accrued income and payables due within one year | 602 547.00 | | | 602 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 979.00 | | | 64 979.00 |
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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 | 3 734 983.00 | | 3 734 983.00 | 3 734 983.00 |
FG Production sold - services | 175 514.00 | | 175 514.00 | 175 514.00 |
FJ Net sales | 3 910 497.00 | | 3 910 497.00 | 3 910 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 541.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 3 928 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 406 580.00 | |
FT Inventory change (goods) | | | -1 024 726.00 | |
FU Purchases of raw materials and other supplies | | | 13 469.00 | |
FW Other purchases and external expenses | | | 731 161.00 | |
FX Taxes, duties, and similar payments | | | 55 869.00 | |
FY Salaries and Wages | | | 535 131.00 | |
FZ Social Security Contributions | | | 161 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 3 955 390.00 | |
GG - OPERATING RESULT (I - II) | | | -26 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 72 519.00 | |
GU Total financial expenses (VI) | | | 72 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 541.00 | | | 16 541.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 321.00 | | | 3 929 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 227.00 | | | 4 028 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 905.00 | | | -98 905.00 |
HP References: Equipment leasing | 17 832.00 | | | 17 832.00 |
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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 | | | 825 314.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 195.00 | |
I4 DECREASES Grand Total | | | 825 314.00 | |
IO DECREASES Total including other intangible assets | | | 344 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 344 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 415 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 195.00 | |
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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 | | 73 731.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 246.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 145.00 | | |
7B Total provisions for depreciation | | 1 145.00 | | |
7C Grand total | | 1 145.00 | | |
UE of which provisions and reversals: - Operating | | 1 145.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 317 005.00 | 317 005.00 | | 317 005.00 |
8C Staff and Related Accounts | 40 934.00 | 40 934.00 | | 40 934.00 |
8D Social Security and Other Social Organizations | 27 856.00 | 27 856.00 | | 27 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 40 502.00 | | 40 502.00 | 40 502.00 |
UX Other trade receivables | 253 934.00 | 253 934.00 | | 253 934.00 |
VA Doubtful or disputed receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 64 979.00 | 64 979.00 | | 64 979.00 |
VH Loans with a maturity of more than one year at origin | 853 989.00 | 112 517.00 | 603 466.00 | 853 989.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 147 027.00 | | | 147 027.00 |
VP Miscellaneous | 31 547.00 | 31 547.00 | | 31 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 293.00 | 17 293.00 | | 17 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 427.00 | 32 427.00 | | 32 427.00 |
VS Prepaid expenses | 24 485.00 | 24 485.00 | | 24 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 857.00 | 345 355.00 | 40 502.00 | 385 857.00 |
VW VAT | 19 646.00 | 19 646.00 | | 19 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 020.00 | 602 547.00 | 603 466.00 | 1 744 020.00 |
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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 |
9Z Other taxes, duties, and similar payments | 42 337.00 | | | 42 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 146.00 | | | 32 146.00 |
ST Other accounts | 343 175.00 | | | 343 175.00 |
XQ Rental, rental and co-ownership charges | 312 811.00 | | | 312 811.00 |
YQ Equipment leasing commitment | 86 582.00 | | | 86 582.00 |
YT Subcontracting | 6 760.00 | | | 6 760.00 |
YU External personnel | 36 267.00 | | | 36 267.00 |
YW Business tax | 13 532.00 | | | 13 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 869.00 | | | 55 869.00 |
YY Amount of VAT collected | 833 832.00 | | | 833 832.00 |
YZ Total deductible VAT on goods and services | 713 812.00 | | | 713 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 161.00 | | | 731 161.00 |
