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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 | 131 467.00 | 16 280.00 | 147 747.00 |
AR Technical installations, industrial equipment and tools | 1 695 635.00 | 1 516 922.00 | 178 713.00 | 1 695 635.00 |
AT Other tangible assets | 1 963 561.00 | 1 582 274.00 | 381 287.00 | 1 963 561.00 |
BH Other financial assets | 13 456.00 | | 13 456.00 | 13 456.00 |
BJ TOTAL (I) | 4 029 598.00 | 3 439 862.00 | 589 736.00 | 4 029 598.00 |
BN Goods in progress | 33 754.00 | | 33 754.00 | 33 754.00 |
BT Goods | 8 306 347.00 | 47 720.00 | 8 258 627.00 | 8 306 347.00 |
BX Customers and related accounts | 4 037 398.00 | 441 673.00 | 3 595 724.00 | 4 037 398.00 |
BZ Other receivables | 2 190 227.00 | | 2 190 227.00 | 2 190 227.00 |
CF Cash and cash equivalents | 1 578 658.00 | | 1 578 658.00 | 1 578 658.00 |
CH Prepaid expenses | 404 846.00 | | 404 846.00 | 404 846.00 |
CJ TOTAL (II) | 16 551 229.00 | 489 393.00 | 16 061 836.00 | 16 551 229.00 |
CO Grand total (0 to V) | 20 580 827.00 | 3 929 256.00 | 16 651 571.00 | 20 580 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 628.00 | 1 552 628.00 | | 1 552 628.00 |
DB Share, merger, contribution premiums, etc. | 1 118 529.00 | 3 000 000.00 | | 1 118 529.00 |
DD Legal reserve (1) | 105 263.00 | 105 263.00 | | 105 263.00 |
DG Other reserves | 225 379.00 | 225 379.00 | | 225 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149 428.00 | -1 881 471.00 | | -1 149 428.00 |
DL TOTAL (I) | 1 852 371.00 | 3 001 799.00 | | 1 852 371.00 |
DP Provisions for Risks | 15 000.00 | 25 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 955 271.00 | 6 247 911.00 | | 7 955 271.00 |
DX Trade payables and related accounts | 4 089 087.00 | 2 857 722.00 | | 4 089 087.00 |
DY Tax and social security liabilities | 1 902 690.00 | 1 871 492.00 | | 1 902 690.00 |
EA Other liabilities | 837 153.00 | 995 137.00 | | 837 153.00 |
EC TOTAL (IV) | 14 784 201.00 | 11 972 262.00 | | 14 784 201.00 |
EE Grand total (I to V) | 16 651 571.00 | 14 999 061.00 | | 16 651 571.00 |
EI Including equity loans | 7 955 271.00 | | | 7 955 271.00 |
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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 | 48 607 968.00 | 1 109 925.00 | 49 717 893.00 | 48 607 968.00 |
FG Production sold - services | 1 518 856.00 | | 1 518 856.00 | 1 518 856.00 |
FJ Net sales | 50 126 824.00 | 1 109 925.00 | 51 236 749.00 | 50 126 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 431.00 | |
FQ Other income | | | 22 899.00 | |
FR Total operating income (I) | | | 51 497 079.00 | |
FS Purchases of goods (including customs duties) | | | 36 736 717.00 | |
FT Inventory change (goods) | | | 1 618 702.00 | |
FU Purchases of raw materials and other supplies | | | 141 858.00 | |
FV Inventory change (raw materials and supplies) | | | 86 013.00 | |
FW Other purchases and external expenses | | | 7 114 834.00 | |
FX Taxes, duties, and similar payments | | | 546 234.00 | |
FY Salaries and Wages | | | 4 154 694.00 | |
FZ Social Security Contributions | | | 1 773 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 271.00 | |
GE Other Expenses | | | 153 520.00 | |
GF Total Operating Expenses (II) | | | 52 641 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 347.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 198 958.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 199 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 540.00 | 147 353.00 | | 226 540.00 |
HB Exceptional income from capital transactions | 290.00 | 17 000.00 | | 290.00 |
HD Total exceptional income (VII) | 226 830.00 | 164 353.00 | | 226 830.00 |
HE Exceptional expenses on management operations | 32 944.00 | 122 701.00 | | 32 944.00 |
HF Exceptional expenses on capital transactions | | 36 735.00 | | |
HH Total exceptional expenses (VIII) | 32 944.00 | 159 436.00 | | 32 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 886.00 | 4 916.00 | | 193 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 723 958.00 | 49 094 750.00 | | 51 723 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 873 386.00 | 50 976 220.00 | | 52 873 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149 428.00 | -1 881 471.00 | | -1 149 428.00 |
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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 | 4 106 703.00 | | | 4 106 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 456.00 | |
I4 DECREASES Grand Total | | | 4 029 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 806 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 884 048.00 | | | 3 884 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 456.00 | | | 13 456.00 |
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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 | 3 398 015.00 | 124 541.00 | 82 694.00 | 3 398 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398 015.00 | 124 541.00 | 82 694.00 | 3 398 015.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 10 000.00 | 25 000.00 |
6N Inventories and work in progress | 74 442.00 | 47 720.00 | 74 442.00 | 74 442.00 |
6T Receivables | 451 111.00 | 143 551.00 | 152 989.00 | 451 111.00 |
7B Total provisions for depreciation | 525 553.00 | 191 271.00 | 227 431.00 | 525 553.00 |
7C Grand total | 550 553.00 | 191 271.00 | 237 431.00 | 550 553.00 |
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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 | 4 089 087.00 | 4 089 087.00 | | 4 089 087.00 |
8C Staff and Related Accounts | 499 929.00 | 499 929.00 | | 499 929.00 |
8D Social Security and Other Social Organizations | 430 755.00 | 430 755.00 | | 430 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 153.00 | 837 153.00 | | 837 153.00 |
UX Other trade receivables | 4 037 397.00 | 4 037 397.00 | | 4 037 397.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 7 955 271.00 | 7 955 271.00 | | 7 955 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019 344.00 | 2 019 344.00 | | 2 019 344.00 |
VS Prepaid expenses | 404 846.00 | 404 846.00 | | 404 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 645 926.00 | 6 632 470.00 | 13 456.00 | 6 645 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 784 202.00 | 14 784 202.00 | | 14 784 202.00 |
