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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 | 10 472.00 | 10 472.00 | | 10 472.00 |
AJ Other Intangible Assets | 710 362.00 | 416 185.00 | 294 177.00 | 710 362.00 |
AT Other tangible assets | 207 216.00 | 105 349.00 | 101 866.00 | 207 216.00 |
BD Other fixed assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 792 709.00 | | 792 709.00 | 792 709.00 |
BJ TOTAL (I) | 3 096 972.00 | 1 903 957.00 | 1 193 014.00 | 3 096 972.00 |
BT Goods | 7 042 633.00 | 4 311 423.00 | 2 731 209.00 | 7 042 633.00 |
BV Advances and down payments on orders | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 2 156 229.00 | 1 095.00 | 2 155 133.00 | 2 156 229.00 |
BZ Other receivables | 1 668 755.00 | | 1 668 755.00 | 1 668 755.00 |
CD Marketable securities | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 506 029.00 | | 506 029.00 | 506 029.00 |
CH Prepaid expenses | 19 910.00 | | 19 910.00 | 19 910.00 |
CJ TOTAL (II) | 11 399 401.00 | 4 312 519.00 | 7 086 882.00 | 11 399 401.00 |
CN Currency translation adjustments (V) | 19 413.00 | | 19 413.00 | 19 413.00 |
CO Grand total (0 to V) | 14 519 443.00 | 6 216 476.00 | 8 302 967.00 | 14 519 443.00 |
CU Other investments | 1 374 076.00 | 1 371 950.00 | 2 126.00 | 1 374 076.00 |
CW Deferred expenses or loan issuance costs | 3 656.00 | | 3 656.00 | 3 656.00 |
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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 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 123 386.00 | 123 386.00 | | 123 386.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 341 246.00 | 341 247.00 | | 341 246.00 |
DH Retained earnings | 2 763 678.00 | 2 665 559.00 | | 2 763 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 506 683.00 | 98 120.00 | | -7 506 683.00 |
DL TOTAL (I) | -3 728 371.00 | 3 778 312.00 | | -3 728 371.00 |
DP Provisions for Risks | 19 413.00 | 52 030.00 | | 19 413.00 |
DQ Provisions for Expenses | 7 420.00 | 5 896.00 | | 7 420.00 |
DR TOTAL (IV) | 26 833.00 | 57 926.00 | | 26 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565 076.00 | 4 023 178.00 | | 3 565 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 786.00 | 365 559.00 | | 331 786.00 |
DX Trade payables and related accounts | 4 111 392.00 | 5 504 748.00 | | 4 111 392.00 |
DY Tax and social security liabilities | 146 623.00 | 188 111.00 | | 146 623.00 |
EA Other liabilities | 3 835 858.00 | 45 859.00 | | 3 835 858.00 |
EC TOTAL (IV) | 11 990 738.00 | 10 127 455.00 | | 11 990 738.00 |
ED (V) | 13 765.00 | 1 076.00 | | 13 765.00 |
EE Grand total (I to V) | 8 302 966.00 | 13 964 769.00 | | 8 302 966.00 |
EG Accrued income and payables due within one year | 11 293 753.00 | 9 135 753.00 | | 11 293 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 597 474.00 | 2 840 415.00 | | 2 597 474.00 |
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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 | 30 866 319.00 | -6 000.00 | 30 860 319.00 | 30 866 319.00 |
FG Production sold - services | 215 080.00 | | 215 080.00 | 215 080.00 |
FJ Net sales | 31 081 400.00 | -6 000.00 | 31 075 400.00 | 31 081 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660 645.00 | |
FQ Other income | | | 3 798.00 | |
FR Total operating income (I) | | | 32 739 843.00 | |
FS Purchases of goods (including customs duties) | | | 25 158 266.00 | |
FT Inventory change (goods) | | | -265 397.00 | |
FW Other purchases and external expenses | | | 8 704 357.00 | |
FX Taxes, duties, and similar payments | | | 88 155.00 | |
FY Salaries and Wages | | | 405 611.00 | |
FZ Social Security Contributions | | | 184 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 311 423.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 38 685 413.00 | |
GG - OPERATING RESULT (I - II) | | | -5 945 569.00 | |
GL Other interest and similar income | | | 21 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 029.00 | |
GN Positive exchange differences | | | 121 250.00 | |
GP Total financial income (V) | | | 194 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 391 363.00 | |
GR Interest and similar expenses | | | 169 387.00 | |
GS Negative differences of foreign exchange | | | 192 539.00 | |
GU Total financial expenses (VI) | | | 1 753 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 504 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603 320.00 | | | 1 603 320.00 |
A4 Equity method investments | 9 510.00 | | | 9 510.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | 1 165.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | | 10 840.00 | | |
HG Exceptional depreciation and provisions | 1 523.00 | 1 924.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 13 930.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | 7 070.00 | | -2 603.00 |
HK Income tax | | 11 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 934 623.00 | 45 006 520.00 | | 32 934 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 441 307.00 | 44 908 400.00 | | 40 441 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 506 683.00 | 98 120.00 | | -7 506 683.00 |
HP References: Equipment leasing | 2 279.00 | 2 280.00 | | 2 279.00 |
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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 | 2 330 247.00 | | 766 726.00 | 2 330 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168 921.00 | |
I4 DECREASES Grand Total | | | 3 096 972.00 | |
IO DECREASES Total including other intangible assets | | | 720 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 835.00 | | | 720 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 044.00 | | 18 172.00 | 189 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 368.00 | | 748 554.00 | 1 420 368.00 |
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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 | 445 240.00 | 86 767.00 | | 445 240.00 |
PE DEPRECIATION Total including other intangible assets | 367 461.00 | 59 196.00 | | 367 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 779.00 | 27 571.00 | | 77 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 926.00 | 20 937.00 | 52 029.00 | 57 926.00 |
7C Grand total | 57 926.00 | 20 937.00 | 52 029.00 | 57 926.00 |
UJ - Exceptional | | 1 524.00 | | |
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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 | 4 111 393.00 | 4 111 393.00 | | 4 111 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175 439.00 | 4 175 439.00 | | 4 175 439.00 |
UT Other financial assets | 792 710.00 | | 792 710.00 | 792 710.00 |
UX Other trade receivables | 2 156 229.00 | 2 156 229.00 | | 2 156 229.00 |
VG Loans with a maturity of up to one year at origin | 2 597 475.00 | 2 597 475.00 | | 2 597 475.00 |
VH Loans with a maturity of more than one year at origin | 967 602.00 | 270 617.00 | 696 985.00 | 967 602.00 |
VK Loans repaid during the year | 212 329.00 | | | 212 329.00 |
VP Miscellaneous | 1 668 756.00 | 1 668 756.00 | | 1 668 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 830.00 | 138 830.00 | | 138 830.00 |
VS Prepaid expenses | 19 910.00 | 19 910.00 | | 19 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 605.00 | 3 844 895.00 | 792 710.00 | 4 637 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 990 738.00 | 11 293 753.00 | 696 985.00 | 11 990 738.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
