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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 336.00 | 299 887.00 | 152 449.00 | 452 336.00 |
AJ Other Intangible Assets | 39 256.00 | 33 684.00 | 5 572.00 | 39 256.00 |
AP Buildings | 2 313 332.00 | 1 939 089.00 | 374 243.00 | 2 313 332.00 |
AR Technical installations, industrial equipment and tools | 1 388 153.00 | 1 237 018.00 | 151 134.00 | 1 388 153.00 |
AT Other tangible assets | 164 676.00 | 160 036.00 | 4 640.00 | 164 676.00 |
AV Fixed assets in progress | 13 546.00 | | 13 546.00 | 13 546.00 |
BJ TOTAL (I) | 4 371 299.00 | 3 669 715.00 | 701 584.00 | 4 371 299.00 |
BT Goods | 1 618 719.00 | 59 313.00 | 1 559 407.00 | 1 618 719.00 |
BX Customers and related accounts | 30 519.00 | 1 262.00 | 29 257.00 | 30 519.00 |
BZ Other receivables | 2 022 986.00 | 6 148.00 | 2 016 837.00 | 2 022 986.00 |
CF Cash and cash equivalents | 193 568.00 | | 193 568.00 | 193 568.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 3 872 580.00 | 66 723.00 | 3 805 857.00 | 3 872 580.00 |
CO Grand total (0 to V) | 8 243 879.00 | 3 736 438.00 | 4 507 441.00 | 8 243 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800 250.00 | 6 800 250.00 | | 6 800 250.00 |
DD Legal reserve (1) | 24 853.00 | 24 852.00 | | 24 853.00 |
DE Statutory or contractual reserves | 21 261.00 | 21 261.00 | | 21 261.00 |
DH Retained earnings | -3 208 936.00 | -2 552 758.00 | | -3 208 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 158.00 | -656 177.00 | | -980 158.00 |
DK Regulated provisions | 53 561.00 | 73 922.00 | | 53 561.00 |
DL TOTAL (I) | 2 710 831.00 | 3 711 350.00 | | 2 710 831.00 |
DP Provisions for Risks | 400.00 | 800.00 | | 400.00 |
DQ Provisions for Expenses | 475 885.00 | 497 066.00 | | 475 885.00 |
DR TOTAL (IV) | 476 285.00 | 497 866.00 | | 476 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 670.00 | 11 670.00 | | 11 670.00 |
DX Trade payables and related accounts | 993 948.00 | 469 497.00 | | 993 948.00 |
DY Tax and social security liabilities | 294 656.00 | 315 121.00 | | 294 656.00 |
DZ Fixed asset liabilities and related accounts | 13 537.00 | 16 388.00 | | 13 537.00 |
EA Other liabilities | 6 514.00 | 20 334.00 | | 6 514.00 |
EC TOTAL (IV) | 1 320 325.00 | 833 011.00 | | 1 320 325.00 |
EE Grand total (I to V) | 4 507 441.00 | 5 042 229.00 | | 4 507 441.00 |
EG Accrued income and payables due within one year | | 833 011.00 | | |
EI Including equity loans | 11 670.00 | | | 11 670.00 |
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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 | 16 823 675.00 | | 16 823 675.00 | 16 823 675.00 |
FD Production sold - goods | 1 739 442.00 | | 1 739 442.00 | 1 739 442.00 |
FG Production sold - services | 93 358.00 | | 93 358.00 | 93 358.00 |
FJ Net sales | 18 656 475.00 | | 18 656 475.00 | 18 656 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 906.00 | |
FQ Other income | | | 9 062.00 | |
FR Total operating income (I) | | | 19 843 988.00 | |
FS Purchases of goods (including customs duties) | | | 16 153 096.00 | |
FT Inventory change (goods) | | | 373 923.00 | |
FW Other purchases and external expenses | | | 1 570 112.00 | |
FX Taxes, duties, and similar payments | | | 97 581.00 | |
FY Salaries and Wages | | | 1 007 702.00 | |
FZ Social Security Contributions | | | 300 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 723.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 19 843 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054 545.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 333.00 | | 73.00 |
HC Reversals of provisions and transfers of expenses | 70 498.00 | 33 243.00 | | 70 498.00 |
HD Total exceptional income (VII) | 70 571.00 | 33 577.00 | | 70 571.00 |
HF Exceptional expenses on capital transactions | 10 793.00 | 10 792.00 | | 10 793.00 |
HG Exceptional depreciation and provisions | 60 242.00 | 47 286.00 | | 60 242.00 |
HH Total exceptional expenses (VIII) | 60 242.00 | 58 079.00 | | 60 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 330.00 | -24 501.00 | | 10 330.00 |
HK Income tax | -62 993.00 | -105 645.00 | | -62 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 861 156.00 | 18 589 718.00 | | 18 861 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 841 314.00 | 19 245 895.00 | | 19 841 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 158.00 | -656 177.00 | | -980 158.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 714.00 | | 2 878.00 | 488 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 714.00 | | 2 878.00 | 488 714.00 |
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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 | 30 581.00 | 3 103.00 | | 30 581.00 |
PE DEPRECIATION Total including other intangible assets | 30 581.00 | 3 103.00 | | 30 581.00 |
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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 | 73 923.00 | 12 471.00 | 32 833.00 | 73 923.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 867.00 | 47 770.00 | 69 352.00 | 497 867.00 |
6A on fixed assets – intangible | 299 887.00 | | | 299 887.00 |
6N Inventories and work in progress | 85 684.00 | 59 313.00 | 85 684.00 | 85 684.00 |
7B Total provisions for depreciation | 392 107.00 | 66 723.00 | 92 219.00 | 392 107.00 |
7C Grand total | 963 896.00 | 126 965.00 | 194 404.00 | 963 896.00 |
UE of which provisions and reversals: - Operating | | 66 723.00 | 123 906.00 | |
UJ - Exceptional | | 60 242.00 | 70 498.00 | |
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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 | 11 670.00 | 11 670.00 | | 11 670.00 |
8B Suppliers and Related Accounts | 993 948.00 | 993 948.00 | | 993 948.00 |
8C Staff and Related Accounts | 69 420.00 | 69 420.00 | | 69 420.00 |
8D Social Security and Other Social Organizations | 104 634.00 | 104 634.00 | | 104 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 537.00 | 13 537.00 | | 13 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 602.00 | 120 602.00 | | 120 602.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 292.00 | 2 060 292.00 | | 2 060 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 325.00 | 1 320 325.00 | | 1 320 325.00 |
