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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 | 57 065.00 | 56 940.00 | 125.00 | 57 065.00 |
AF Concessions, Patents and Similar Rights | 144 496.00 | 48 194.00 | 96 302.00 | 144 496.00 |
AH Goodwill | 4 248 007.00 | | 4 248 007.00 | 4 248 007.00 |
AR Technical installations, industrial equipment and tools | 45 260.00 | 45 608.00 | -349.00 | 45 260.00 |
AT Other tangible assets | 38 482.00 | 34 605.00 | 3 878.00 | 38 482.00 |
BJ TOTAL (I) | 4 533 310.00 | 185 348.00 | 4 347 963.00 | 4 533 310.00 |
BT Goods | 3 787 983.00 | 661 630.00 | 3 126 354.00 | 3 787 983.00 |
BV Advances and down payments on orders | 12 999.00 | | 12 999.00 | 12 999.00 |
BX Customers and related accounts | 796 720.00 | 264 453.00 | 532 267.00 | 796 720.00 |
BZ Other receivables | 8 934 686.00 | | 8 934 686.00 | 8 934 686.00 |
CF Cash and cash equivalents | 14 560.00 | | 14 560.00 | 14 560.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 13 547 455.00 | 926 083.00 | 12 621 372.00 | 13 547 455.00 |
CN Currency translation adjustments (V) | 349 186.00 | | 349 186.00 | 349 186.00 |
CO Grand total (0 to V) | 18 429 952.00 | 1 111 431.00 | 17 318 521.00 | 18 429 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 188.00 | 13 188.00 | | 13 188.00 |
DB Share, merger, contribution premiums, etc. | 813 628.00 | 813 628.00 | | 813 628.00 |
DH Retained earnings | -550 410.00 | -725 354.00 | | -550 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633 615.00 | 174 944.00 | | -1 633 615.00 |
DL TOTAL (I) | -1 357 209.00 | 276 406.00 | | -1 357 209.00 |
DP Provisions for Risks | 349 186.00 | | | 349 186.00 |
DR TOTAL (IV) | 349 186.00 | | | 349 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 512 781.00 | 10 032 977.00 | | 12 512 781.00 |
DX Trade payables and related accounts | 4 206 049.00 | 1 547 733.00 | | 4 206 049.00 |
DY Tax and social security liabilities | 455 220.00 | 651 074.00 | | 455 220.00 |
EB Prepaid income (2) | 300 913.00 | 307 709.00 | | 300 913.00 |
EC TOTAL (IV) | 17 474 964.00 | 12 539 493.00 | | 17 474 964.00 |
ED (V) | 851 580.00 | 510 062.00 | | 851 580.00 |
EE Grand total (I to V) | 17 318 521.00 | 13 325 960.00 | | 17 318 521.00 |
EG Accrued income and payables due within one year | 17 474 964.00 | 12 539 493.00 | | 17 474 964.00 |
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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 | 192 350.00 | | 192 350.00 | 192 350.00 |
FG Production sold - services | 5 058 710.00 | | 5 058 710.00 | 5 058 710.00 |
FJ Net sales | 5 251 060.00 | | 5 251 060.00 | 5 251 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 427.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 5 375 931.00 | |
FS Purchases of goods (including customs duties) | | | 151 388.00 | |
FW Other purchases and external expenses | | | 4 144 788.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 600 612.00 | |
FZ Social Security Contributions | | | 198 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199.00 | |
GB Operating Expenses - Provisions | | | 603 201.00 | |
GE Other Expenses | | | 372 862.00 | |
GF Total Operating Expenses (II) | | | 6 092 662.00 | |
GG - OPERATING RESULT (I - II) | | | -716 731.00 | |
GN Positive exchange differences | | | 510 062.00 | |
GP Total financial income (V) | | | 510 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 186.00 | |
GS Negative differences of foreign exchange | | | 851 580.00 | |
GU Total financial expenses (VI) | | | 1 200 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226 179.00 | 115 284.00 | | 226 179.00 |
HH Total exceptional expenses (VIII) | 226 179.00 | 115 284.00 | | 226 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 179.00 | -115 284.00 | | -226 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 993.00 | 5 377 961.00 | | 5 885 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519 607.00 | 5 203 017.00 | | 7 519 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633 615.00 | 174 944.00 | | -1 633 615.00 |
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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 | 4 530 781.00 | 2 529.00 | | 4 530 781.00 |
KD ACQUISITIONS Total including other intangible assets | 4 449 568.00 | | | 4 449 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 213.00 | 2 529.00 | | 81 213.00 |
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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 | 171 149.00 | 14 199.00 | | 171 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 505.00 | 12 435.00 | | 44 505.00 |
PE DEPRECIATION Total including other intangible assets | 48 194.00 | | | 48 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 449.00 | 1 764.00 | | 78 449.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 349 186.00 | | |
6N Inventories and work in progress | 322 882.00 | 338 748.00 | | 322 882.00 |
6T Receivables | 117 502.00 | 264 453.00 | 117 502.00 | 117 502.00 |
7B Total provisions for depreciation | 440 384.00 | 603 201.00 | 117 502.00 | 440 384.00 |
7C Grand total | 440 384.00 | 952 387.00 | 117 502.00 | 440 384.00 |
UE of which provisions and reversals: - Operating | | 603 201.00 | 117 502.00 | |
UG - Financial | | 349 186.00 | | |
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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 | 78 567.00 | 78 567.00 | | 78 567.00 |
8B Suppliers and Related Accounts | 4 206 049.00 | 4 206 049.00 | | 4 206 049.00 |
8C Staff and Related Accounts | 49 799.00 | 49 799.00 | | 49 799.00 |
8D Social Security and Other Social Organizations | 57 273.00 | 57 273.00 | | 57 273.00 |
8L Deferred income | 300 913.00 | 300 913.00 | | 300 913.00 |
UX Other trade receivables | 709 621.00 | 709 621.00 | | 709 621.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 87 099.00 | 87 099.00 | | 87 099.00 |
VB VAT | 139 189.00 | 139 189.00 | | 139 189.00 |
VC Group and associates | 8 484 353.00 | 8 484 353.00 | | 8 484 353.00 |
VI Group and Associates | 12 434 214.00 | 12 434 214.00 | | 12 434 214.00 |
VJ Loans taken out during the year | -548.00 | | | -548.00 |
VM Income taxes | 90 669.00 | 90 669.00 | | 90 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 475.00 | 216 475.00 | | 216 475.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 731 912.00 | 9 731 912.00 | | 9 731 912.00 |
VW VAT | 345 778.00 | 345 778.00 | | 345 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 474 964.00 | 17 474 964.00 | | 17 474 964.00 |
