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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 624 609.00 | 553 326.00 | 71 283.00 | 624 609.00 |
AT Other tangible assets | 1 546 479.00 | 1 391 851.00 | 154 628.00 | 1 546 479.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 2 388 240.00 | 1 947 147.00 | 441 092.00 | 2 388 240.00 |
BT Goods | 847 511.00 | 2 222.00 | 845 290.00 | 847 511.00 |
BX Customers and related accounts | 82 136.00 | 1 698.00 | 80 438.00 | 82 136.00 |
BZ Other receivables | 144 929.00 | | 144 929.00 | 144 929.00 |
CD Marketable securities | 12 038.00 | | 12 038.00 | 12 038.00 |
CF Cash and cash equivalents | 57 244.00 | | 57 244.00 | 57 244.00 |
CH Prepaid expenses | 22 262.00 | | 22 262.00 | 22 262.00 |
CJ TOTAL (II) | 1 166 120.00 | 3 920.00 | 1 162 200.00 | 1 166 120.00 |
CO Grand total (0 to V) | 3 560 979.00 | 1 951 067.00 | 1 609 912.00 | 3 560 979.00 |
CW Deferred expenses or loan issuance costs | 6 620.00 | | 6 620.00 | 6 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 25 437.00 | | | 25 437.00 |
DH Retained earnings | -122 468.00 | | | -122 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 506.00 | | | -135 506.00 |
DL TOTAL (I) | -188 537.00 | | | -188 537.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 550 544.00 | | | 550 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 665 079.00 | | | 665 079.00 |
DY Tax and social security liabilities | 155 669.00 | | | 155 669.00 |
DZ Fixed asset liabilities and related accounts | 17 133.00 | | | 17 133.00 |
EA Other liabilities | 5 025.00 | | | 5 025.00 |
EC TOTAL (IV) | 1 798 449.00 | | | 1 798 449.00 |
EE Grand total (I to V) | 1 609 912.00 | | | 1 609 912.00 |
EG Accrued income and payables due within one year | 1 353 485.00 | | | 1 353 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 8 811 434.00 | | 8 811 434.00 | 8 811 434.00 |
FG Production sold - services | 100 327.00 | | 100 327.00 | 100 327.00 |
FJ Net sales | 8 911 762.00 | | 8 911 762.00 | 8 911 762.00 |
FO Operating subsidies | | | 10 981.00 | |
FQ Other income | | | 5 120.00 | |
FR Total operating income (I) | | | 8 927 862.00 | |
FS Purchases of goods (including customs duties) | | | 7 639 196.00 | |
FT Inventory change (goods) | | | 59 901.00 | |
FU Purchases of raw materials and other supplies | | | 7 805.00 | |
FW Other purchases and external expenses | | | 545 741.00 | |
FX Taxes, duties, and similar payments | | | 59 351.00 | |
FY Salaries and Wages | | | 540 649.00 | |
FZ Social Security Contributions | | | 138 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 014.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 9 177 208.00 | |
GG - OPERATING RESULT (I - II) | | | -249 346.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 34 670.00 | |
GU Total financial expenses (VI) | | | 34 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 170.00 | | | 24 170.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 174 170.00 | | | 174 170.00 |
HE Exceptional expenses on management operations | 21 277.00 | | | 21 277.00 |
HG Exceptional depreciation and provisions | 4 487.00 | | | 4 487.00 |
HH Total exceptional expenses (VIII) | 25 763.00 | | | 25 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 406.00 | | | 148 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 102 135.00 | | | 9 102 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 237 641.00 | | | 9 237 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 506.00 | | | -135 506.00 |
HP References: Equipment leasing | 2 094.00 | | | 2 094.00 |
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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 | 213 429.00 | | 213 429.00 | 213 429.00 |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | 213 429.00 | 213 429.00 |
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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 | 1 805 522.00 | 187 126.00 | 45 500.00 | 1 805 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 551.00 | 187 126.00 | 45 500.00 | 1 803 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 222.00 | | | 2 222.00 |
6T Receivables | 1 698.00 | | | 1 698.00 |
7B Total provisions for depreciation | 3 920.00 | | | 3 920.00 |
7C Grand total | 3 920.00 | | | 3 920.00 |
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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 | 665 079.00 | 665 079.00 | | 665 079.00 |
8D Social Security and Other Social Organizations | 155 669.00 | 155 669.00 | | 155 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 133.00 | 17 133.00 | | 17 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
VG Loans with a maturity of up to one year at origin | 950 544.00 | 510 580.00 | 439 964.00 | 950 544.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 249 327.00 | 249 327.00 | | 249 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 079.00 | 249 327.00 | 1 753.00 | 251 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 449.00 | 1 353 485.00 | 439 964.00 | 1 798 449.00 |
