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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
AH Goodwill | 171 505.00 | 171 505.00 | | 171 505.00 |
AP Buildings | 113 217.00 | 103 510.00 | 9 707.00 | 113 217.00 |
AR Technical installations, industrial equipment and tools | 1 576 703.00 | 1 337 881.00 | 238 822.00 | 1 576 703.00 |
AT Other tangible assets | 1 815 008.00 | 1 433 093.00 | 381 915.00 | 1 815 008.00 |
BH Other financial assets | 17 081.00 | | 17 081.00 | 17 081.00 |
BJ TOTAL (I) | 3 796 461.00 | 3 097 100.00 | 699 361.00 | 3 796 461.00 |
BN Goods in progress | 20 882.00 | | 20 882.00 | 20 882.00 |
BT Goods | 8 101 279.00 | 55 294.00 | 8 045 985.00 | 8 101 279.00 |
BX Customers and related accounts | 3 718 341.00 | 611 250.00 | 3 107 090.00 | 3 718 341.00 |
BZ Other receivables | 2 094 842.00 | | 2 094 842.00 | 2 094 842.00 |
CF Cash and cash equivalents | 1 348 022.00 | | 1 348 022.00 | 1 348 022.00 |
CH Prepaid expenses | 511 634.00 | | 511 634.00 | 511 634.00 |
CJ TOTAL (II) | 15 795 000.00 | 666 544.00 | 15 128 456.00 | 15 795 000.00 |
CO Grand total (0 to V) | 19 591 461.00 | 3 763 645.00 | 15 827 816.00 | 19 591 461.00 |
CX Development or Research and Development Expenses | 71 226.00 | 19 390.00 | 51 836.00 | 71 226.00 |
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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 | | |
DD Legal reserve (1) | 105 263.00 | 105 263.00 | | 105 263.00 |
DG Other reserves | 194 480.00 | 225 379.00 | | 194 480.00 |
DH Retained earnings | -2 541 094.00 | | | -2 541 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 541 094.00 | -1 149 428.00 | | -2 541 094.00 |
DL TOTAL (I) | -688 723.00 | 1 852 371.00 | | -688 723.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 641 308.00 | 7 955 271.00 | | 10 641 308.00 |
DX Trade payables and related accounts | 3 270 113.00 | 4 089 087.00 | | 3 270 113.00 |
DY Tax and social security liabilities | 1 789 251.00 | 1 902 690.00 | | 1 789 251.00 |
EA Other liabilities | 800 868.00 | 837 153.00 | | 800 868.00 |
EC TOTAL (IV) | 16 501 539.00 | 14 784 201.00 | | 16 501 539.00 |
EE Grand total (I to V) | 15 827 816.00 | 16 651 571.00 | | 15 827 816.00 |
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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 | 46 619 815.00 | 697 223.00 | 47 317 038.00 | 46 619 815.00 |
FG Production sold - services | 1 513 712.00 | | 1 513 712.00 | 1 513 712.00 |
FJ Net sales | 48 133 527.00 | 697 223.00 | 48 830 750.00 | 48 133 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 752.00 | |
FQ Other income | | | 17 177.00 | |
FR Total operating income (I) | | | 48 915 678.00 | |
FS Purchases of goods (including customs duties) | | | 36 356 046.00 | |
FT Inventory change (goods) | | | 212 641.00 | |
FU Purchases of raw materials and other supplies | | | 155 576.00 | |
FV Inventory change (raw materials and supplies) | | | 84 588.00 | |
FW Other purchases and external expenses | | | 7 639 149.00 | |
FX Taxes, duties, and similar payments | | | 499 390.00 | |
FY Salaries and Wages | | | 4 155 629.00 | |
FZ Social Security Contributions | | | 1 721 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 780.00 | |
GE Other Expenses | | | 117 442.00 | |
GF Total Operating Expenses (II) | | | 51 321 888.00 | |
GG - OPERATING RESULT (I - II) | | | -2 406 210.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 207 681.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 207 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 613 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 013.00 | 226 540.00 | | 57 013.00 |
HB Exceptional income from capital transactions | 37 117.00 | 290.00 | | 37 117.00 |
HD Total exceptional income (VII) | 94 130.00 | 226 830.00 | | 94 130.00 |
HE Exceptional expenses on management operations | 21 291.00 | 32 944.00 | | 21 291.00 |
HH Total exceptional expenses (VIII) | 21 291.00 | 32 944.00 | | 21 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 839.00 | 193 886.00 | | 72 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 009 889.00 | 51 723 958.00 | | 49 009 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 550 983.00 | 52 873 386.00 | | 51 550 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 541 094.00 | -1 149 428.00 | | -2 541 094.00 |
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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 | 4 029 597.00 | | 283 127.00 | 4 029 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 345.00 | | | 27 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 081.00 | |
I4 DECREASES Grand Total | | 516 262.00 | 3 796 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 345.00 | |
IO DECREASES Total including other intangible assets | | 5 973.00 | 247 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 289.00 | 3 504 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 854.00 | | 71 226.00 | 181 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 806 942.00 | | 208 275.00 | 3 806 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 456.00 | | 3 625.00 | 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 | 3 439 862.00 | 172 308.00 | 515 070.00 | 3 439 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 345.00 | | | 27 345.00 |
PE DEPRECIATION Total including other intangible assets | 181 853.00 | 19 390.00 | 5 973.00 | 181 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230 662.00 | 152 918.00 | 509 097.00 | 3 230 662.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 47 720.00 | 55 294.00 | 47 720.00 | 47 720.00 |
6T Receivables | 441 673.00 | 237 329.00 | 67 752.00 | 441 673.00 |
7B Total provisions for depreciation | 489 393.00 | 292 623.00 | 115 472.00 | 489 393.00 |
7C Grand total | 504 393.00 | 292 623.00 | 115 472.00 | 504 393.00 |
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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 | 3 270 113.00 | 3 270 113.00 | | 3 270 113.00 |
8C Staff and Related Accounts | 476 429.00 | 476 429.00 | | 476 429.00 |
8D Social Security and Other Social Organizations | 413 936.00 | 413 936.00 | | 413 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390 218.00 | 5 390 218.00 | | 5 390 218.00 |
UT Other financial assets | 17 081.00 | | 17 081.00 | 17 081.00 |
UX Other trade receivables | 8 307 691.00 | 8 307 691.00 | | 8 307 691.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
VB VAT | 156 927.00 | 156 927.00 | | 156 927.00 |
VI Group and Associates | 10 641 308.00 | 10 641 308.00 | | 10 641 308.00 |
VP Miscellaneous | 155 555.00 | 155 555.00 | | 155 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 898 885.00 | 898 885.00 | | 898 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935 337.00 | 1 935 337.00 | | 1 935 337.00 |
VS Prepaid expenses | 511 634.00 | 511 634.00 | | 511 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 931 248.00 | 10 914 167.00 | 17 081.00 | 10 931 248.00 |
VW VAT | 903 416.00 | 903 416.00 | | 903 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 090 890.00 | 21 090 890.00 | | 21 090 890.00 |
