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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 947 500.00 | 178 013.00 | 769 486.00 | 947 500.00 |
AT Other tangible assets | 7 815 104.00 | 2 628 851.00 | 5 186 252.00 | 7 815 104.00 |
AV Fixed assets in progress | 50 970.00 | | 50 970.00 | 50 970.00 |
BH Other financial assets | 1 194 850.00 | | 1 194 850.00 | 1 194 850.00 |
BJ TOTAL (I) | 10 010 645.00 | 2 809 086.00 | 7 201 559.00 | 10 010 645.00 |
BT Goods | 2 562 211.00 | | 2 562 211.00 | 2 562 211.00 |
BV Advances and down payments on orders | 29 628.00 | | 29 628.00 | 29 628.00 |
BX Customers and related accounts | 958 363.00 | | 958 363.00 | 958 363.00 |
BZ Other receivables | 481 218.00 | | 481 218.00 | 481 218.00 |
CF Cash and cash equivalents | 1 303 450.00 | | 1 303 450.00 | 1 303 450.00 |
CH Prepaid expenses | 454 802.00 | | 454 802.00 | 454 802.00 |
CJ TOTAL (II) | 5 789 675.00 | | 5 789 675.00 | 5 789 675.00 |
CO Grand total (0 to V) | 15 800 320.00 | 2 809 086.00 | 12 991 234.00 | 15 800 320.00 |
CR Shares due in more than one year | 93 186.00 | | | 93 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 987 720.00 | -192 366.00 | | -1 987 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 332 694.00 | -1 795 353.00 | | -4 332 694.00 |
DL TOTAL (I) | -5 880 414.00 | -1 547 720.00 | | -5 880 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 972.00 | 11 424.00 | | 2 566 972.00 |
DX Trade payables and related accounts | 15 433 382.00 | 9 000 129.00 | | 15 433 382.00 |
DY Tax and social security liabilities | 731 892.00 | 221 014.00 | | 731 892.00 |
EB Prepaid income (2) | 139 401.00 | 85 220.00 | | 139 401.00 |
EC TOTAL (IV) | 18 871 649.00 | 9 321 880.00 | | 18 871 649.00 |
EE Grand total (I to V) | 12 991 234.00 | 7 774 159.00 | | 12 991 234.00 |
EG Accrued income and payables due within one year | 18 871 649.00 | 9 321 880.00 | | 18 871 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 091.00 | | |
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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 | 12 742 470.00 | 1 530 645.00 | 14 273 116.00 | 12 742 470.00 |
FG Production sold - services | 83 271.00 | | 83 271.00 | 83 271.00 |
FJ Net sales | 12 825 742.00 | 1 530 645.00 | 14 356 387.00 | 12 825 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 685.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 14 504 194.00 | |
FS Purchases of goods (including customs duties) | | | 6 632 467.00 | |
FT Inventory change (goods) | | | -512 517.00 | |
FU Purchases of raw materials and other supplies | | | 40 403.00 | |
FW Other purchases and external expenses | | | 8 061 363.00 | |
FX Taxes, duties, and similar payments | | | 352 925.00 | |
FY Salaries and Wages | | | 2 562 933.00 | |
FZ Social Security Contributions | | | 867 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 747.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 18 777 245.00 | |
GG - OPERATING RESULT (I - II) | | | -4 273 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 547.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 55 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 328 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124 203.00 | | |
HB Exceptional income from capital transactions | 732.00 | 40.00 | | 732.00 |
HD Total exceptional income (VII) | 732.00 | 124 243.00 | | 732.00 |
HE Exceptional expenses on management operations | 974.00 | 498.00 | | 974.00 |
HF Exceptional expenses on capital transactions | 3 769.00 | 18 443.00 | | 3 769.00 |
HH Total exceptional expenses (VIII) | 4 744.00 | 18 942.00 | | 4 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 011.00 | 105 301.00 | | -4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 504 926.00 | 10 137 864.00 | | 14 504 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 837 621.00 | 11 933 218.00 | | 18 837 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 332 694.00 | -1 795 353.00 | | -4 332 694.00 |
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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 | 6 501 485.00 | 3 530 715.00 | | 6 501 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 194 850.00 | |
I4 DECREASES Grand Total | | 21 555.00 | 10 010 645.00 | |
IO DECREASES Total including other intangible assets | | | 949 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 055.00 | 7 866 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 720.00 | 750 000.00 | | 199 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382 806.00 | 2 501 322.00 | | 5 382 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 957.00 | 279 392.00 | | 918 957.00 |
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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 | 2 037 469.00 | 771 616.00 | | 2 037 469.00 |
PE DEPRECIATION Total including other intangible assets | 90 873.00 | 89 361.00 | | 90 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 595.00 | 682 255.00 | | 1 946 595.00 |
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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 | 15 433 382.00 | 15 433 382.00 | | 15 433 382.00 |
8D Social Security and Other Social Organizations | 731 892.00 | 731 892.00 | | 731 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566 972.00 | 2 566 972.00 | | 2 566 972.00 |
8L Deferred income | 139 401.00 | 139 401.00 | | 139 401.00 |
UT Other financial assets | 1 194 850.00 | | 1 194 850.00 | 1 194 850.00 |
UX Other trade receivables | 958 363.00 | 958 363.00 | | 958 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 218.00 | 388 032.00 | 93 186.00 | 481 218.00 |
VS Prepaid expenses | 454 802.00 | 454 802.00 | | 454 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 235.00 | 1 801 198.00 | 1 288 036.00 | 3 089 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 871 649.00 | 18 871 649.00 | | 18 871 649.00 |
