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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 | 63 196.00 | 43 573.00 | 19 623.00 | 63 196.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 160 536.00 | | 160 536.00 | 160 536.00 |
AP Buildings | 1 488 183.00 | 756 225.00 | 731 958.00 | 1 488 183.00 |
AR Technical installations, industrial equipment and tools | 337 139.00 | 100 294.00 | 236 845.00 | 337 139.00 |
AT Other tangible assets | 1 392 446.00 | 766 150.00 | 626 296.00 | 1 392 446.00 |
AV Fixed assets in progress | 7 678.00 | | 7 678.00 | 7 678.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 3 475 177.00 | 1 668 242.00 | 1 806 936.00 | 3 475 177.00 |
BL Raw materials, supplies | 465 241.00 | | 465 241.00 | 465 241.00 |
BR Intermediate and finished products | 65 345.00 | | 65 345.00 | 65 345.00 |
BT Goods | 5 461 552.00 | 67 578.00 | 5 393 974.00 | 5 461 552.00 |
BV Advances and down payments on orders | 15 382.00 | | 15 382.00 | 15 382.00 |
BX Customers and related accounts | 3 826 825.00 | 34 316.00 | 3 792 509.00 | 3 826 825.00 |
BZ Other receivables | 309 269.00 | | 309 269.00 | 309 269.00 |
CF Cash and cash equivalents | 2 279 243.00 | | 2 279 243.00 | 2 279 243.00 |
CH Prepaid expenses | 44 235.00 | | 44 235.00 | 44 235.00 |
CJ TOTAL (II) | 12 467 092.00 | 101 894.00 | 12 365 198.00 | 12 467 092.00 |
CO Grand total (0 to V) | 15 942 270.00 | 1 770 136.00 | 14 172 134.00 | 15 942 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 805 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 721 200.00 | 5 317 200.00 | | 6 721 200.00 |
DD Legal reserve (1) | 19 150.00 | 19 150.00 | | 19 150.00 |
DH Retained earnings | -4 710 420.00 | -3 360 529.00 | | -4 710 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 904.00 | -1 349 891.00 | | -967 904.00 |
DL TOTAL (I) | 2 062 026.00 | 1 430 930.00 | | 2 062 026.00 |
DP Provisions for Risks | 300 000.00 | 200 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 326 000.00 | 200 000.00 | | 326 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 264.00 | 323 052.00 | | 276 264.00 |
DX Trade payables and related accounts | 10 603 588.00 | 6 854 016.00 | | 10 603 588.00 |
DY Tax and social security liabilities | 519 275.00 | 420 893.00 | | 519 275.00 |
EA Other liabilities | 384 981.00 | 418 215.00 | | 384 981.00 |
EC TOTAL (IV) | 11 784 108.00 | 8 016 177.00 | | 11 784 108.00 |
EE Grand total (I to V) | 14 172 134.00 | 9 647 107.00 | | 14 172 134.00 |
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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 | 17 212 356.00 | 3 524 044.00 | 20 736 401.00 | 17 212 356.00 |
FD Production sold - goods | 178 862.00 | 19 399.00 | 198 261.00 | 178 862.00 |
FJ Net sales | 17 391 218.00 | 3 543 443.00 | 20 934 661.00 | 17 391 218.00 |
FM Inventory production | | | 65 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 856.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 21 142 272.00 | |
FS Purchases of goods (including customs duties) | | | 16 188 097.00 | |
FT Inventory change (goods) | | | -1 017 803.00 | |
FU Purchases of raw materials and other supplies | | | 711 635.00 | |
FV Inventory change (raw materials and supplies) | | | -465 241.00 | |
FW Other purchases and external expenses | | | 3 406 558.00 | |
FX Taxes, duties, and similar payments | | | 141 033.00 | |
FY Salaries and Wages | | | 1 784 222.00 | |
FZ Social Security Contributions | | | 632 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 747.00 | |
GE Other Expenses | | | 88 011.00 | |
GF Total Operating Expenses (II) | | | 21 954 777.00 | |
GG - OPERATING RESULT (I - II) | | | -812 505.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 36 978.00 | |
GU Total financial expenses (VI) | | | 36 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 796.00 | | | 796.00 |
HE Exceptional expenses on management operations | 525.00 | 410.00 | | 525.00 |
HG Exceptional depreciation and provisions | 126 000.00 | 200 000.00 | | 126 000.00 |
HH Total exceptional expenses (VIII) | 126 525.00 | 200 410.00 | | 126 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 729.00 | -200 410.00 | | -125 729.00 |
HK Income tax | -6 478.00 | -8 147.00 | | -6 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 143 898.00 | 18 354 940.00 | | 21 143 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 111 802.00 | 19 704 831.00 | | 22 111 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 904.00 | -1 349 891.00 | | -967 904.00 |
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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 | 2 806 820.00 | | 684 992.00 | 2 806 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 16 635.00 | 3 475 177.00 | |
IO DECREASES Total including other intangible assets | | | 65 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 635.00 | 3 385 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 789.00 | | 15 407.00 | 49 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 031.00 | | 669 585.00 | 2 733 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 294 749.00 | 390 128.00 | 16 636.00 | 1 294 749.00 |
PE DEPRECIATION Total including other intangible assets | 36 463.00 | 9 110.00 | | 36 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 287.00 | 381 018.00 | 16 636.00 | 1 258 287.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 126 000.00 | | 200 000.00 |
6N Inventories and work in progress | 43 020.00 | 67 578.00 | 43 020.00 | 43 020.00 |
6T Receivables | 6 147.00 | 28 169.00 | | 6 147.00 |
7B Total provisions for depreciation | 49 167.00 | 95 747.00 | 43 020.00 | 49 167.00 |
7C Grand total | 249 167.00 | 221 747.00 | 43 020.00 | 249 167.00 |
UE of which provisions and reversals: - Operating | | 95 747.00 | 43 020.00 | |
UJ - Exceptional | | 126 000.00 | | |
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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 | 10 603 588.00 | 10 603 588.00 | | 10 603 588.00 |
8C Staff and Related Accounts | 214 811.00 | 214 811.00 | | 214 811.00 |
8D Social Security and Other Social Organizations | 205 891.00 | 205 891.00 | | 205 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 981.00 | 384 981.00 | | 384 981.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 3 826 825.00 | 3 826 825.00 | | 3 826 825.00 |
UY Staff and related accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 191 306.00 | 191 306.00 | | 191 306.00 |
VC Group and associates | 101 636.00 | 101 636.00 | | 101 636.00 |
VH Loans with a maturity of more than one year at origin | 276 264.00 | 130 138.00 | 146 126.00 | 276 264.00 |
VK Loans repaid during the year | 42 196.00 | | | 42 196.00 |
VM Income taxes | 7 617.00 | 7 617.00 | | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 434.00 | 40 434.00 | | 40 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 44 235.00 | 44 235.00 | | 44 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 328.00 | 4 180 328.00 | 24 000.00 | 4 204 328.00 |
VW VAT | 58 139.00 | 58 139.00 | | 58 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 784 108.00 | 11 637 982.00 | 146 126.00 | 11 784 108.00 |
