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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 | 27 396.00 | 27 396.00 | | 27 396.00 |
AF Concessions, Patents and Similar Rights | 82 857.00 | 82 857.00 | | 82 857.00 |
AH Goodwill | 1 761 655.00 | 1 761 655.00 | | 1 761 655.00 |
AR Technical installations, industrial equipment and tools | 383 553.00 | 367 423.00 | 16 130.00 | 383 553.00 |
AT Other tangible assets | 1 165 034.00 | 1 054 434.00 | 110 600.00 | 1 165 034.00 |
AV Fixed assets in progress | 1 808.00 | | 1 808.00 | 1 808.00 |
BH Other financial assets | 44 250.00 | | 44 250.00 | 44 250.00 |
BJ TOTAL (I) | 3 466 554.00 | 3 293 765.00 | 172 788.00 | 3 466 554.00 |
BT Goods | 22 344 261.00 | 1 845 223.00 | 20 499 037.00 | 22 344 261.00 |
BX Customers and related accounts | 3 427 769.00 | 84 543.00 | 3 343 226.00 | 3 427 769.00 |
BZ Other receivables | 1 041 864.00 | | 1 041 864.00 | 1 041 864.00 |
CF Cash and cash equivalents | 2 054 890.00 | | 2 054 890.00 | 2 054 890.00 |
CH Prepaid expenses | 65 897.00 | | 65 897.00 | 65 897.00 |
CJ TOTAL (II) | 28 934 681.00 | 1 929 767.00 | 27 004 914.00 | 28 934 681.00 |
CN Currency translation adjustments (V) | 96 855.00 | | 96 855.00 | 96 855.00 |
CO Grand total (0 to V) | 32 498 089.00 | 5 223 532.00 | 27 274 557.00 | 32 498 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 009.00 | 3 000 009.00 | | 3 000 009.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 271 182.00 | 271 182.00 | | 271 182.00 |
DH Retained earnings | 4 067 081.00 | 5 152 455.00 | | 4 067 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 082 506.00 | -1 085 374.00 | | -3 082 506.00 |
DL TOTAL (I) | 4 255 766.00 | 7 338 272.00 | | 4 255 766.00 |
DP Provisions for Risks | 108 357.00 | 1 497 620.00 | | 108 357.00 |
DR TOTAL (IV) | 108 357.00 | 1 497 620.00 | | 108 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8.00 | | 5.00 |
DX Trade payables and related accounts | 7 658 133.00 | 7 425 747.00 | | 7 658 133.00 |
DY Tax and social security liabilities | 759 537.00 | 749 439.00 | | 759 537.00 |
EA Other liabilities | 14 232 212.00 | 11 447 223.00 | | 14 232 212.00 |
EC TOTAL (IV) | 22 649 882.00 | 19 622 409.00 | | 22 649 882.00 |
ED (V) | 260 552.00 | 173 130.00 | | 260 552.00 |
EE Grand total (I to V) | 27 274 557.00 | 28 631 430.00 | | 27 274 557.00 |
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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 | 8 198 910.00 | 11 911 324.00 | 20 110 234.00 | 8 198 910.00 |
FG Production sold - services | 3 975 652.00 | 1 544 978.00 | 5 520 630.00 | 3 975 652.00 |
FJ Net sales | 12 174 561.00 | 13 456 302.00 | 25 630 863.00 | 12 174 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 700.00 | |
FQ Other income | | | 556 402.00 | |
FR Total operating income (I) | | | 26 356 965.00 | |
FS Purchases of goods (including customs duties) | | | 25 091 060.00 | |
FT Inventory change (goods) | | | -5 396 333.00 | |
FU Purchases of raw materials and other supplies | | | 97 552.00 | |
FW Other purchases and external expenses | | | 2 678 163.00 | |
FX Taxes, duties, and similar payments | | | 187 050.00 | |
FY Salaries and Wages | | | 2 466 902.00 | |
FZ Social Security Contributions | | | 1 006 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 855.00 | |
GE Other Expenses | | | 968 056.00 | |
GF Total Operating Expenses (II) | | | 27 607 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250 422.00 | |
GN Positive exchange differences | | | 65 820.00 | |
GP Total financial income (V) | | | 65 820.00 | |
GR Interest and similar expenses | | | 778 123.00 | |
GS Negative differences of foreign exchange | | | 202 894.00 | |
GU Total financial expenses (VI) | | | 981 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 165 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 755.00 | | |
HB Exceptional income from capital transactions | | 1 376.00 | | |
HC Reversals of provisions and transfers of expenses | 1 360 000.00 | | | 1 360 000.00 |
HD Total exceptional income (VII) | 1 360 000.00 | 50 132.00 | | 1 360 000.00 |
HE Exceptional expenses on management operations | 1 815 834.00 | 757 035.00 | | 1 815 834.00 |
HF Exceptional expenses on capital transactions | | 893.00 | | |
HG Exceptional depreciation and provisions | | 1 360 000.00 | | |
HH Total exceptional expenses (VIII) | 1 815 834.00 | 2 117 928.00 | | 1 815 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 834.00 | -2 067 796.00 | | -455 834.00 |
HK Income tax | 461 053.00 | -558 053.00 | | 461 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 782 785.00 | 33 441 550.00 | | 27 782 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 865 291.00 | 34 526 924.00 | | 30 865 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 082 506.00 | -1 085 374.00 | | -3 082 506.00 |
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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 | 3 673 276.00 | 91.00 | 211 648.00 | 3 673 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 396.00 | | | 27 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 461.00 | 44 250.00 | |
I4 DECREASES Grand Total | | 418 461.00 | 3 466 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 844 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844 512.00 | | | 1 844 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 658.00 | 91.00 | 8 646.00 | 1 541 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 709.00 | | 203 001.00 | 259 709.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 497 620.00 | 96 855.00 | 1 486 118.00 | 1 497 620.00 |
6A on fixed assets – intangible | 1 761 655.00 | | | 1 761 655.00 |
6N Inventories and work in progress | 1 542 512.00 | 332 466.00 | 29 755.00 | 1 542 512.00 |
6T Receivables | 77 574.00 | 6 969.00 | | 77 574.00 |
7B Total provisions for depreciation | 3 381 741.00 | 339 436.00 | 29 755.00 | 3 381 741.00 |
7C Grand total | 4 879 360.00 | 436 290.00 | 1 515 872.00 | 4 879 360.00 |
UE of which provisions and reversals: - Operating | | 436 290.00 | 155 872.00 | |
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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 | 7 658 133.00 | 7 658 133.00 | | 7 658 133.00 |
8C Staff and Related Accounts | 339 499.00 | 339 499.00 | | 339 499.00 |
8D Social Security and Other Social Organizations | 394 242.00 | 394 242.00 | | 394 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 141.00 | 942 141.00 | | 942 141.00 |
UT Other financial assets | 44 250.00 | | 44 250.00 | 44 250.00 |
UX Other trade receivables | 3 324 362.00 | 3 324 362.00 | | 3 324 362.00 |
UY Staff and related accounts | 69 290.00 | 69 290.00 | | 69 290.00 |
UZ Social Security, other social security organizations | 17 779.00 | 17 779.00 | | 17 779.00 |
VA Doubtful or disputed receivables | 103 407.00 | 103 407.00 | | 103 407.00 |
VB VAT | 435 987.00 | 435 987.00 | | 435 987.00 |
VC Group and associates | 106 995.00 | 106 995.00 | | 106 995.00 |
VI Group and Associates | 13 290 071.00 | 7 171 877.00 | 6 118 194.00 | 13 290 071.00 |
VM Income taxes | 409 631.00 | 409 631.00 | | 409 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 796.00 | 25 796.00 | | 25 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 65 897.00 | 65 897.00 | | 65 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 579 780.00 | 4 535 530.00 | 44 250.00 | 4 579 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 649 882.00 | 16 531 688.00 | 6 118 194.00 | 22 649 882.00 |
