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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 917 764.00 | | 917 764.00 | 917 764.00 |
AN Land | 9 390.00 | | 9 390.00 | 9 390.00 |
AP Buildings | 40 616.00 | 39 527.00 | 1 089.00 | 40 616.00 |
AR Technical installations, industrial equipment and tools | 345 931.00 | 342 923.00 | 3 007.00 | 345 931.00 |
AT Other tangible assets | 818 800.00 | 728 467.00 | 90 332.00 | 818 800.00 |
AV Fixed assets in progress | 23 838.00 | | 23 838.00 | 23 838.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 30 854.00 | | 30 854.00 | 30 854.00 |
BJ TOTAL (I) | 2 189 117.00 | 1 110 918.00 | 1 078 198.00 | 2 189 117.00 |
BT Goods | 466 857.00 | | 466 857.00 | 466 857.00 |
BX Customers and related accounts | 18 102.00 | 116.00 | 17 986.00 | 18 102.00 |
BZ Other receivables | 147 411.00 | | 147 411.00 | 147 411.00 |
CF Cash and cash equivalents | 28 933.00 | | 28 933.00 | 28 933.00 |
CH Prepaid expenses | 39 134.00 | | 39 134.00 | 39 134.00 |
CJ TOTAL (II) | 700 440.00 | 116.00 | 700 323.00 | 700 440.00 |
CO Grand total (0 to V) | 2 889 557.00 | 1 111 034.00 | 1 778 522.00 | 2 889 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DF Regulated reserves (1) | 2 057.00 | | | 2 057.00 |
DG Other reserves | 2 212.00 | | | 2 212.00 |
DH Retained earnings | -920 395.00 | | | -920 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 212.00 | | | -584 212.00 |
DL TOTAL (I) | -1 361 738.00 | | | -1 361 738.00 |
DS Convertible Bond Issues | 159.00 | | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 7 881.00 | | | 7 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 079.00 | | | 325 079.00 |
DX Trade payables and related accounts | 2 700 144.00 | | | 2 700 144.00 |
DY Tax and social security liabilities | 106 960.00 | | | 106 960.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 3 140 260.00 | | | 3 140 260.00 |
EE Grand total (I to V) | 1 778 522.00 | | | 1 778 522.00 |
EG Accrued income and payables due within one year | 3 140 260.00 | | | 3 140 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 881.00 | | | 7 881.00 |
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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 | 5 057 290.00 | | 5 057 290.00 | 5 057 290.00 |
FD Production sold - goods | 2 011.00 | | 2 011.00 | 2 011.00 |
FG Production sold - services | 107 553.00 | | 107 553.00 | 107 553.00 |
FJ Net sales | 5 166 856.00 | | 5 166 856.00 | 5 166 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 5 173 360.00 | |
FS Purchases of goods (including customs duties) | | | 4 554 168.00 | |
FT Inventory change (goods) | | | -80 180.00 | |
FU Purchases of raw materials and other supplies | | | 5 463.00 | |
FW Other purchases and external expenses | | | 616 449.00 | |
FX Taxes, duties, and similar payments | | | 37 596.00 | |
FY Salaries and Wages | | | 389 404.00 | |
FZ Social Security Contributions | | | 85 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 5 642 791.00 | |
GG - OPERATING RESULT (I - II) | | | -469 431.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 132 316.00 | |
GU Total financial expenses (VI) | | | 132 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 088.00 | | | 5 088.00 |
HA Exceptional income from management transactions | 39 686.00 | | | 39 686.00 |
HD Total exceptional income (VII) | 39 686.00 | | | 39 686.00 |
HE Exceptional expenses on management operations | 22 159.00 | | | 22 159.00 |
HH Total exceptional expenses (VIII) | 22 159.00 | | | 22 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 527.00 | | | 17 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 054.00 | | | 5 213 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 266.00 | | | 5 797 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 212.00 | | | -584 212.00 |
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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 | 2 102 978.00 | | 86 139.00 | 2 102 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 775.00 | |
I4 DECREASES Grand Total | | | 2 189 117.00 | |
IO DECREASES Total including other intangible assets | | | 917 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 765.00 | | | 917 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 933.00 | | 85 645.00 | 1 152 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280.00 | | 494.00 | 32 280.00 |
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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 | 1 084 696.00 | 33 517.00 | 7 295.00 | 1 084 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 696.00 | 33 517.00 | 7 295.00 | 1 084 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 159.00 | 159.00 | | 159.00 |
8A Miscellaneous Loans and Financial Debts | 180 868.00 | 180 868.00 | | 180 868.00 |
8B Suppliers and Related Accounts | 2 700 145.00 | 2 700 145.00 | | 2 700 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 271.00 | 144 271.00 | | 144 271.00 |
UT Other financial assets | 30 855.00 | | 30 855.00 | 30 855.00 |
UX Other trade receivables | 18 103.00 | 18 103.00 | | 18 103.00 |
VG Loans with a maturity of up to one year at origin | 7 881.00 | 7 881.00 | | 7 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 937.00 | 106 937.00 | | 106 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 412.00 | 147 412.00 | | 147 412.00 |
VS Prepaid expenses | 39 135.00 | 39 135.00 | | 39 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 504.00 | 204 649.00 | 30 855.00 | 235 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 261.00 | 3 140 261.00 | | 3 140 261.00 |
