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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 | 84 037.00 | 82 955.00 | 1 082.00 | 84 037.00 |
AH Goodwill | 1 761 655.00 | 1 761 655.00 | | 1 761 655.00 |
AR Technical installations, industrial equipment and tools | 390 348.00 | 372 297.00 | 18 050.00 | 390 348.00 |
AT Other tangible assets | 1 194 634.00 | 1 096 075.00 | 98 559.00 | 1 194 634.00 |
AV Fixed assets in progress | 1 808.00 | | 1 808.00 | 1 808.00 |
BH Other financial assets | 48 691.00 | | 48 691.00 | 48 691.00 |
BJ TOTAL (I) | 3 508 569.00 | 3 340 379.00 | 168 190.00 | 3 508 569.00 |
BT Goods | 23 497 980.00 | 2 994 510.00 | 20 503 470.00 | 23 497 980.00 |
BX Customers and related accounts | 4 316 107.00 | 86 734.00 | 4 229 373.00 | 4 316 107.00 |
BZ Other receivables | 1 381 145.00 | | 1 381 145.00 | 1 381 145.00 |
CF Cash and cash equivalents | 1 016 166.00 | | 1 016 166.00 | 1 016 166.00 |
CH Prepaid expenses | 70 594.00 | | 70 594.00 | 70 594.00 |
CJ TOTAL (II) | 30 281 992.00 | 3 081 244.00 | 27 200 748.00 | 30 281 992.00 |
CN Currency translation adjustments (V) | 286 190.00 | | 286 190.00 | 286 190.00 |
CO Grand total (0 to V) | 34 076 751.00 | 6 421 623.00 | 27 655 128.00 | 34 076 751.00 |
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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 |
DD Legal reserve (1) | 271 182.00 | 271 182.00 | | 271 182.00 |
DH Retained earnings | 984 575.00 | 4 067 081.00 | | 984 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 164 843.00 | -3 082 506.00 | | -5 164 843.00 |
DL TOTAL (I) | -909 077.00 | 4 255 766.00 | | -909 077.00 |
DP Provisions for Risks | 304 678.00 | 108 357.00 | | 304 678.00 |
DR TOTAL (IV) | 304 678.00 | 108 357.00 | | 304 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 681 150.00 | 7 658 133.00 | | 11 681 150.00 |
DY Tax and social security liabilities | 910 584.00 | 759 537.00 | | 910 584.00 |
EA Other liabilities | 15 606 463.00 | 14 232 212.00 | | 15 606 463.00 |
EC TOTAL (IV) | 28 198 198.00 | 22 649 882.00 | | 28 198 198.00 |
ED (V) | 61 329.00 | 260 552.00 | | 61 329.00 |
EE Grand total (I to V) | 27 655 128.00 | 27 274 557.00 | | 27 655 128.00 |
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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 | 16 977 102.00 | 3 771 300.00 | 20 748 401.00 | 16 977 102.00 |
FG Production sold - services | 3 305 579.00 | 1 357 714.00 | 4 663 293.00 | 3 305 579.00 |
FJ Net sales | 20 282 681.00 | 5 129 014.00 | 25 411 694.00 | 20 282 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 258.00 | |
FQ Other income | | | 473 873.00 | |
FR Total operating income (I) | | | 26 172 825.00 | |
FS Purchases of goods (including customs duties) | | | 21 090 842.00 | |
FT Inventory change (goods) | | | -1 153 719.00 | |
FU Purchases of raw materials and other supplies | | | 103 201.00 | |
FW Other purchases and external expenses | | | 3 645 297.00 | |
FX Taxes, duties, and similar payments | | | 118 797.00 | |
FY Salaries and Wages | | | 2 297 538.00 | |
FZ Social Security Contributions | | | 996 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 678.00 | |
GE Other Expenses | | | 1 020 686.00 | |
GF Total Operating Expenses (II) | | | 29 767 383.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594 558.00 | |
GN Positive exchange differences | | | 52 427.00 | |
GP Total financial income (V) | | | 52 427.00 | |
GR Interest and similar expenses | | | 894 590.00 | |
GS Negative differences of foreign exchange | | | 45 489.00 | |
GU Total financial expenses (VI) | | | 940 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 482 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 360 000.00 | | |
HD Total exceptional income (VII) | | 1 360 000.00 | | |
HE Exceptional expenses on management operations | 667 634.00 | 1 815 834.00 | | 667 634.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 682 634.00 | 1 815 834.00 | | 682 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682 634.00 | -455 834.00 | | -682 634.00 |
HK Income tax | | 461 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 225 252.00 | 27 782 785.00 | | 26 225 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 390 094.00 | 30 865 291.00 | | 31 390 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 164 843.00 | -3 082 506.00 | | -5 164 843.00 |
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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 | 3 466 554.00 | | 42 287.00 | 3 466 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 396.00 | | | 27 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 691.00 | |
I4 DECREASES Grand Total | | 271.00 | 3 508 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 845 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 1 586 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844 512.00 | | 1 180.00 | 1 844 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 395.00 | | 36 665.00 | 1 550 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 250.00 | | 4 441.00 | 44 250.00 |
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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 | 1 532 110.00 | 46 614.00 | | 1 532 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 396.00 | | | 27 396.00 |
PE DEPRECIATION Total including other intangible assets | 82 857.00 | 98.00 | | 82 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 857.00 | 46 516.00 | | 1 421 857.00 |
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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 | 108 357.00 | 304 678.00 | 108 357.00 | 108 357.00 |
6A on fixed assets – intangible | 1 761 655.00 | | | 1 761 655.00 |
6N Inventories and work in progress | 1 845 223.00 | 3 241 917.00 | 2 092 630.00 | 1 845 223.00 |
6T Receivables | 84 543.00 | 2 190.00 | | 84 543.00 |
7B Total provisions for depreciation | 3 691 422.00 | 3 244 107.00 | 2 092 630.00 | 3 691 422.00 |
7C Grand total | 3 799 778.00 | 3 548 785.00 | 2 200 987.00 | 3 799 778.00 |
UE of which provisions and reversals: - Operating | | 3 533 785.00 | 2 200 987.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 11 681 150.00 | 11 681 150.00 | | 11 681 150.00 |
8C Staff and Related Accounts | 420 546.00 | 420 546.00 | | 420 546.00 |
8D Social Security and Other Social Organizations | 454 895.00 | 454 895.00 | | 454 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 647.00 | 532 647.00 | | 532 647.00 |
UT Other financial assets | 48 691.00 | | 48 691.00 | 48 691.00 |
UX Other trade receivables | 4 214 824.00 | 4 214 824.00 | | 4 214 824.00 |
UY Staff and related accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
UZ Social Security, other social security organizations | 96 452.00 | 96 452.00 | | 96 452.00 |
VA Doubtful or disputed receivables | 101 282.00 | 101 282.00 | | 101 282.00 |
VB VAT | 607 961.00 | 607 961.00 | | 607 961.00 |
VC Group and associates | 115 175.00 | 115 175.00 | | 115 175.00 |
VI Group and Associates | 15 073 816.00 | 8 955 622.00 | 6 118 194.00 | 15 073 816.00 |
VM Income taxes | 306 667.00 | 306 667.00 | | 306 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 319.00 | 33 319.00 | | 33 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 183.00 | 253 183.00 | | 253 183.00 |
VS Prepaid expenses | 70 594.00 | 70 594.00 | | 70 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 537.00 | 5 767 846.00 | 48 691.00 | 5 816 537.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 198 198.00 | 22 080 004.00 | 6 118 194.00 | 28 198 198.00 |
