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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 | 16 089.00 | 15.00 | 16 074.00 | 16 089.00 |
AR Technical installations, industrial equipment and tools | 90 000.00 | 59 738.00 | 30 262.00 | 90 000.00 |
AT Other tangible assets | 125 247.00 | 101 642.00 | 23 605.00 | 125 247.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 23 933.00 | 10 000.00 | 13 933.00 | 23 933.00 |
BJ TOTAL (I) | 2 005 280.00 | 1 586 976.00 | 418 304.00 | 2 005 280.00 |
BT Goods | 405 696.00 | 57 190.00 | 348 506.00 | 405 696.00 |
BX Customers and related accounts | 5 411 534.00 | 9 394.00 | 5 402 139.00 | 5 411 534.00 |
BZ Other receivables | 3 817 187.00 | 2 880 574.00 | 936 614.00 | 3 817 187.00 |
CB Subscribed and called capital, not paid | 13 577.00 | | 13 577.00 | 13 577.00 |
CF Cash and cash equivalents | 5 358 905.00 | | 5 358 905.00 | 5 358 905.00 |
CH Prepaid expenses | 33 997.00 | | 33 997.00 | 33 997.00 |
CJ TOTAL (II) | 15 040 897.00 | 2 947 158.00 | 12 093 739.00 | 15 040 897.00 |
CN Currency translation adjustments (V) | 4 606.00 | | 4 606.00 | 4 606.00 |
CO Grand total (0 to V) | 17 050 782.00 | 4 534 133.00 | 12 516 649.00 | 17 050 782.00 |
CU Other investments | 1 740 011.00 | 1 415 580.00 | 324 431.00 | 1 740 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DB Share, merger, contribution premiums, etc. | 84 295.00 | 84 295.00 | | 84 295.00 |
DD Legal reserve (1) | 4 212.00 | 4 212.00 | | 4 212.00 |
DG Other reserves | 8 086 919.00 | 8 086 919.00 | | 8 086 919.00 |
DH Retained earnings | 678 150.00 | 1 441.00 | | 678 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 298 527.00 | 676 709.00 | | -3 298 527.00 |
DL TOTAL (I) | 5 755 249.00 | 9 053 776.00 | | 5 755 249.00 |
DP Provisions for Risks | 107 606.00 | 77 609.00 | | 107 606.00 |
DR TOTAL (IV) | 107 606.00 | 77 609.00 | | 107 606.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 786.00 | | 786.00 |
DX Trade payables and related accounts | 6 376 113.00 | 10 799 625.00 | | 6 376 113.00 |
DY Tax and social security liabilities | 142 406.00 | 212 981.00 | | 142 406.00 |
EA Other liabilities | 133 486.00 | 68.00 | | 133 486.00 |
EC TOTAL (IV) | 6 652 812.00 | 11 013 481.00 | | 6 652 812.00 |
ED (V) | 982.00 | 88 548.00 | | 982.00 |
EE Grand total (I to V) | 12 516 649.00 | 20 233 413.00 | | 12 516 649.00 |
EG Accrued income and payables due within one year | 6 652 812.00 | 11 013 481.00 | | 6 652 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 24 643 785.00 | 790 801.00 | 25 434 586.00 | 24 643 785.00 |
FG Production sold - services | -2 250.00 | 2 586.00 | 336.00 | -2 250.00 |
FJ Net sales | 24 641 535.00 | 793 387.00 | 25 434 922.00 | 24 641 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 015.00 | |
FQ Other income | | | 176 733.00 | |
FR Total operating income (I) | | | 25 643 670.00 | |
FS Purchases of goods (including customs duties) | | | 23 027 266.00 | |
FT Inventory change (goods) | | | 221 107.00 | |
FU Purchases of raw materials and other supplies | | | 675 222.00 | |
FW Other purchases and external expenses | | | 860 941.00 | |
FX Taxes, duties, and similar payments | | | 36 856.00 | |
FY Salaries and Wages | | | 509 020.00 | |
FZ Social Security Contributions | | | 180 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 798.00 | |
GB Operating Expenses - Provisions | | | 103 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 084.00 | |
GE Other Expenses | | | 215 624.00 | |
GF Total Operating Expenses (II) | | | 25 937 671.00 | |
GG - OPERATING RESULT (I - II) | | | -294 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 323.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 609.00 | |
GN Positive exchange differences | | | 236 130.00 | |
GP Total financial income (V) | | | 334 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 383 259.00 | |
GS Negative differences of foreign exchange | | | 136 021.00 | |
GU Total financial expenses (VI) | | | 3 519 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 478 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 904.00 | 12 077.00 | | 27 904.00 |
A3 TOTAL ASSETS | 176 218.00 | 191 669.00 | | 176 218.00 |
HA Exceptional income from management transactions | | 105 081.00 | | |
HD Total exceptional income (VII) | | 105 081.00 | | |
HE Exceptional expenses on management operations | | 1 261.00 | | |
HF Exceptional expenses on capital transactions | | 650 000.00 | | |
HH Total exceptional expenses (VIII) | | 651 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -546 180.00 | | |
HK Income tax | -180 432.00 | 330 868.00 | | -180 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 977 993.00 | 45 036 964.00 | | 25 977 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 276 520.00 | 44 360 255.00 | | 29 276 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 298 527.00 | 676 709.00 | | -3 298 527.00 |
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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 | 2 008 089.00 | | | 2 008 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 809.00 | 1 773 944.00 | |
I4 DECREASES Grand Total | | 2 809.00 | 2 005 280.00 | |
IO DECREASES Total including other intangible assets | | | 16 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 089.00 | | | 16 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 247.00 | | | 215 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 753.00 | | | 1 776 753.00 |
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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 | 137 597.00 | 23 798.00 | | 137 597.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 582.00 | 23 798.00 | | 137 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 609.00 | 107 606.00 | 77 609.00 | 77 609.00 |
6N Inventories and work in progress | | 57 190.00 | | |
6T Receivables | 4 111.00 | 9 394.00 | 4 111.00 | 4 111.00 |
6X Other provisions for depreciation | | 2 880 574.00 | | |
7B Total provisions for depreciation | 914 111.00 | 3 462 738.00 | 4 111.00 | 914 111.00 |
7C Grand total | 991 719.00 | 3 570 344.00 | 81 720.00 | 991 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 187 084.00 | 4 111.00 | |
UG - Financial | | 3 383 259.00 | 77 609.00 | |
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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 | 6 376 113.00 | 6 376 113.00 | | 6 376 113.00 |
8C Staff and Related Accounts | 42 387.00 | 42 387.00 | | 42 387.00 |
8D Social Security and Other Social Organizations | 78 925.00 | 78 925.00 | | 78 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 486.00 | 133 486.00 | | 133 486.00 |
UT Other financial assets | 23 933.00 | 23 933.00 | | 23 933.00 |
UX Other trade receivables | 5 411 534.00 | 5 411 534.00 | | 5 411 534.00 |
UY Staff and related accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 145 036.00 | 145 036.00 | | 145 036.00 |
VC Group and associates | 3 071 429.00 | 3 071 429.00 | | 3 071 429.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VM Income taxes | 395 337.00 | 395 337.00 | | 395 337.00 |
VN Other taxes, similar payments | 5 429.00 | 5 429.00 | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 367.00 | 11 367.00 | | 11 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 388.00 | 209 388.00 | | 209 388.00 |
VS Prepaid expenses | 33 997.00 | 33 997.00 | | 33 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 300 227.00 | 9 300 227.00 | | 9 300 227.00 |
VW VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 652 813.00 | 6 652 813.00 | | 6 652 813.00 |
