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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 316.00 | | 185 316.00 | 185 316.00 |
AJ Other Intangible Assets | 119 505.00 | 33 175.00 | 86 330.00 | 119 505.00 |
AP Buildings | 21 000.00 | 21 000.00 | | 21 000.00 |
AR Technical installations, industrial equipment and tools | 19 615.00 | 19 615.00 | | 19 615.00 |
AT Other tangible assets | 1 594 749.00 | 1 285 246.00 | 309 502.00 | 1 594 749.00 |
BD Other fixed assets | 17 175.00 | | 17 175.00 | 17 175.00 |
BF Loans | 96 435.00 | | 96 435.00 | 96 435.00 |
BH Other financial assets | 151 166.00 | | 151 166.00 | 151 166.00 |
BJ TOTAL (I) | 2 204 962.00 | 1 359 036.00 | 845 926.00 | 2 204 962.00 |
BT Goods | 1 614 755.00 | 314 438.00 | 1 300 317.00 | 1 614 755.00 |
BX Customers and related accounts | 1 940 746.00 | 454 817.00 | 1 485 929.00 | 1 940 746.00 |
BZ Other receivables | 693 091.00 | | 693 091.00 | 693 091.00 |
CF Cash and cash equivalents | 294 967.00 | | 294 967.00 | 294 967.00 |
CH Prepaid expenses | 49 172.00 | | 49 172.00 | 49 172.00 |
CJ TOTAL (II) | 4 592 732.00 | 769 255.00 | 3 823 477.00 | 4 592 732.00 |
CO Grand total (0 to V) | 6 797 694.00 | 2 128 291.00 | 4 669 403.00 | 6 797 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 29 095.00 | 27 663.00 | | 29 095.00 |
DF Regulated reserves (1) | 6 335.00 | 6 335.00 | | 6 335.00 |
DG Other reserves | 1 066 885.00 | 1 066 885.00 | | 1 066 885.00 |
DH Retained earnings | -634 338.00 | 322 407.00 | | -634 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 876.00 | -955 313.00 | | -776 876.00 |
DL TOTAL (I) | 193 101.00 | 969 977.00 | | 193 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744 105.00 | 2 126 676.00 | | 2 744 105.00 |
DX Trade payables and related accounts | 1 285 884.00 | 1 942 116.00 | | 1 285 884.00 |
DY Tax and social security liabilities | 377 760.00 | 183 830.00 | | 377 760.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 68 553.00 | 58 038.00 | | 68 553.00 |
EC TOTAL (IV) | 4 476 302.00 | 4 319 661.00 | | 4 476 302.00 |
EE Grand total (I to V) | 4 669 403.00 | 5 289 638.00 | | 4 669 403.00 |
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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 | 6 208 613.00 | 269 840.00 | 6 478 452.00 | 6 208 613.00 |
FG Production sold - services | 46 316.00 | 855.00 | 47 171.00 | 46 316.00 |
FJ Net sales | 6 254 928.00 | 270 695.00 | 6 525 623.00 | 6 254 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 617.00 | |
FQ Other income | | | 33 541.00 | |
FR Total operating income (I) | | | 6 890 781.00 | |
FS Purchases of goods (including customs duties) | | | 4 299 897.00 | |
FT Inventory change (goods) | | | 587 974.00 | |
FW Other purchases and external expenses | | | 1 321 000.00 | |
FX Taxes, duties, and similar payments | | | 95 507.00 | |
FY Salaries and Wages | | | 920 047.00 | |
FZ Social Security Contributions | | | 288 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 812.00 | |
GE Other Expenses | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 7 662 860.00 | |
GG - OPERATING RESULT (I - II) | | | -772 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 561.00 | |
GP Total financial income (V) | | | 6 561.00 | |
GR Interest and similar expenses | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 877.00 | 447.00 | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | 447.00 | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 877.00 | -447.00 | | -2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 897 342.00 | 8 246 317.00 | | 6 897 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 674 218.00 | 9 201 629.00 | | 7 674 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 876.00 | -955 313.00 | | -776 876.00 |
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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 | 2 104 284.00 | | 283 797.00 | 2 104 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183 119.00 | 264 772.00 | |
I4 DECREASES Grand Total | | 183 119.00 | 2 204 962.00 | |
IO DECREASES Total including other intangible assets | | | 304 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 001.00 | | 101 821.00 | 203 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 225.00 | | 57 138.00 | 1 578 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 058.00 | | 124 837.00 | 323 058.00 |
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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 | 1 286 643.00 | 72 394.00 | | 1 286 643.00 |
PE DEPRECIATION Total including other intangible assets | 11 392.00 | 21 783.00 | | 11 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 251.00 | 50 610.00 | | 1 275 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 586 038.00 | | 271 600.00 | 586 038.00 |
6T Receivables | 388 264.00 | 68 812.00 | 2 259.00 | 388 264.00 |
7B Total provisions for depreciation | 974 302.00 | 68 812.00 | 273 859.00 | 974 302.00 |
7C Grand total | 974 302.00 | 68 812.00 | 273 859.00 | 974 302.00 |
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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 | 1 285 884.00 | 1 285 884.00 | | 1 285 884.00 |
8C Staff and Related Accounts | 142 244.00 | 142 244.00 | | 142 244.00 |
8D Social Security and Other Social Organizations | 165 133.00 | 136 608.00 | 28 525.00 | 165 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 553.00 | 68 553.00 | | 68 553.00 |
UP Loans | 96 435.00 | 17 940.00 | 78 496.00 | 96 435.00 |
UT Other financial assets | 151 166.00 | 36 506.00 | 114 660.00 | 151 166.00 |
UX Other trade receivables | 1 502 466.00 | 1 502 466.00 | | 1 502 466.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 438 280.00 | | 438 280.00 | 438 280.00 |
VB VAT | 72 461.00 | 72 461.00 | | 72 461.00 |
VC Group and associates | 248 129.00 | 248 129.00 | | 248 129.00 |
VG Loans with a maturity of up to one year at origin | 730 126.00 | 730 126.00 | | 730 126.00 |
VH Loans with a maturity of more than one year at origin | 2 013 978.00 | 80 920.00 | 1 933 058.00 | 2 013 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 260.00 | 24 260.00 | | 24 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 101.00 | 372 101.00 | | 372 101.00 |
VS Prepaid expenses | 49 172.00 | 49 172.00 | | 49 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 611.00 | 2 299 175.00 | 631 436.00 | 2 930 611.00 |
VW VAT | 46 124.00 | 46 124.00 | | 46 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 302.00 | 2 514 719.00 | 1 961 583.00 | 4 476 302.00 |
