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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 116 966.00 | | 4 116 966.00 | 4 116 966.00 |
AJ Other Intangible Assets | 4 953.00 | 2 447.00 | 2 506.00 | 4 953.00 |
AP Buildings | 39 867.00 | 15 795.00 | 24 072.00 | 39 867.00 |
AR Technical installations, industrial equipment and tools | 22 486.00 | 7 772.00 | 14 714.00 | 22 486.00 |
AT Other tangible assets | 256 605.00 | 74 793.00 | 181 812.00 | 256 605.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 4 443 155.00 | 100 806.00 | 4 342 349.00 | 4 443 155.00 |
BT Goods | 1 039 537.00 | 11 440.00 | 1 028 097.00 | 1 039 537.00 |
BX Customers and related accounts | 121 857.00 | 3 087.00 | 118 770.00 | 121 857.00 |
BZ Other receivables | 137 149.00 | | 137 149.00 | 137 149.00 |
CF Cash and cash equivalents | 371 687.00 | | 371 687.00 | 371 687.00 |
CH Prepaid expenses | 13 611.00 | | 13 611.00 | 13 611.00 |
CJ TOTAL (II) | 1 683 841.00 | 14 527.00 | 1 669 314.00 | 1 683 841.00 |
CO Grand total (0 to V) | 6 144 187.00 | 115 334.00 | 6 028 853.00 | 6 144 187.00 |
CP Shares due in less than one year | 2 279.00 | | | 2 279.00 |
CW Deferred expenses or loan issuance costs | 17 190.00 | | 17 190.00 | 17 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DG Other reserves | -37 542.00 | | | -37 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 386.00 | -37 542.00 | | -178 386.00 |
DL TOTAL (I) | -17 928.00 | 160 458.00 | | -17 928.00 |
DP Provisions for Risks | 38 987.00 | 772.00 | | 38 987.00 |
DR TOTAL (IV) | 38 987.00 | 772.00 | | 38 987.00 |
DS Convertible Bond Issues | 2 451 398.00 | 2 418 958.00 | | 2 451 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704 889.00 | 2 472 198.00 | | 2 704 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 6 504.00 | | 49.00 |
DX Trade payables and related accounts | 592 725.00 | 849 448.00 | | 592 725.00 |
DY Tax and social security liabilities | 244 784.00 | 190 647.00 | | 244 784.00 |
EA Other liabilities | 13 949.00 | 1 915.00 | | 13 949.00 |
EC TOTAL (IV) | 6 007 794.00 | 5 939 670.00 | | 6 007 794.00 |
EE Grand total (I to V) | 6 028 853.00 | 6 100 900.00 | | 6 028 853.00 |
EG Accrued income and payables due within one year | 3 465 613.00 | 1 952 811.00 | | 3 465 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 187.00 | 580.00 | | 2 187.00 |
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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 | 5 063 145.00 | | 5 063 145.00 | 5 063 145.00 |
FG Production sold - services | 73 874.00 | | 73 874.00 | 73 874.00 |
FJ Net sales | 5 137 019.00 | | 5 137 019.00 | 5 137 019.00 |
FO Operating subsidies | | | 7 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 306.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 5 163 847.00 | |
FS Purchases of goods (including customs duties) | | | 3 879 414.00 | |
FT Inventory change (goods) | | | 15 681.00 | |
FW Other purchases and external expenses | | | 423 668.00 | |
FX Taxes, duties, and similar payments | | | 26 151.00 | |
FY Salaries and Wages | | | 620 657.00 | |
FZ Social Security Contributions | | | 169 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 399.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 5 194 528.00 | |
GG - OPERATING RESULT (I - II) | | | -30 680.00 | |
GR Interest and similar expenses | | | 111 778.00 | |
GU Total financial expenses (VI) | | | 111 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 151.00 | 84 769.00 | | 16 151.00 |
HA Exceptional income from management transactions | 2 668.00 | | | 2 668.00 |
HD Total exceptional income (VII) | 2 668.00 | | | 2 668.00 |
HE Exceptional expenses on management operations | 1 008.00 | 10 445.00 | | 1 008.00 |
HG Exceptional depreciation and provisions | 37 588.00 | | | 37 588.00 |
HH Total exceptional expenses (VIII) | 38 596.00 | 10 445.00 | | 38 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 928.00 | -10 445.00 | | -35 928.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 515.00 | 8 152 273.00 | | 5 166 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344 901.00 | 8 189 815.00 | | 5 344 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 386.00 | -37 542.00 | | -178 386.00 |
HP References: Equipment leasing | 11 370.00 | 21 092.00 | | 11 370.00 |
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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 | 4 434 464.00 | | 8 691.00 | 4 434 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | | 4 443 155.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 121 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 121 919.00 | | | 4 121 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 266.00 | | 8 691.00 | 310 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 59 284.00 | 41 522.00 | | 59 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 987.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 825.00 | 40 534.00 | | 57 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 772.00 | 38 987.00 | 772.00 | 772.00 |
6N Inventories and work in progress | | 11 440.00 | | |
6T Receivables | 2 704.00 | 1 767.00 | 1 383.00 | 2 704.00 |
7B Total provisions for depreciation | 2 704.00 | 13 207.00 | 1 383.00 | 2 704.00 |
7C Grand total | 3 476.00 | 52 194.00 | 2 155.00 | 3 476.00 |
UE of which provisions and reversals: - Operating | | 14 606.00 | 2 155.00 | |
UJ - Exceptional | | 37 588.00 | | |
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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 | 2 451 398.00 | 2 451 398.00 | | 2 451 398.00 |
8B Suppliers and Related Accounts | 592 725.00 | 592 725.00 | | 592 725.00 |
8C Staff and Related Accounts | 45 954.00 | 45 954.00 | | 45 954.00 |
8D Social Security and Other Social Organizations | 141 861.00 | 141 861.00 | | 141 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 949.00 | 13 949.00 | | 13 949.00 |
UT Other financial assets | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 121 857.00 | 121 857.00 | | 121 857.00 |
VB VAT | 15 388.00 | 15 388.00 | | 15 388.00 |
VG Loans with a maturity of up to one year at origin | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 2 702 702.00 | 160 521.00 | 1 656 757.00 | 2 702 702.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 78 691.00 | | | 78 691.00 |
VP Miscellaneous | 2 993.00 | 2 993.00 | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 615.00 | 14 615.00 | | 14 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 768.00 | 118 768.00 | | 118 768.00 |
VS Prepaid expenses | 13 611.00 | 13 611.00 | | 13 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 897.00 | 274 897.00 | | 274 897.00 |
VW VAT | 42 354.00 | 42 354.00 | | 42 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 007 794.00 | 3 465 613.00 | 1 656 757.00 | 6 007 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 669.00 | 17 031.00 | | 13 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 594.00 | 113 571.00 | | 79 594.00 |
ST Other accounts | 104 117.00 | 165 618.00 | | 104 117.00 |
XQ Rental, rental and co-ownership charges | 149 068.00 | 203 163.00 | | 149 068.00 |
YQ Equipment leasing commitment | 21 000.00 | 46 551.00 | | 21 000.00 |
YT Subcontracting | 9 400.00 | 12 664.00 | | 9 400.00 |
YU External personnel | 81 489.00 | 200 868.00 | | 81 489.00 |
YW Business tax | 12 482.00 | 20 623.00 | | 12 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 151.00 | 37 654.00 | | 26 151.00 |
YY Amount of VAT collected | 542 150.00 | 869 989.00 | | 542 150.00 |
YZ Total deductible VAT on goods and services | 487 610.00 | 801 687.00 | | 487 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 668.00 | 695 884.00 | | 423 668.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
