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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 878 949.00 | 2 736 269.00 | 13 142 680.00 | 15 878 949.00 |
AT Other tangible assets | 136 960.00 | 23 776.00 | 113 183.00 | 136 960.00 |
BH Other financial assets | 86 414.00 | | 86 414.00 | 86 414.00 |
BJ TOTAL (I) | 16 102 323.00 | 2 760 046.00 | 13 342 277.00 | 16 102 323.00 |
BT Goods | 12 392 380.00 | 1 005 051.00 | 11 387 328.00 | 12 392 380.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 153 286.00 | | 3 153 286.00 | 3 153 286.00 |
BZ Other receivables | 14 313 103.00 | 704 182.00 | 13 608 921.00 | 14 313 103.00 |
CF Cash and cash equivalents | 166 415.00 | | 166 415.00 | 166 415.00 |
CH Prepaid expenses | 455 677.00 | | 455 677.00 | 455 677.00 |
CJ TOTAL (II) | 30 482 861.00 | 1 709 233.00 | 28 773 627.00 | 30 482 861.00 |
CO Grand total (0 to V) | 46 585 188.00 | 4 469 280.00 | 42 115 907.00 | 46 585 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 600.00 | 2 051 600.00 | | 2 051 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 154 587.00 | -93 188.00 | | -26 154 587.00 |
DL TOTAL (I) | -24 102 987.00 | 1 958 411.00 | | -24 102 987.00 |
DU Loans and Debts from Credit Institutions (3) | 266 470.00 | | | 266 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 162 674.00 | | | 39 162 674.00 |
DX Trade payables and related accounts | 22 298 366.00 | 55 911.00 | | 22 298 366.00 |
DY Tax and social security liabilities | 3 139 815.00 | 1 328.00 | | 3 139 815.00 |
DZ Fixed asset liabilities and related accounts | 425 907.00 | | | 425 907.00 |
EA Other liabilities | 271 328.00 | 8 794.00 | | 271 328.00 |
EB Prepaid income (2) | 654 331.00 | | | 654 331.00 |
EC TOTAL (IV) | 66 218 895.00 | 66 034.00 | | 66 218 895.00 |
EE Grand total (I to V) | 42 115 907.00 | 2 024 445.00 | | 42 115 907.00 |
EG Accrued income and payables due within one year | 56 218 895.00 | 66 034.00 | | 56 218 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 470.00 | | | 266 470.00 |
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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 | | | 75 456 529.00 | |
FG Production sold - services | | | 2 884 115.00 | |
FJ Net sales | | | 78 340 644.00 | |
FO Operating subsidies | | | 15 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 571.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 78 412 958.00 | |
FS Purchases of goods (including customs duties) | | | 77 556 988.00 | |
FT Inventory change (goods) | | | -11 998 320.00 | |
FU Purchases of raw materials and other supplies | | | 8 799 586.00 | |
FW Other purchases and external expenses | | | 18 475 955.00 | |
FX Taxes, duties, and similar payments | | | 268 600.00 | |
FY Salaries and Wages | | | 4 594 554.00 | |
FZ Social Security Contributions | | | 2 079 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 709 234.00 | |
GE Other Expenses | | | 8 871.00 | |
GF Total Operating Expenses (II) | | | 104 255 128.00 | |
GG - OPERATING RESULT (I - II) | | | -25 842 170.00 | |
GR Interest and similar expenses | | | 57 191.00 | |
GU Total financial expenses (VI) | | | 57 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 899 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HJ Employee participation in company results | 254 794.00 | | | 254 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 412 960.00 | 1 301.00 | | 78 412 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 567 547.00 | 94 489.00 | | 104 567 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 154 587.00 | -93 188.00 | | -26 154 587.00 |
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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 | | 2 760 046.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 736 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 777.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 572.00 | 1 709 234.00 | 56 572.00 | 56 572.00 |
7B Total provisions for depreciation | 56 572.00 | 1 709 234.00 | 56 572.00 | 56 572.00 |
7C Grand total | 56 572.00 | 1 709 234.00 | 56 572.00 | 56 572.00 |
UE of which provisions and reversals: - Operating | | 1 709 234.00 | 56 572.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 162 674.00 | 29 162 674.00 | | 39 162 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 135 419.00 | 26 135 419.00 | | 26 135 419.00 |
8L Deferred income | 654 332.00 | 654 332.00 | | 654 332.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 266 470.00 | 266 470.00 | | 266 470.00 |
VP Miscellaneous | 634 230.00 | 634 230.00 | | 634 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 834 160.00 | 16 834 160.00 | | 16 834 160.00 |
VS Prepaid expenses | 455 678.00 | 455 678.00 | | 455 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 004 069.00 | 18 004 069.00 | | 18 004 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 218 895.00 | 56 218 895.00 | | 66 218 895.00 |
