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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 | 161 310.00 | 161 310.00 | | 161 310.00 |
AH Goodwill | 3 660 493.00 | | 3 660 493.00 | 3 660 493.00 |
AP Buildings | 5 982 241.00 | 2 022 007.00 | 3 960 234.00 | 5 982 241.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 1 172.00 | 2 228.00 | 3 400.00 |
AT Other tangible assets | 4 015 939.00 | 3 129 797.00 | 886 142.00 | 4 015 939.00 |
BF Loans | 5 911.00 | | 5 911.00 | 5 911.00 |
BH Other financial assets | 1 381 037.00 | | 1 381 037.00 | 1 381 037.00 |
BJ TOTAL (I) | 15 210 332.00 | 5 314 286.00 | 9 896 046.00 | 15 210 332.00 |
BT Goods | 7 419 281.00 | 91 875.00 | 7 327 406.00 | 7 419 281.00 |
BX Customers and related accounts | 10 381 024.00 | 113 815.00 | 10 267 209.00 | 10 381 024.00 |
BZ Other receivables | 673 800.00 | | 673 800.00 | 673 800.00 |
CD Marketable securities | 20 548.00 | | 20 548.00 | 20 548.00 |
CF Cash and cash equivalents | 1 304 133.00 | | 1 304 133.00 | 1 304 133.00 |
CH Prepaid expenses | 2 716 505.00 | | 2 716 505.00 | 2 716 505.00 |
CJ TOTAL (II) | 22 515 292.00 | 205 690.00 | 22 309 601.00 | 22 515 292.00 |
CO Grand total (0 to V) | 37 725 624.00 | 5 519 977.00 | 32 205 647.00 | 37 725 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 358 575.00 | | | 3 358 575.00 |
DB Share, merger, contribution premiums, etc. | 8 882.00 | | | 8 882.00 |
DD Legal reserve (1) | 335 858.00 | | | 335 858.00 |
DG Other reserves | 13 955 849.00 | | | 13 955 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 911.00 | | | 236 911.00 |
DL TOTAL (I) | 17 896 074.00 | | | 17 896 074.00 |
DP Provisions for Risks | 27 870.00 | | | 27 870.00 |
DR TOTAL (IV) | 27 870.00 | | | 27 870.00 |
DS Convertible Bond Issues | 7 004.00 | | | 7 004.00 |
DU Loans and Debts from Credit Institutions (3) | 4 788 580.00 | | | 4 788 580.00 |
DX Trade payables and related accounts | 7 156 703.00 | | | 7 156 703.00 |
DY Tax and social security liabilities | 2 325 698.00 | | | 2 325 698.00 |
EA Other liabilities | 3 718.00 | | | 3 718.00 |
EC TOTAL (IV) | 14 281 703.00 | | | 14 281 703.00 |
EE Grand total (I to V) | 32 205 647.00 | | | 32 205 647.00 |
EG Accrued income and payables due within one year | 9 486 119.00 | | | 9 486 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 388 744.00 | | | 1 388 744.00 |
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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 | 31 730 453.00 | 2 586 435.00 | 34 316 888.00 | 31 730 453.00 |
FD Production sold - goods | 30 360.00 | | 30 360.00 | 30 360.00 |
FG Production sold - services | 2 080 872.00 | | 2 080 872.00 | 2 080 872.00 |
FJ Net sales | 33 841 684.00 | 2 586 435.00 | 36 428 119.00 | 33 841 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 599.00 | |
FQ Other income | | | 933 220.00 | |
FR Total operating income (I) | | | 38 095 938.00 | |
FS Purchases of goods (including customs duties) | | | 17 240 995.00 | |
FT Inventory change (goods) | | | -1 184 942.00 | |
FU Purchases of raw materials and other supplies | | | 362 752.00 | |
FW Other purchases and external expenses | | | 14 498 282.00 | |
FX Taxes, duties, and similar payments | | | 326 716.00 | |
FY Salaries and Wages | | | 3 854 383.00 | |
FZ Social Security Contributions | | | 1 362 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 690.00 | |
GE Other Expenses | | | 124 031.00 | |
GF Total Operating Expenses (II) | | | 37 709 089.00 | |
GG - OPERATING RESULT (I - II) | | | 386 849.00 | |
GL Other interest and similar income | | | 3 368.00 | |
GN Positive exchange differences | | | 181 098.00 | |
GP Total financial income (V) | | | 184 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 870.00 | |
GR Interest and similar expenses | | | 325 238.00 | |
GS Negative differences of foreign exchange | | | 253 057.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 606 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 796.00 | | | 129 796.00 |
A3 TOTAL ASSETS | 571 429.00 | | | 571 429.00 |
A4 Equity method investments | 4 213.00 | | | 4 213.00 |
HA Exceptional income from management transactions | 64 971.00 | | | 64 971.00 |
HB Exceptional income from capital transactions | 720 730.00 | | | 720 730.00 |
HD Total exceptional income (VII) | 785 701.00 | | | 785 701.00 |
HE Exceptional expenses on management operations | 15 308.00 | | | 15 308.00 |
HF Exceptional expenses on capital transactions | 517 773.00 | | | 517 773.00 |
HH Total exceptional expenses (VIII) | 533 081.00 | | | 533 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 620.00 | | | 252 620.00 |
HK Income tax | -19 186.00 | | | -19 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 066 104.00 | | | 39 066 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 829 193.00 | | | 38 829 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 911.00 | | | 236 911.00 |
HP References: Equipment leasing | 188 585.00 | | | 188 585.00 |
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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 | 14 521 706.00 | | 879 942.00 | 14 521 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 310.00 | | | 161 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 593.00 | 1 386 949.00 | |
I4 DECREASES Grand Total | | 191 316.00 | 15 210 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 310.00 | |
IO DECREASES Total including other intangible assets | | | 3 660 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 722.00 | 10 001 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660 493.00 | | | 3 660 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 382 613.00 | | 809 690.00 | 9 382 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 290.00 | | 70 252.00 | 1 317 290.00 |
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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 | 4 395 470.00 | 2 298 708.00 | 1 379 892.00 | 4 395 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 623.00 | 108 038.00 | 75 351.00 | 128 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266 847.00 | 2 190 669.00 | 1 304 540.00 | 4 266 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 872.00 | 27 870.00 | 51 872.00 | 51 872.00 |
6N Inventories and work in progress | 406 986.00 | 91 875.00 | 406 986.00 | 406 986.00 |
6T Receivables | 143 757.00 | 113 815.00 | 143 757.00 | 143 757.00 |
7B Total provisions for depreciation | 550 743.00 | 205 690.00 | 550 743.00 | 550 743.00 |
7C Grand total | 602 615.00 | 233 560.00 | 602 615.00 | 602 615.00 |
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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 | 7 004.00 | | 7 004.00 | 7 004.00 |
8B Suppliers and Related Accounts | 7 156 703.00 | 7 156 703.00 | | 7 156 703.00 |
8C Staff and Related Accounts | 272 708.00 | 272 708.00 | | 272 708.00 |
8D Social Security and Other Social Organizations | 593 987.00 | 593 987.00 | | 593 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
UP Loans | 5 911.00 | | | 5 911.00 |
UT Other financial assets | 1 381 037.00 | | | 1 381 037.00 |
UX Other trade receivables | 10 235 033.00 | | | 10 235 033.00 |
VA Doubtful or disputed receivables | 145 991.00 | | | 145 991.00 |
VB VAT | 106 703.00 | | | 106 703.00 |
VC Group and associates | 27 267.00 | | | 27 267.00 |
VH Loans with a maturity of more than one year at origin | 4 788 580.00 | | 4 788 580.00 | 4 788 580.00 |
VM Income taxes | 478 702.00 | | | 478 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 529.00 | 68 529.00 | | 68 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 128.00 | | | 61 128.00 |
VS Prepaid expenses | 2 716 505.00 | | | 2 716 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 158 279.00 | 13 625 339.00 | 1 532 940.00 | 15 158 279.00 |
VW VAT | 1 390 474.00 | 1 390 474.00 | | 1 390 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 281 703.00 | 9 486 119.00 | 4 795 584.00 | 14 281 703.00 |
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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 | 146 750.00 | | | 146 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 304 118.00 | | | 1 304 118.00 |
ST Other accounts | 5 298 863.00 | | | 5 298 863.00 |
XQ Rental, rental and co-ownership charges | 2 786 624.00 | | | 2 786 624.00 |
YP Average staff number | 132.00 | | | 132.00 |
YT Subcontracting | 5 104 587.00 | | | 5 104 587.00 |
YU External personnel | 4 091.00 | | | 4 091.00 |
YW Business tax | 179 966.00 | | | 179 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326 716.00 | | | 326 716.00 |
YY Amount of VAT collected | 6 693 173.00 | | | 6 693 173.00 |
YZ Total deductible VAT on goods and services | 5 553 790.00 | | | 5 553 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 498 282.00 | | | 14 498 282.00 |
