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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 | 21 429.00 | 21 429.00 | | 21 429.00 |
AH Goodwill | 3 559 535.00 | 30 490.00 | 3 529 045.00 | 3 559 535.00 |
AN Land | 11 230.00 | 6 553.00 | 4 677.00 | 11 230.00 |
AR Technical installations, industrial equipment and tools | 1 882 043.00 | 1 343 039.00 | 539 004.00 | 1 882 043.00 |
AT Other tangible assets | 1 517 706.00 | 688 953.00 | 828 753.00 | 1 517 706.00 |
AV Fixed assets in progress | 147 125.00 | | 147 125.00 | 147 125.00 |
BH Other financial assets | 581 968.00 | 18 737.00 | 563 231.00 | 581 968.00 |
BJ TOTAL (I) | 7 781 035.00 | 2 109 201.00 | 5 671 835.00 | 7 781 035.00 |
BV Advances and down payments on orders | 13 935.00 | | 13 935.00 | 13 935.00 |
BX Customers and related accounts | 7 997 291.00 | 222 546.00 | 7 774 745.00 | 7 997 291.00 |
BZ Other receivables | 5 719 942.00 | 21 333.00 | 5 698 609.00 | 5 719 942.00 |
CF Cash and cash equivalents | 1 290 710.00 | | 1 290 710.00 | 1 290 710.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 15 025 720.00 | 243 879.00 | 14 781 841.00 | 15 025 720.00 |
CO Grand total (0 to V) | 22 806 755.00 | 2 353 080.00 | 20 453 676.00 | 22 806 755.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 193.00 | 55 193.00 | | 55 193.00 |
DD Legal reserve (1) | 5 519.00 | | | 5 519.00 |
DH Retained earnings | 883 587.00 | -150 000.00 | | 883 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323 504.00 | 1 039 106.00 | | -1 323 504.00 |
DL TOTAL (I) | -379 204.00 | 944 299.00 | | -379 204.00 |
DP Provisions for Risks | 558 036.00 | 527 367.00 | | 558 036.00 |
DQ Provisions for Expenses | 103 805.00 | 131 813.00 | | 103 805.00 |
DR TOTAL (IV) | 661 841.00 | 659 180.00 | | 661 841.00 |
DU Loans and Debts from Credit Institutions (3) | 224 702.00 | 50 080.00 | | 224 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | 3 715.00 | | 3 715.00 |
DX Trade payables and related accounts | 3 439 129.00 | 2 118 549.00 | | 3 439 129.00 |
DY Tax and social security liabilities | 7 663 754.00 | 7 693 584.00 | | 7 663 754.00 |
DZ Fixed asset liabilities and related accounts | 38 438.00 | 55 597.00 | | 38 438.00 |
EA Other liabilities | 8 780 805.00 | 4 929 771.00 | | 8 780 805.00 |
EB Prepaid income (2) | 20 496.00 | 38 108.00 | | 20 496.00 |
EC TOTAL (IV) | 20 171 039.00 | 14 889 405.00 | | 20 171 039.00 |
EE Grand total (I to V) | 20 453 676.00 | 16 492 884.00 | | 20 453 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 162 529.00 | | 36 162 529.00 | 36 162 529.00 |
FJ Net sales | 36 162 529.00 | | 36 162 529.00 | 36 162 529.00 |
FO Operating subsidies | | | 15 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 730.00 | |
FQ Other income | | | 66 351.00 | |
FR Total operating income (I) | | | 36 645 504.00 | |
FS Purchases of goods (including customs duties) | | | 9 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 684.00 | |
FW Other purchases and external expenses | | | 5 511 292.00 | |
FX Taxes, duties, and similar payments | | | 1 206 467.00 | |
FY Salaries and Wages | | | 22 216 489.00 | |
FZ Social Security Contributions | | | 4 813 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 039.00 | |
GE Other Expenses | | | 2 308 002.00 | |
GF Total Operating Expenses (II) | | | 37 882 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 450.00 | |
GP Total financial income (V) | | | 2 198.00 | |
GR Interest and similar expenses | | | 139 657.00 | |
GU Total financial expenses (VI) | | | 139 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 374 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 845.00 | 124 105.00 | | 82 845.00 |
HD Total exceptional income (VII) | 82 845.00 | 124 105.00 | | 82 845.00 |
HE Exceptional expenses on management operations | 13 464.00 | 53 297.00 | | 13 464.00 |
HF Exceptional expenses on capital transactions | 18 233.00 | 125 144.00 | | 18 233.00 |
HH Total exceptional expenses (VIII) | 31 698.00 | 178 440.00 | | 31 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 147.00 | -54 335.00 | | 51 147.00 |
HK Income tax | -267.00 | -22 400.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 730 547.00 | 38 940 244.00 | | 36 730 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 054 050.00 | 37 901 138.00 | | 38 054 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323 504.00 | 1 039 106.00 | | -1 323 504.00 |
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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 | 7 374 950.00 | | 579 995.00 | 7 374 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 082.00 | 641 968.00 | |
I4 DECREASES Grand Total | | 173 909.00 | 7 781 035.00 | |
IO DECREASES Total including other intangible assets | | | 3 580 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 827.00 | 3 558 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580 964.00 | | | 3 580 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181 774.00 | | 413 157.00 | 3 181 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 212.00 | | 166 838.00 | 612 212.00 |
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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 | 1 691 109.00 | 407 935.00 | 8 581.00 | 1 691 109.00 |
PE DEPRECIATION Total including other intangible assets | 51 919.00 | | | 51 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 190.00 | 407 935.00 | 8 581.00 | 1 639 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 191 870.00 | | 4 500.00 | 191 870.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 659 180.00 | 212 039.00 | 209 378.00 | 659 180.00 |
6T Receivables | 339 657.00 | 29 296.00 | 146 407.00 | 339 657.00 |
6X Other provisions for depreciation | 21 333.00 | | | 21 333.00 |
7B Total provisions for depreciation | 380 177.00 | 29 296.00 | 146 857.00 | 380 177.00 |
7C Grand total | 1 039 357.00 | 241 335.00 | 356 235.00 | 1 039 357.00 |
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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
8B Suppliers and Related Accounts | 3 439 129.00 | 3 439 129.00 | | 3 439 129.00 |
8C Staff and Related Accounts | 3 237 969.00 | 3 237 969.00 | | 3 237 969.00 |
8D Social Security and Other Social Organizations | 2 278 575.00 | 2 278 575.00 | | 2 278 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 438.00 | 38 438.00 | | 38 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 306.00 | 1 110 306.00 | | 1 110 306.00 |
8L Deferred income | 20 496.00 | 20 496.00 | | 20 496.00 |
UT Other financial assets | 581 968.00 | | | 581 968.00 |
UX Other trade receivables | 7 717 541.00 | | | 7 717 541.00 |
UY Staff and related accounts | 27 604.00 | | | 27 604.00 |
UZ Social Security, other social security organizations | 64 113.00 | | | 64 113.00 |
VA Doubtful or disputed receivables | 279 749.00 | | | 279 749.00 |
VB VAT | 382 571.00 | | | 382 571.00 |
VC Group and associates | 87 796.00 | | | 87 796.00 |
VI Group and Associates | 7 670 499.00 | 7 670 499.00 | | 7 670 499.00 |
VM Income taxes | 3 611 989.00 | | | 3 611 989.00 |
VP Miscellaneous | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 062.00 | 241 062.00 | | 241 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 882.00 | | | 88 882.00 |
VS Prepaid expenses | 3 844.00 | | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 846 323.00 | 11 984 606.00 | 861 717.00 | 12 846 323.00 |
VW VAT | 1 906 149.00 | 1 906 149.00 | | 1 906 149.00 |
