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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 | 28 902.00 | 28 902.00 | | 28 902.00 |
AH Goodwill | 11 342 206.00 | 3 824 000.00 | 7 518 206.00 | 11 342 206.00 |
AT Other tangible assets | 350 842.00 | 268 837.00 | 82 005.00 | 350 842.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 11 722 407.00 | 4 121 739.00 | 7 600 668.00 | 11 722 407.00 |
BT Goods | 2 200 684.00 | 587 135.00 | 1 613 550.00 | 2 200 684.00 |
BV Advances and down payments on orders | 82 926.00 | | 82 926.00 | 82 926.00 |
BX Customers and related accounts | 23 836 664.00 | | 23 836 664.00 | 23 836 664.00 |
BZ Other receivables | 4 014 777.00 | | 4 014 777.00 | 4 014 777.00 |
CF Cash and cash equivalents | 14 512 748.00 | | 14 512 748.00 | 14 512 748.00 |
CH Prepaid expenses | 73 733.00 | | 73 733.00 | 73 733.00 |
CJ TOTAL (II) | 44 721 533.00 | 587 135.00 | 44 134 398.00 | 44 721 533.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 56 443 940.00 | 4 708 873.00 | 51 735 066.00 | 56 443 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 623 109.00 | 20 623 109.00 | | 20 623 109.00 |
DB Share, merger, contribution premiums, etc. | 41 591.00 | 41 591.00 | | 41 591.00 |
DD Legal reserve (1) | 331 087.00 | 325 791.00 | | 331 087.00 |
DG Other reserves | 3 780 218.00 | 3 679 590.00 | | 3 780 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 631.00 | 105 924.00 | | -860 631.00 |
DL TOTAL (I) | 23 915 374.00 | 24 776 006.00 | | 23 915 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257.00 | 2 266.00 | | 1 257.00 |
DX Trade payables and related accounts | 15 075 054.00 | 27 256 909.00 | | 15 075 054.00 |
DY Tax and social security liabilities | 2 189 393.00 | 4 277 985.00 | | 2 189 393.00 |
DZ Fixed asset liabilities and related accounts | | 4 890.00 | | |
EA Other liabilities | 10 098 980.00 | 14 526 078.00 | | 10 098 980.00 |
EB Prepaid income (2) | 455 007.00 | 201 805.00 | | 455 007.00 |
EC TOTAL (IV) | 27 819 692.00 | 46 269 933.00 | | 27 819 692.00 |
ED (V) | | 13.00 | | |
EE Grand total (I to V) | 51 735 066.00 | 71 045 951.00 | | 51 735 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | 2 266.00 | | 1 257.00 |
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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 | 51 000 345.00 | | 51 000 345.00 | 51 000 345.00 |
FD Production sold - goods | 1 877 852.00 | | 1 877 852.00 | 1 877 852.00 |
FG Production sold - services | 357 763.00 | | 357 763.00 | 357 763.00 |
FJ Net sales | 53 235 960.00 | | 53 235 960.00 | 53 235 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805 156.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 56 042 608.00 | |
FS Purchases of goods (including customs duties) | | | 14 448 992.00 | |
FT Inventory change (goods) | | | -383 261.00 | |
FW Other purchases and external expenses | | | 34 960 418.00 | |
FX Taxes, duties, and similar payments | | | 322 644.00 | |
FY Salaries and Wages | | | 2 875 813.00 | |
FZ Social Security Contributions | | | 1 306 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 979.00 | |
GB Operating Expenses - Provisions | | | 2 362 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023 518.00 | |
GE Other Expenses | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 56 955 235.00 | |
GG - OPERATING RESULT (I - II) | | | -912 627.00 | |
GL Other interest and similar income | | | 16 096.00 | |
GN Positive exchange differences | | | 622.00 | |
GP Total financial income (V) | | | 16 718.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GS Negative differences of foreign exchange | | | 836.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 12.00 | | 12.00 |
HG Exceptional depreciation and provisions | 965.00 | 218.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 977.00 | 230.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -230.00 | | -977.00 |
HJ Employee participation in company results | 6 153.00 | 38.00 | | 6 153.00 |
HK Income tax | -45 000.00 | | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 059 326.00 | 74 696 922.00 | | 56 059 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 919 957.00 | 74 590 998.00 | | 56 919 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 631.00 | 105 924.00 | | -860 631.00 |
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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 | 11 709 757.00 | | 29 681.00 | 11 709 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 11 722 407.00 | |
IO DECREASES Total including other intangible assets | | | 11 371 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 371 108.00 | | | 11 371 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 421.00 | | 29 681.00 | 335 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | | 3 228.00 |
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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 | 276 055.00 | 35 945.00 | 14 261.00 | 276 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 153.00 | 35 945.00 | 14 261.00 | 247 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 462 000.00 | 2 362 000.00 | | 1 462 000.00 |
6N Inventories and work in progress | 281 245.00 | 1 023 518.00 | 717 628.00 | 281 245.00 |
7B Total provisions for depreciation | 1 743 245.00 | 3 385 518.00 | 717 628.00 | 1 743 245.00 |
7C Grand total | 1 743 245.00 | 3 385 518.00 | 717 628.00 | 1 743 245.00 |
UE of which provisions and reversals: - Operating | | 3 385 518.00 | 717 628.00 | |
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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 | 15 075 054.00 | 15 075 054.00 | | 15 075 054.00 |
8C Staff and Related Accounts | 515 123.00 | 515 123.00 | | 515 123.00 |
8D Social Security and Other Social Organizations | 402 773.00 | 402 773.00 | | 402 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 098 980.00 | 10 098 980.00 | | 10 098 980.00 |
8L Deferred income | 455 007.00 | 455 007.00 | | 455 007.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 23 836 664.00 | | | 23 836 664.00 |
UZ Social Security, other social security organizations | 6 296.00 | | | 6 296.00 |
VB VAT | 2 867 867.00 | | | 2 867 867.00 |
VC Group and associates | 102 868.00 | | | 102 868.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 534.00 | 142 534.00 | | 142 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 746.00 | | | 1 037 746.00 |
VS Prepaid expenses | 73 733.00 | | | 73 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 925 632.00 | 27 925 175.00 | 457.00 | 27 925 632.00 |
VW VAT | 1 128 963.00 | 1 128 963.00 | | 1 128 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 819 692.00 | 27 819 692.00 | | 27 819 692.00 |
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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 |
YP Average staff number | 49.00 | | | 49.00 |
