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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 | 5 989 320.00 | 2 643 205.00 | 3 346 115.00 | 5 989 320.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 2 459.00 | 941.00 | 3 400.00 |
AT Other tangible assets | 4 086 704.00 | 3 354 492.00 | 732 212.00 | 4 086 704.00 |
BF Loans | 5 911.00 | | 5 911.00 | 5 911.00 |
BH Other financial assets | 1 335 263.00 | | 1 335 263.00 | 1 335 263.00 |
BJ TOTAL (I) | 15 242 401.00 | 6 161 466.00 | 9 080 935.00 | 15 242 401.00 |
BT Goods | 9 990 283.00 | 666 892.00 | 9 323 391.00 | 9 990 283.00 |
BX Customers and related accounts | 11 940 553.00 | 115 834.00 | 11 824 719.00 | 11 940 553.00 |
BZ Other receivables | 796 870.00 | | 796 870.00 | 796 870.00 |
CD Marketable securities | 20 548.00 | | 20 548.00 | 20 548.00 |
CF Cash and cash equivalents | 386 315.00 | | 386 315.00 | 386 315.00 |
CH Prepaid expenses | 1 825 992.00 | | 1 825 992.00 | 1 825 992.00 |
CJ TOTAL (II) | 24 960 560.00 | 782 726.00 | 24 177 834.00 | 24 960 560.00 |
CO Grand total (0 to V) | 40 202 961.00 | 6 944 192.00 | 33 258 769.00 | 40 202 961.00 |
CR Shares due in more than one year | 189 290.00 | | | 189 290.00 |
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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 | 14 192 760.00 | | | 14 192 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408 924.00 | | | -2 408 924.00 |
DL TOTAL (I) | 15 487 150.00 | | | 15 487 150.00 |
DU Loans and Debts from Credit Institutions (3) | 4 664 352.00 | | | 4 664 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 347.00 | | | 5 347.00 |
DX Trade payables and related accounts | 10 059 751.00 | | | 10 059 751.00 |
DY Tax and social security liabilities | 3 035 045.00 | | | 3 035 045.00 |
EA Other liabilities | 7 123.00 | | | 7 123.00 |
EC TOTAL (IV) | 17 771 619.00 | | | 17 771 619.00 |
EE Grand total (I to V) | 33 258 769.00 | | | 33 258 769.00 |
EG Accrued income and payables due within one year | 17 772 713.00 | | | 17 772 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 235 016.00 | | | 2 235 016.00 |
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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 | 28 018 791.00 | 2 864 702.00 | 30 883 493.00 | 28 018 791.00 |
FD Production sold - goods | 19 903.00 | | 19 903.00 | 19 903.00 |
FG Production sold - services | 2 354 343.00 | | 2 354 343.00 | 2 354 343.00 |
FJ Net sales | 30 393 037.00 | 2 864 702.00 | 33 257 739.00 | 30 393 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 353.00 | |
FQ Other income | | | 344 451.00 | |
FR Total operating income (I) | | | 33 846 543.00 | |
FS Purchases of goods (including customs duties) | | | 15 380 765.00 | |
FT Inventory change (goods) | | | -2 571 002.00 | |
FU Purchases of raw materials and other supplies | | | 291 337.00 | |
FW Other purchases and external expenses | | | 15 038 259.00 | |
FX Taxes, duties, and similar payments | | | 369 886.00 | |
FY Salaries and Wages | | | 4 393 717.00 | |
FZ Social Security Contributions | | | 1 733 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782 726.00 | |
GE Other Expenses | | | 80 216.00 | |
GF Total Operating Expenses (II) | | | 36 346 838.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500 295.00 | |
GL Other interest and similar income | | | 6 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 870.00 | |
GN Positive exchange differences | | | 237 944.00 | |
GP Total financial income (V) | | | 272 137.00 | |
GR Interest and similar expenses | | | 352 640.00 | |
GS Negative differences of foreign exchange | | | 135 823.00 | |
GU Total financial expenses (VI) | | | 488 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 716 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 489.00 | | | 11 489.00 |
A4 Equity method investments | 3 719.00 | | | 3 719.00 |
HA Exceptional income from management transactions | 62 689.00 | | | 62 689.00 |
HB Exceptional income from capital transactions | 110 620.00 | | | 110 620.00 |
HD Total exceptional income (VII) | 173 308.00 | | | 173 308.00 |
HE Exceptional expenses on management operations | 54 901.00 | | | 54 901.00 |
HF Exceptional expenses on capital transactions | 104 298.00 | | | 104 298.00 |
HH Total exceptional expenses (VIII) | 159 199.00 | | | 159 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 109.00 | | | 14 109.00 |
HK Income tax | -293 588.00 | | | -293 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 291 988.00 | | | 34 291 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 700 912.00 | | | 36 700 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408 924.00 | | | -2 408 924.00 |
HP References: Equipment leasing | 195 293.00 | | | 195 293.00 |
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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 | 15 210 332.00 | | 88 105.00 | 15 210 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 310.00 | | | 161 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 061.00 | 1 341 175.00 | |
I4 DECREASES Grand Total | | 56 037.00 | 15 242 401.00 | |
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 | | 8 976.00 | 10 079 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660 493.00 | | | 3 660 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 001 581.00 | | 86 818.00 | 10 001 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 949.00 | | 1 287.00 | 1 386 949.00 |
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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 | 5 309 593.00 | 845 280.00 | | 5 309 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 310.00 | | | 161 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 148 283.00 | 845 280.00 | | 5 148 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 870.00 | | 27 870.00 | 27 870.00 |
6N Inventories and work in progress | 91 875.00 | 666 892.00 | 91 875.00 | 91 875.00 |
6T Receivables | 113 815.00 | 115 834.00 | 113 815.00 | 113 815.00 |
7B Total provisions for depreciation | 205 690.00 | 782 726.00 | 205 690.00 | 205 690.00 |
7C Grand total | 233 560.00 | 782 726.00 | 233 560.00 | 233 560.00 |
UE of which provisions and reversals: - Operating | | 782 726.00 | 232 863.00 | |
UG - Financial | | | 27 870.00 | |
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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
8B Suppliers and Related Accounts | 10 059 751.00 | 10 059 751.00 | | 10 059 751.00 |
8C Staff and Related Accounts | 302 208.00 | 302 208.00 | | 302 208.00 |
8D Social Security and Other Social Organizations | 794 565.00 | 794 565.00 | | 794 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
UP Loans | 5 911.00 | | | 5 911.00 |
UT Other financial assets | 1 335 263.00 | | | 1 335 263.00 |
UX Other trade receivables | 11 751 264.00 | | | 11 751 264.00 |
VA Doubtful or disputed receivables | 189 290.00 | | | 189 290.00 |
VB VAT | 200 710.00 | | | 200 710.00 |
VC Group and associates | 28 693.00 | | | 28 693.00 |
VG Loans with a maturity of up to one year at origin | 2 235 016.00 | 900.00 | 2 234 116.00 | 2 235 016.00 |
VH Loans with a maturity of more than one year at origin | 2 429 337.00 | | 2 429 337.00 | 2 429 337.00 |
VK Loans repaid during the year | 970 499.00 | | | 970 499.00 |
VM Income taxes | 529 130.00 | | | 529 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 341.00 | 215 341.00 | | 215 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 337.00 | | | 38 337.00 |
VS Prepaid expenses | 1 825 992.00 | | | 1 825 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 904 589.00 | 14 374 125.00 | 1 530 465.00 | 15 904 589.00 |
VW VAT | 1 722 930.00 | 1 722 930.00 | | 1 722 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 771 619.00 | 13 108 166.00 | 4 663 453.00 | 17 771 619.00 |
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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 | 169 546.00 | | | 169 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 095 808.00 | | | 1 095 808.00 |
ST Other accounts | 4 537 432.00 | | | 4 537 432.00 |
XQ Rental, rental and co-ownership charges | 3 196 467.00 | | | 3 196 467.00 |
YP Average staff number | 222.00 | | | 222.00 |
YT Subcontracting | 6 208 394.00 | | | 6 208 394.00 |
YU External personnel | 159.00 | | | 159.00 |
YW Business tax | 200 340.00 | | | 200 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369 886.00 | | | 369 886.00 |
YY Amount of VAT collected | 6 061 837.00 | | | 6 061 837.00 |
YZ Total deductible VAT on goods and services | 4 608 047.00 | | | 4 608 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 038 259.00 | | | 15 038 259.00 |
