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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 401 754.00 | | 3 401 754.00 | 3 401 754.00 |
AJ Other Intangible Assets | 48 778.00 | 48 778.00 | | 48 778.00 |
AP Buildings | 6 107.00 | 6 107.00 | | 6 107.00 |
AR Technical installations, industrial equipment and tools | 177 948.00 | 146 655.00 | 31 292.00 | 177 948.00 |
AT Other tangible assets | 3 203 000.00 | 2 096 497.00 | 1 106 502.00 | 3 203 000.00 |
AV Fixed assets in progress | 14 676.00 | | 14 676.00 | 14 676.00 |
BD Other fixed assets | 12 464.00 | 1 167.00 | 11 296.00 | 12 464.00 |
BF Loans | 28 561.00 | | 28 561.00 | 28 561.00 |
BH Other financial assets | 66 290.00 | | 66 290.00 | 66 290.00 |
BJ TOTAL (I) | 6 959 580.00 | 2 299 207.00 | 4 660 373.00 | 6 959 580.00 |
BT Goods | 4 570 340.00 | 131 759.00 | 4 438 581.00 | 4 570 340.00 |
BV Advances and down payments on orders | 68 601.00 | | 68 601.00 | 68 601.00 |
BX Customers and related accounts | 4 467 704.00 | 729 196.00 | 3 738 507.00 | 4 467 704.00 |
BZ Other receivables | 3 277 469.00 | 12 483.00 | 3 264 986.00 | 3 277 469.00 |
CF Cash and cash equivalents | 1 979 326.00 | | 1 979 326.00 | 1 979 326.00 |
CH Prepaid expenses | 125 594.00 | | 125 594.00 | 125 594.00 |
CJ TOTAL (II) | 14 489 035.00 | 873 439.00 | 13 615 596.00 | 14 489 035.00 |
CO Grand total (0 to V) | 21 448 616.00 | 3 172 646.00 | 18 275 969.00 | 21 448 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 180.00 | 334 180.00 | | 334 180.00 |
DB Share, merger, contribution premiums, etc. | 2 572 166.00 | 2 572 166.00 | | 2 572 166.00 |
DD Legal reserve (1) | 23 477.00 | 23 477.00 | | 23 477.00 |
DF Regulated reserves (1) | 1 388 616.00 | | | 1 388 616.00 |
DG Other reserves | 1 175 873.00 | 1 175 873.00 | | 1 175 873.00 |
DH Retained earnings | | -1 754 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678 464.00 | -900 931.00 | | -1 678 464.00 |
DK Regulated provisions | 32 948.00 | 98 331.00 | | 32 948.00 |
DL TOTAL (I) | 3 848 797.00 | 1 549 066.00 | | 3 848 797.00 |
DP Provisions for Risks | 22 000.00 | 93 374.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 93 374.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 450 607.00 | 4 947 152.00 | | 4 450 607.00 |
DW Advances and down payments received on current orders | 220 078.00 | 2 404.00 | | 220 078.00 |
DX Trade payables and related accounts | 7 035 292.00 | 3 424 848.00 | | 7 035 292.00 |
DY Tax and social security liabilities | 2 039 416.00 | 1 158 941.00 | | 2 039 416.00 |
DZ Fixed asset liabilities and related accounts | 33 923.00 | 209 004.00 | | 33 923.00 |
EA Other liabilities | 450 036.00 | 276 423.00 | | 450 036.00 |
EB Prepaid income (2) | 175 818.00 | 64 305.00 | | 175 818.00 |
EC TOTAL (IV) | 14 405 172.00 | 10 085 581.00 | | 14 405 172.00 |
EE Grand total (I to V) | 18 275 969.00 | 11 728 022.00 | | 18 275 969.00 |
EG Accrued income and payables due within one year | 14 185 093.00 | 10 083 177.00 | | 14 185 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 500.00 | | |
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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 | 24 627 587.00 | -81 814.00 | 24 545 772.00 | 24 627 587.00 |
FG Production sold - services | 127 317.00 | | 127 317.00 | 127 317.00 |
FJ Net sales | 24 754 904.00 | -81 814.00 | 24 673 089.00 | 24 754 904.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 917.00 | |
FQ Other income | | | 11 905.00 | |
FR Total operating income (I) | | | 25 061 913.00 | |
FS Purchases of goods (including customs duties) | | | 17 819 889.00 | |
FT Inventory change (goods) | | | -2 120 813.00 | |
FU Purchases of raw materials and other supplies | | | 17 869.00 | |
FW Other purchases and external expenses | | | 3 673 133.00 | |
FX Taxes, duties, and similar payments | | | 424 298.00 | |
FY Salaries and Wages | | | 4 164 708.00 | |
FZ Social Security Contributions | | | 1 597 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 018.00 | |
GE Other Expenses | | | 635 363.00 | |
GF Total Operating Expenses (II) | | | 26 834 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772 465.00 | |
GL Other interest and similar income | | | -12 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 483.00 | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 483.00 | |
GR Interest and similar expenses | | | 83 283.00 | |
GU Total financial expenses (VI) | | | 95 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 868 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 004.00 | 309 209.00 | | 194 004.00 |
A4 Equity method investments | 471 000.00 | 277 600.00 | | 471 000.00 |
HA Exceptional income from management transactions | 44 634.00 | 4 562.00 | | 44 634.00 |
HB Exceptional income from capital transactions | | 141 666.00 | | |
HC Reversals of provisions and transfers of expenses | 145 098.00 | | | 145 098.00 |
HD Total exceptional income (VII) | 189 732.00 | 5 979.00 | | 189 732.00 |
HE Exceptional expenses on management operations | 349.00 | 5 842.00 | | 349.00 |
HF Exceptional expenses on capital transactions | -8 672.00 | 3 509.00 | | -8 672.00 |
HG Exceptional depreciation and provisions | 8 341.00 | 73 107.00 | | 8 341.00 |
HH Total exceptional expenses (VIII) | 18.00 | 82 458.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 713.00 | -76 479.00 | | 189 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 251 698.00 | 18 669 735.00 | | 25 251 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 930 163.00 | 19 570 667.00 | | 26 930 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678 464.00 | -900 931.00 | | -1 678 464.00 |
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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 | 6 935 967.00 | | 94 098.00 | 6 935 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 206.00 | 107 316.00 | |
I4 DECREASES Grand Total | 68 515.00 | 1 969.00 | 6 959 581.00 | 68 515.00 |
IO DECREASES Total including other intangible assets | | | 3 450 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 515.00 | 764.00 | 3 401 732.00 | 68 515.00 |
KD ACQUISITIONS Total including other intangible assets | 3 450 532.00 | | | 3 450 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 951.00 | | 92 060.00 | 3 378 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 484.00 | | 2 038.00 | 106 484.00 |
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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 | 2 050 072.00 | 248 658.00 | 691.00 | 2 050 072.00 |
PE DEPRECIATION Total including other intangible assets | 48 778.00 | | | 48 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 294.00 | 248 658.00 | 691.00 | 2 001 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 680.00 | | | 11 680.00 |
3Z Total regulated provisions | 98 331.00 | 8 341.00 | 73 724.00 | 98 331.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 374.00 | | 71 374.00 | 93 374.00 |
6N Inventories and work in progress | 74 507.00 | 99 026.00 | 41 774.00 | 74 507.00 |
6T Receivables | 595 344.00 | 274 993.00 | 141 140.00 | 595 344.00 |
6X Other provisions for depreciation | 12 484.00 | 12 484.00 | 12 484.00 | 12 484.00 |
7B Total provisions for depreciation | 683 502.00 | 386 503.00 | 195 398.00 | 683 502.00 |
7C Grand total | 875 207.00 | 394 844.00 | 340 496.00 | 875 207.00 |
UE of which provisions and reversals: - Operating | | 374 019.00 | 182 914.00 | |
UG - Financial | | 12 484.00 | 12 484.00 | |
UJ - Exceptional | | 8 341.00 | 145 098.00 | |
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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 | 7 035 293.00 | 7 035 293.00 | | 7 035 293.00 |
8C Staff and Related Accounts | 533 583.00 | 533 583.00 | | 533 583.00 |
8D Social Security and Other Social Organizations | 704 405.00 | 704 405.00 | | 704 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 923.00 | 33 923.00 | | 33 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 036.00 | 450 036.00 | | 450 036.00 |
8L Deferred income | 175 818.00 | 175 818.00 | | 175 818.00 |
UP Loans | 28 561.00 | 28 561.00 | | 28 561.00 |
UT Other financial assets | 66 290.00 | 66 290.00 | | 66 290.00 |
UX Other trade receivables | 3 577 229.00 | | | 3 577 229.00 |
UY Staff and related accounts | 36 452.00 | | | 36 452.00 |
VA Doubtful or disputed receivables | 890 475.00 | | | 890 475.00 |
VB VAT | 668 845.00 | | | 668 845.00 |
VC Group and associates | 354 283.00 | | | 354 283.00 |
VI Group and Associates | 4 450 608.00 | 4 450 608.00 | | 4 450 608.00 |
VP Miscellaneous | 182 915.00 | | | 182 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 521.00 | 94 521.00 | | 94 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034 975.00 | | | 2 034 975.00 |
VS Prepaid expenses | 125 594.00 | | | 125 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 965 620.00 | 6 980 293.00 | 985 326.00 | 7 965 620.00 |
VW VAT | 706 908.00 | 706 908.00 | | 706 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 185 094.00 | 14 185 094.00 | | 14 185 094.00 |
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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 | 172.00 | | | 172.00 |
