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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 | 122 139.00 | 116 496.00 | 5 643.00 | 122 139.00 |
AH Goodwill | 17 280 444.00 | 17 280 444.00 | | 17 280 444.00 |
AR Technical installations, industrial equipment and tools | 364 616.00 | 171 244.00 | 193 372.00 | 364 616.00 |
AT Other tangible assets | 616 054.00 | 366 915.00 | 249 139.00 | 616 054.00 |
AV Fixed assets in progress | 4 180.00 | | 4 180.00 | 4 180.00 |
BD Other fixed assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BF Loans | 269 426.00 | | 269 426.00 | 269 426.00 |
BH Other financial assets | 84 281.00 | | 84 281.00 | 84 281.00 |
BJ TOTAL (I) | 18 754 860.00 | 17 935 099.00 | 819 760.00 | 18 754 860.00 |
BT Goods | 6 937 734.00 | 754 009.00 | 6 183 725.00 | 6 937 734.00 |
BV Advances and down payments on orders | 143 380.00 | | 143 380.00 | 143 380.00 |
BX Customers and related accounts | 536 490.00 | 450 063.00 | 86 427.00 | 536 490.00 |
BZ Other receivables | 5 034 712.00 | | 5 034 712.00 | 5 034 712.00 |
CF Cash and cash equivalents | 1 144 085.00 | | 1 144 085.00 | 1 144 085.00 |
CH Prepaid expenses | 125 390.00 | | 125 390.00 | 125 390.00 |
CJ TOTAL (II) | 13 921 792.00 | 1 204 072.00 | 12 717 720.00 | 13 921 792.00 |
CO Grand total (0 to V) | 32 676 651.00 | 19 139 172.00 | 13 537 480.00 | 32 676 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 511 503.00 | 5 511 503.00 | | 5 511 503.00 |
DB Share, merger, contribution premiums, etc. | 4 109 000.00 | 4 109 000.00 | | 4 109 000.00 |
DH Retained earnings | -10 886 875.00 | -7 316 201.00 | | -10 886 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 557 339.00 | -3 570 674.00 | | -9 557 339.00 |
DL TOTAL (I) | -10 823 711.00 | -1 266 372.00 | | -10 823 711.00 |
DP Provisions for Risks | | 79 570.00 | | |
DQ Provisions for Expenses | 157 742.00 | 143 786.00 | | 157 742.00 |
DR TOTAL (IV) | 157 742.00 | 223 356.00 | | 157 742.00 |
DU Loans and Debts from Credit Institutions (3) | 20 477.00 | | | 20 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 525 742.00 | 10 859 352.00 | | 12 525 742.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 9 703 683.00 | 9 257 934.00 | | 9 703 683.00 |
DY Tax and social security liabilities | 1 264 622.00 | 1 306 869.00 | | 1 264 622.00 |
EA Other liabilities | 663 926.00 | 688 232.00 | | 663 926.00 |
EB Prepaid income (2) | | 237 760.00 | | |
EC TOTAL (IV) | 24 203 449.00 | 22 350 148.00 | | 24 203 449.00 |
EE Grand total (I to V) | 13 537 480.00 | 21 307 132.00 | | 13 537 480.00 |
EG Accrued income and payables due within one year | 24 178 449.00 | 22 350 148.00 | | 24 178 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 477.00 | | | 20 477.00 |
EI Including equity loans | 12 525 742.00 | | | 12 525 742.00 |
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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 | 39 288 250.00 | 827 136.00 | 40 115 386.00 | 39 288 250.00 |
FG Production sold - services | 157 745.00 | | 157 745.00 | 157 745.00 |
FJ Net sales | 39 445 995.00 | 827 136.00 | 40 273 132.00 | 39 445 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 970.00 | |
FR Total operating income (I) | | | 40 519 101.00 | |
FS Purchases of goods (including customs duties) | | | 32 842 896.00 | |
FT Inventory change (goods) | | | -1 040 354.00 | |
FW Other purchases and external expenses | | | 5 500 768.00 | |
FX Taxes, duties, and similar payments | | | 223 908.00 | |
FY Salaries and Wages | | | 3 431 035.00 | |
FZ Social Security Contributions | | | 1 469 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 735.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 195 000.00 | |
GE Other Expenses | | | 17 293.00 | |
GF Total Operating Expenses (II) | | | 42 724 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 205 229.00 | |
GL Other interest and similar income | | | 726.00 | |
GN Positive exchange differences | | | 15 714.00 | |
GP Total financial income (V) | | | 16 440.00 | |
GR Interest and similar expenses | | | 247 022.00 | |
GS Negative differences of foreign exchange | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 254 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 443 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HC Reversals of provisions and transfers of expenses | 79 570.00 | | | 79 570.00 |
HD Total exceptional income (VII) | 81 119.00 | | | 81 119.00 |
HE Exceptional expenses on management operations | 128 873.00 | 82 690.00 | | 128 873.00 |
HG Exceptional depreciation and provisions | 7 066 542.00 | 103 249.00 | | 7 066 542.00 |
HH Total exceptional expenses (VIII) | 7 195 415.00 | 185 939.00 | | 7 195 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 114 296.00 | -185 939.00 | | -7 114 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 616 660.00 | 42 154 338.00 | | 40 616 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 174 000.00 | 45 725 012.00 | | 50 174 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 557 339.00 | -3 570 674.00 | | -9 557 339.00 |
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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 | 18 598 170.00 | | 156 690.00 | 18 598 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 427.00 | |
I4 DECREASES Grand Total | | | 18 754 860.00 | |
IO DECREASES Total including other intangible assets | | | 17 402 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 402 583.00 | | | 17 402 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 669.00 | | 134 181.00 | 850 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 919.00 | | 22 508.00 | 344 919.00 |
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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 | 4 978 403.00 | 84 735.00 | | 4 978 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 519 449.00 | 5 530.00 | | 4 519 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 954.00 | 79 205.00 | | 458 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 223 356.00 | 13 956.00 | 79 570.00 | 223 356.00 |
6A on fixed assets – intangible | 5 819 376.00 | 7 052 586.00 | | 5 819 376.00 |
6N Inventories and work in progress | 652 475.00 | 115 000.00 | 13 466.00 | 652 475.00 |
6T Receivables | 382 481.00 | 80 000.00 | 12 418.00 | 382 481.00 |
7B Total provisions for depreciation | 6 854 332.00 | 7 247 586.00 | 25 884.00 | 6 854 332.00 |
7C Grand total | 7 077 688.00 | 7 261 542.00 | 105 454.00 | 7 077 688.00 |
UE of which provisions and reversals: - Operating | | 195 000.00 | 25 884.00 | |
UJ - Exceptional | | 7 066 542.00 | 79 570.00 | |
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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 | 9 703 683.00 | 9 703 683.00 | | 9 703 683.00 |
8C Staff and Related Accounts | 516 760.00 | 516 760.00 | | 516 760.00 |
8D Social Security and Other Social Organizations | 467 887.00 | 467 887.00 | | 467 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 926.00 | 663 926.00 | | 663 926.00 |
UP Loans | 269 426.00 | | | 269 426.00 |
UT Other financial assets | 84 281.00 | | | 84 281.00 |
UX Other trade receivables | 281 292.00 | | | 281 292.00 |
UY Staff and related accounts | 21 088.00 | | | 21 088.00 |
VA Doubtful or disputed receivables | 255 198.00 | | | 255 198.00 |
VB VAT | 75 596.00 | | | 75 596.00 |
VC Group and associates | 290 216.00 | | | 290 216.00 |
VG Loans with a maturity of up to one year at origin | 20 477.00 | 20 477.00 | | 20 477.00 |
VI Group and Associates | 12 525 742.00 | 12 525 742.00 | | 12 525 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 978.00 | 97 978.00 | | 97 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647 813.00 | | | 4 647 813.00 |
VS Prepaid expenses | 125 350.00 | | | 125 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 050 260.00 | 5 696 593.00 | 353 707.00 | 6 050 260.00 |
VW VAT | 181 996.00 | 181 996.00 | | 181 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 178 449.00 | 24 178 449.00 | | 24 178 449.00 |
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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 | 70.00 | | | 70.00 |
