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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 408.00 | 341 408.00 | 155 000.00 | 496 408.00 |
AP Buildings | 123 216.00 | 77 876.00 | 45 340.00 | 123 216.00 |
AR Technical installations, industrial equipment and tools | 34 851.00 | 25 989.00 | 8 862.00 | 34 851.00 |
AT Other tangible assets | 139 491.00 | 111 140.00 | 28 351.00 | 139 491.00 |
BH Other financial assets | 82 838.00 | | 82 838.00 | 82 838.00 |
BJ TOTAL (I) | 876 806.00 | 556 415.00 | 320 391.00 | 876 806.00 |
BX Customers and related accounts | 8 045 386.00 | 39 847.00 | 8 005 539.00 | 8 045 386.00 |
BZ Other receivables | 13 160 948.00 | | 13 160 948.00 | 13 160 948.00 |
CF Cash and cash equivalents | 1 904 010.00 | | 1 904 010.00 | 1 904 010.00 |
CH Prepaid expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 23 119 643.00 | 39 847.00 | 23 079 795.00 | 23 119 643.00 |
CN Currency translation adjustments (V) | 10 523.00 | | 10 523.00 | 10 523.00 |
CO Grand total (0 to V) | 24 006 973.00 | 596 262.00 | 23 410 710.00 | 24 006 973.00 |
CR Shares due in more than one year | 45 909.00 | | | 45 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 460.00 | 1 746 460.00 | | 1 746 460.00 |
DD Legal reserve (1) | 174 646.00 | 174 646.00 | | 174 646.00 |
DF Regulated reserves (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | 29 495.00 | 25 355.00 | | 29 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 735.00 | 414 557.00 | | 8 735.00 |
DL TOTAL (I) | 1 960 281.00 | 2 361 963.00 | | 1 960 281.00 |
DP Provisions for Risks | 307 546.00 | 380 852.00 | | 307 546.00 |
DR TOTAL (IV) | 307 546.00 | 380 852.00 | | 307 546.00 |
DX Trade payables and related accounts | 8 756 588.00 | 8 440 982.00 | | 8 756 588.00 |
DY Tax and social security liabilities | 4 882 714.00 | 5 035 346.00 | | 4 882 714.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 10 082.00 | | 7 200.00 |
EA Other liabilities | 7 469 243.00 | 614 336.00 | | 7 469 243.00 |
EB Prepaid income (2) | 17 299.00 | 15 626.00 | | 17 299.00 |
EC TOTAL (IV) | 21 133 046.00 | 14 116 374.00 | | 21 133 046.00 |
ED (V) | 9 836.00 | 3 725.00 | | 9 836.00 |
EE Grand total (I to V) | 23 410 710.00 | 16 862 916.00 | | 23 410 710.00 |
EG Accrued income and payables due within one year | 21 133 046.00 | 14 116 374.00 | | 21 133 046.00 |
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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 | 39 354 830.00 | 29 513 644.00 | 68 868 475.00 | 39 354 830.00 |
FJ Net sales | 39 354 830.00 | 29 513 644.00 | 68 868 475.00 | 39 354 830.00 |
FO Operating subsidies | | | 9 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 810.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 69 357 411.00 | |
FW Other purchases and external expenses | | | 55 231 941.00 | |
FX Taxes, duties, and similar payments | | | 667 029.00 | |
FY Salaries and Wages | | | 10 649 122.00 | |
FZ Social Security Contributions | | | 3 314 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 249.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 70 141 278.00 | |
GG - OPERATING RESULT (I - II) | | | -783 866.00 | |
GL Other interest and similar income | | | 144 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 887.00 | |
GN Positive exchange differences | | | 37 015.00 | |
GP Total financial income (V) | | | 187 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 523.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GS Negative differences of foreign exchange | | | 49 581.00 | |
GU Total financial expenses (VI) | | | 64 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 788.00 | 282 090.00 | | 153 788.00 |
HA Exceptional income from management transactions | 36 251.00 | 56 493.00 | | 36 251.00 |
HC Reversals of provisions and transfers of expenses | 42 578.00 | 15 779.00 | | 42 578.00 |
HD Total exceptional income (VII) | 78 829.00 | 72 272.00 | | 78 829.00 |
HE Exceptional expenses on management operations | 59 778.00 | 22 968.00 | | 59 778.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | 1 918.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 61 042.00 | 24 886.00 | | 61 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 787.00 | 47 386.00 | | 17 787.00 |
HK Income tax | -651 764.00 | -463 534.00 | | -651 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 623 367.00 | 68 911 504.00 | | 69 623 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 614 632.00 | 68 496 947.00 | | 69 614 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 735.00 | 414 557.00 | | 8 735.00 |
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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 | 797 000.00 | | 15 000.00 | 797 000.00 |
I4 DECREASES Grand Total | | 19 000.00 | 793 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 297 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 000.00 | | 15 000.00 | 301 000.00 |
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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 | 204 000.00 | 29 000.00 | 18 000.00 | 204 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 000.00 | 29 000.00 | 18 000.00 | 204 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 000.00 | 257 000.00 | 330 000.00 | 381 000.00 |
6T Receivables | 37 000.00 | 4 000.00 | 1 000.00 | 37 000.00 |
6X Other provisions for depreciation | 43 000.00 | | 43 000.00 | 43 000.00 |
7B Total provisions for depreciation | 421 000.00 | 4 000.00 | 44 000.00 | 421 000.00 |
7C Grand total | 802 000.00 | 261 000.00 | 374 000.00 | 802 000.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | 331 000.00 | |
UG - Financial | | 11 000.00 | 6 000.00 | |
UJ - Exceptional | | | 43 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 378.00 | | | 378.00 |
