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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 | 654 850.00 | 521 778.00 | 133 072.00 | 654 850.00 |
AH Goodwill | 1 216 898.00 | 150 000.00 | 1 066 898.00 | 1 216 898.00 |
AL Advances and down payments on intangible assets. | 1 586.00 | | 1 586.00 | 1 586.00 |
AP Buildings | 65 104.00 | 17 928.00 | 47 176.00 | 65 104.00 |
AR Technical installations, industrial equipment and tools | 21 147.00 | 15 790.00 | 5 357.00 | 21 147.00 |
AT Other tangible assets | 225 607.00 | 181 663.00 | 43 944.00 | 225 607.00 |
BH Other financial assets | 1 809 640.00 | | 1 809 640.00 | 1 809 640.00 |
BJ TOTAL (I) | 4 109 932.00 | 1 002 260.00 | 3 107 673.00 | 4 109 932.00 |
BT Goods | 14 481 752.00 | 8 219 607.00 | 6 262 145.00 | 14 481 752.00 |
BX Customers and related accounts | 16 400 051.00 | 294 112.00 | 16 105 939.00 | 16 400 051.00 |
BZ Other receivables | 1 921 915.00 | | 1 921 915.00 | 1 921 915.00 |
CF Cash and cash equivalents | 77 243.00 | | 77 243.00 | 77 243.00 |
CH Prepaid expenses | 15 159 351.00 | | 15 159 351.00 | 15 159 351.00 |
CJ TOTAL (II) | 48 040 312.00 | 8 513 719.00 | 39 526 593.00 | 48 040 312.00 |
CO Grand total (0 to V) | 52 150 245.00 | 9 515 979.00 | 42 634 266.00 | 52 150 245.00 |
CP Shares due in less than one year | 1 786 787.00 | | | 1 786 787.00 |
CR Shares due in more than one year | 396 075.00 | | | 396 075.00 |
CU Other investments | 115 100.00 | 115 100.00 | | 115 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 764.00 | 223 764.00 | | 223 764.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 232 345.00 | 1 646 390.00 | | 4 232 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127 467.00 | 2 585 955.00 | | -1 127 467.00 |
DL TOTAL (I) | 3 878 642.00 | 5 006 109.00 | | 3 878 642.00 |
DP Provisions for Risks | 6 370 796.00 | 7 318 838.00 | | 6 370 796.00 |
DQ Provisions for Expenses | 341 791.00 | 333 530.00 | | 341 791.00 |
DR TOTAL (IV) | 6 712 586.00 | 7 652 368.00 | | 6 712 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945 147.00 | 526 287.00 | | 4 945 147.00 |
DX Trade payables and related accounts | 25 133 620.00 | 19 097 436.00 | | 25 133 620.00 |
DY Tax and social security liabilities | 1 690 880.00 | 1 865 378.00 | | 1 690 880.00 |
EA Other liabilities | 273 391.00 | 551 136.00 | | 273 391.00 |
EC TOTAL (IV) | 32 043 038.00 | 22 040 237.00 | | 32 043 038.00 |
EE Grand total (I to V) | 42 634 266.00 | 34 698 713.00 | | 42 634 266.00 |
EG Accrued income and payables due within one year | 32 043 038.00 | 22 040 237.00 | | 32 043 038.00 |
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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 | 53 092 635.00 | 2 468 621.00 | 55 561 256.00 | 53 092 635.00 |
FG Production sold - services | 1 311 402.00 | 219 509.00 | 1 530 911.00 | 1 311 402.00 |
FJ Net sales | 54 404 037.00 | 2 688 130.00 | 57 092 167.00 | 54 404 037.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 578 664.00 | |
FQ Other income | | | 528 152.00 | |
FR Total operating income (I) | | | 72 199 783.00 | |
FS Purchases of goods (including customs duties) | | | 25 365 979.00 | |
FT Inventory change (goods) | | | 2 070 646.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 22 929 309.00 | |
FX Taxes, duties, and similar payments | | | 240 490.00 | |
FY Salaries and Wages | | | 1 757 466.00 | |
FZ Social Security Contributions | | | 798 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 288 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 499 034.00 | |
GE Other Expenses | | | 7 033 868.00 | |
GF Total Operating Expenses (II) | | | 73 134 579.00 | |
GG - OPERATING RESULT (I - II) | | | -934 796.00 | |
GL Other interest and similar income | | | 419 818.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 419 818.00 | |
GR Interest and similar expenses | | | 429 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 429 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 011.00 | 35 207.00 | | 53 011.00 |
HB Exceptional income from capital transactions | 6 600.00 | 6 456.00 | | 6 600.00 |
HC Reversals of provisions and transfers of expenses | 1 119 000.00 | | | 1 119 000.00 |
HD Total exceptional income (VII) | 1 178 611.00 | 41 663.00 | | 1 178 611.00 |
HE Exceptional expenses on management operations | 45 605.00 | 24 309.00 | | 45 605.00 |
HF Exceptional expenses on capital transactions | 1 119 000.00 | 3 300.00 | | 1 119 000.00 |
HG Exceptional depreciation and provisions | 536 000.00 | | | 536 000.00 |
HH Total exceptional expenses (VIII) | 1 700 605.00 | 27 609.00 | | 1 700 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 995.00 | 14 054.00 | | -521 995.00 |
HK Income tax | -338 763.00 | 383 081.00 | | -338 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 798 212.00 | 87 585 553.00 | | 73 798 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 925 679.00 | 84 999 599.00 | | 74 925 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127 467.00 | 2 585 955.00 | | -1 127 467.00 |
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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 | 5 081 585.00 | | | 5 081 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924 740.00 | |
I4 DECREASES Grand Total | | | 4 109 932.00 | |
IO DECREASES Total including other intangible assets | | | 656 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 366.00 | | | 652 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 676.00 | | | 318 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924 646.00 | | | 1 924 646.00 |
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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 | 608 602.00 | 149 546.00 | 20 989.00 | 608 602.00 |
PE DEPRECIATION Total including other intangible assets | 398 809.00 | 122 969.00 | | 398 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 794.00 | 26 577.00 | 20 989.00 | 209 794.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 652 368.00 | 4 866 034.00 | 5 805 816.00 | 7 652 368.00 |
7C Grand total | 7 652 368.00 | 4 866 034.00 | 5 805 816.00 | 7 652 368.00 |
UE of which provisions and reversals: - Operating | | 4 499 034.00 | 5 805 816.00 | |
UJ - Exceptional | | 367 000.00 | | |
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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 | 25 133 620.00 | 25 133 620.00 | | 25 133 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218 538.00 | 5 218 538.00 | | 5 218 538.00 |
UT Other financial assets | 1 809 640.00 | | | 1 809 640.00 |
UX Other trade receivables | 16 400 051.00 | | | 16 400 051.00 |
VP Miscellaneous | 1 921 915.00 | | | 1 921 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690 880.00 | 1 690 880.00 | | 1 690 880.00 |
VS Prepaid expenses | 15 159 351.00 | | | 15 159 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 290 958.00 | 34 872 029.00 | 418 928.00 | 35 290 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 043 038.00 | 32 043 038.00 | | 32 043 038.00 |
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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 | 33.00 | | | 33.00 |
