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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 | 186 585.00 | 147 894.00 | 38 690.00 | 186 585.00 |
AH Goodwill | 4 130 195.00 | 350 632.00 | 3 779 562.00 | 4 130 195.00 |
AJ Other Intangible Assets | 10 793.00 | 10 793.00 | | 10 793.00 |
AP Buildings | 61 759.00 | 31 957.00 | 29 801.00 | 61 759.00 |
AR Technical installations, industrial equipment and tools | 915 184.00 | 802 391.00 | 112 792.00 | 915 184.00 |
AT Other tangible assets | 2 937 236.00 | 2 038 306.00 | 898 930.00 | 2 937 236.00 |
AV Fixed assets in progress | 6 990.00 | | 6 990.00 | 6 990.00 |
BF Loans | 1 273.00 | 2 929.00 | -1 656.00 | 1 273.00 |
BH Other financial assets | 276 490.00 | | 276 490.00 | 276 490.00 |
BJ TOTAL (I) | 8 532 351.00 | 3 384 906.00 | 5 147 444.00 | 8 532 351.00 |
BT Goods | 5 265 794.00 | 127 521.00 | 5 138 273.00 | 5 265 794.00 |
BX Customers and related accounts | 3 554 071.00 | 813 198.00 | 2 740 872.00 | 3 554 071.00 |
BZ Other receivables | 2 782 742.00 | | 2 782 742.00 | 2 782 742.00 |
CF Cash and cash equivalents | 1 252 908.00 | | 1 252 908.00 | 1 252 908.00 |
CH Prepaid expenses | 326 563.00 | | 326 563.00 | 326 563.00 |
CJ TOTAL (II) | 13 182 079.00 | 940 719.00 | 12 241 360.00 | 13 182 079.00 |
CO Grand total (0 to V) | 21 714 431.00 | 4 325 626.00 | 17 388 804.00 | 21 714 431.00 |
CU Other investments | 5 842.00 | | 5 842.00 | 5 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 424 812.00 | 1 118 133.00 | | 424 812.00 |
DD Legal reserve (1) | 16 959.00 | 16 959.00 | | 16 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 182.00 | -693 321.00 | | -834 182.00 |
DL TOTAL (I) | -222 809.00 | 611 372.00 | | -222 809.00 |
DP Provisions for Risks | 44 862.00 | 147 754.00 | | 44 862.00 |
DR TOTAL (IV) | 44 862.00 | 147 754.00 | | 44 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 137 515.00 | 10 864 689.00 | | 11 137 515.00 |
DX Trade payables and related accounts | 4 598 060.00 | 4 433 933.00 | | 4 598 060.00 |
DY Tax and social security liabilities | 1 386 141.00 | 1 387 780.00 | | 1 386 141.00 |
EA Other liabilities | 332 872.00 | 260 218.00 | | 332 872.00 |
EB Prepaid income (2) | 112 162.00 | 78 328.00 | | 112 162.00 |
EC TOTAL (IV) | 17 566 752.00 | 17 024 951.00 | | 17 566 752.00 |
EE Grand total (I to V) | 17 388 804.00 | 17 784 077.00 | | 17 388 804.00 |
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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 | 23 778 436.00 | 35 924.00 | 23 814 360.00 | 23 778 436.00 |
FG Production sold - services | 398 319.00 | | 398 319.00 | 398 319.00 |
FJ Net sales | 24 176 755.00 | 35 924.00 | 24 212 679.00 | 24 176 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 526.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 24 575 621.00 | |
FS Purchases of goods (including customs duties) | | | 13 855 886.00 | |
FT Inventory change (goods) | | | 7 663.00 | |
FU Purchases of raw materials and other supplies | | | 11 377.00 | |
FW Other purchases and external expenses | | | 4 425 875.00 | |
FX Taxes, duties, and similar payments | | | 281 011.00 | |
FY Salaries and Wages | | | 4 204 477.00 | |
FZ Social Security Contributions | | | 1 468 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 206.00 | |
GE Other Expenses | | | 232 810.00 | |
GF Total Operating Expenses (II) | | | 25 102 594.00 | |
GG - OPERATING RESULT (I - II) | | | -526 973.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 336 985.00 | |
GU Total financial expenses (VI) | | | 336 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HB Exceptional income from capital transactions | 26 325.00 | 15 900.00 | | 26 325.00 |
HC Reversals of provisions and transfers of expenses | 102 891.00 | 92 800.00 | | 102 891.00 |
HD Total exceptional income (VII) | 130 791.00 | 108 700.00 | | 130 791.00 |
HE Exceptional expenses on management operations | 100 275.00 | 517 176.00 | | 100 275.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 6 112.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 105 275.00 | 523 289.00 | | 105 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 516.00 | -414 589.00 | | 25 516.00 |
HK Income tax | -3 200.00 | -2 400.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 707 473.00 | 23 064 742.00 | | 24 707 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 541 655.00 | 23 758 063.00 | | 25 541 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 182.00 | -693 321.00 | | -834 182.00 |
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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 | 8 472 738.00 | | 1 428 291.00 | 8 472 738.00 |
I3 DECREASES Total Financial Fixed Assets | 1 338 310.00 | | 283 606.00 | 1 338 310.00 |
I4 DECREASES Grand Total | 1 338 310.00 | 30 369.00 | 8 532 351.00 | 1 338 310.00 |
IO DECREASES Total including other intangible assets | | | 4 327 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 369.00 | 3 921 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 251 615.00 | | 1 075 958.00 | 3 251 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648 130.00 | | 303 408.00 | 3 648 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 992.00 | | 48 924.00 | 1 572 992.00 |
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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 | 3 136 284.00 | 276 061.00 | 30 369.00 | 3 136 284.00 |
PE DEPRECIATION Total including other intangible assets | 478 053.00 | 31 267.00 | | 478 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658 231.00 | 244 793.00 | 30 369.00 | 2 658 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 754.00 | | 102 892.00 | 147 754.00 |
6A on fixed assets – intangible | 2 929.00 | | | 2 929.00 |
6N Inventories and work in progress | 111 333.00 | 127 521.00 | 111 333.00 | 111 333.00 |
6T Receivables | 698 353.00 | 263 024.00 | 148 179.00 | 698 353.00 |
7B Total provisions for depreciation | 812 615.00 | 390 545.00 | 259 512.00 | 812 615.00 |
7C Grand total | 960 369.00 | 390 545.00 | 362 404.00 | 960 369.00 |
UE of which provisions and reversals: - Operating | | 390 206.00 | 259 512.00 | |
UJ - Exceptional | | | 102 891.00 | |
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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 | 4 598 060.00 | 4 598 060.00 | | 4 598 060.00 |
8C Staff and Related Accounts | 417 473.00 | 417 473.00 | | 417 473.00 |
8D Social Security and Other Social Organizations | 522 058.00 | 522 058.00 | | 522 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 872.00 | 332 872.00 | | 332 872.00 |
8L Deferred income | 112 162.00 | 112 162.00 | | 112 162.00 |
UP Loans | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 276 490.00 | | 276 490.00 | 276 490.00 |
UX Other trade receivables | 2 581 643.00 | 2 581 643.00 | | 2 581 643.00 |
UY Staff and related accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
VA Doubtful or disputed receivables | 972 427.00 | 972 427.00 | | 972 427.00 |
VB VAT | 126 955.00 | 126 955.00 | | 126 955.00 |
VC Group and associates | 279 050.00 | 279 050.00 | | 279 050.00 |
VI Group and Associates | 11 137 515.00 | 11 137 515.00 | | 11 137 515.00 |
VM Income taxes | 70 281.00 | 70 281.00 | | 70 281.00 |
VP Miscellaneous | 14 729.00 | 14 729.00 | | 14 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 938.00 | 44 938.00 | | 44 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286 675.00 | 2 286 675.00 | | 2 286 675.00 |
VS Prepaid expenses | 326 563.00 | 326 563.00 | | 326 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 941 140.00 | 6 664 650.00 | 276 490.00 | 6 941 140.00 |
VW VAT | 401 670.00 | 401 670.00 | | 401 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 566 752.00 | 17 566 752.00 | | 17 566 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | 140.00 | | 146.00 |
