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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 | 173 095.00 | 141 263.00 | 31 832.00 | 173 095.00 |
AH Goodwill | 8 526 241.00 | 2 114 793.00 | 6 411 448.00 | 8 526 241.00 |
AR Technical installations, industrial equipment and tools | 94 930.00 | 94 700.00 | 230.00 | 94 930.00 |
AT Other tangible assets | 213 487.00 | 120 361.00 | 93 126.00 | 213 487.00 |
BH Other financial assets | 93 943.00 | | 93 943.00 | 93 943.00 |
BJ TOTAL (I) | 9 101 696.00 | 2 471 117.00 | 6 630 579.00 | 9 101 696.00 |
BT Goods | 1 121 952.00 | 62 500.00 | 1 059 452.00 | 1 121 952.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 490 657.00 | 22 165.00 | 1 468 492.00 | 1 490 657.00 |
BZ Other receivables | 241 536.00 | | 241 536.00 | 241 536.00 |
CF Cash and cash equivalents | 687 985.00 | | 687 985.00 | 687 985.00 |
CH Prepaid expenses | 63 756.00 | | 63 756.00 | 63 756.00 |
CJ TOTAL (II) | 3 606 886.00 | 84 665.00 | 3 522 222.00 | 3 606 886.00 |
CO Grand total (0 to V) | 12 708 582.00 | 2 555 781.00 | 10 152 801.00 | 12 708 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 551 170.00 | 8 551 170.00 | | 8 551 170.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 6 948.00 | 6 948.00 | | 6 948.00 |
DH Retained earnings | -2 501 716.00 | -2 509 384.00 | | -2 501 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 787.00 | 7 668.00 | | -205 787.00 |
DL TOTAL (I) | 5 850 620.00 | 6 056 407.00 | | 5 850 620.00 |
DP Provisions for Risks | 667 305.00 | 326 207.00 | | 667 305.00 |
DR TOTAL (IV) | 667 305.00 | 326 207.00 | | 667 305.00 |
DU Loans and Debts from Credit Institutions (3) | 767 535.00 | 650 066.00 | | 767 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 6 909.00 | | 1 046.00 |
DX Trade payables and related accounts | 1 899 890.00 | 2 275 400.00 | | 1 899 890.00 |
DY Tax and social security liabilities | 691 640.00 | 933 816.00 | | 691 640.00 |
EA Other liabilities | 182 131.00 | 31 519.00 | | 182 131.00 |
EB Prepaid income (2) | 92 635.00 | 82 084.00 | | 92 635.00 |
EC TOTAL (IV) | 3 634 876.00 | 3 979 793.00 | | 3 634 876.00 |
EE Grand total (I to V) | 10 152 801.00 | 10 362 407.00 | | 10 152 801.00 |
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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 | | | 6 347 322.00 | |
FD Production sold - goods | | | 3 124 301.00 | |
FJ Net sales | | | 9 471 623.00 | |
FQ Other income | | | 376 506.00 | |
FR Total operating income (I) | | | 9 848 129.00 | |
FS Purchases of goods (including customs duties) | | | 4 295 953.00 | |
FT Inventory change (goods) | | | -425 374.00 | |
FU Purchases of raw materials and other supplies | | | 16 208.00 | |
FW Other purchases and external expenses | | | 2 751 895.00 | |
FX Taxes, duties, and similar payments | | | 93 705.00 | |
FY Salaries and Wages | | | 1 701 614.00 | |
FZ Social Security Contributions | | | 785 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 171.00 | |
GE Other Expenses | | | 14 543.00 | |
GF Total Operating Expenses (II) | | | 9 778 598.00 | |
GG - OPERATING RESULT (I - II) | | | 69 530.00 | |
GP Total financial income (V) | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 36 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 234.00 | 20 401.00 | | 5 234.00 |
HH Total exceptional expenses (VIII) | 246 857.00 | 59 812.00 | | 246 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 623.00 | -39 411.00 | | -241 623.00 |
HK Income tax | | -19 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 856 170.00 | 10 048 531.00 | | 9 856 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 061 956.00 | 10 040 864.00 | | 10 061 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 787.00 | 7 668.00 | | -205 787.00 |
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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 | 9 115 571.00 | | | 9 115 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 943.00 | |
I4 DECREASES Grand Total | | | 9 101 696.00 | |
IO DECREASES Total including other intangible assets | | | 173 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 910.00 | | | 170 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 403.00 | | | 290 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 018.00 | 15 926.00 | | 128 018.00 |
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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 | 389 107.00 | 41 120.00 | 73 904.00 | 389 107.00 |
PE DEPRECIATION Total including other intangible assets | 132 332.00 | 8 931.00 | | 132 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 775.00 | 32 189.00 | 73 904.00 | 256 775.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 326 207.00 | 654 451.00 | 313 353.00 | 326 207.00 |
6A on fixed assets – intangible | 2 114 793.00 | | | 2 114 793.00 |
6N Inventories and work in progress | 62 500.00 | | 62 500.00 | 62 500.00 |
7B Total provisions for depreciation | 2 199 458.00 | 34 680.00 | 64 664.00 | 2 199 458.00 |
7C Grand total | 326 207.00 | 654 451.00 | 313 353.00 | 326 207.00 |
UE of which provisions and reversals: - Operating | | 469 107.00 | 313 353.00 | |
UJ - Exceptional | | 185 344.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 1 899 890.00 | 1 899 890.00 | | 1 899 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 891.00 | 182 891.00 | | 182 891.00 |
8L Deferred income | 92 635.00 | 92 635.00 | | 92 635.00 |
UT Other financial assets | 93 943.00 | | | 93 943.00 |
UX Other trade receivables | 1 490 657.00 | | | 1 490 657.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VH Loans with a maturity of more than one year at origin | 437 535.00 | 222 423.00 | 215 112.00 | 437 535.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 304 530.00 | | | 304 530.00 |
VP Miscellaneous | 241 535.00 | | | 241 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 640.00 | 691 640.00 | | 691 640.00 |
VS Prepaid expenses | 63 756.00 | | | 63 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 892.00 | 1 795 949.00 | 93 943.00 | 1 889 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 876.00 | 3 419 764.00 | 215 112.00 | 3 634 876.00 |
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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 | 34.00 | | | 34.00 |
