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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 | 555 000.00 | | 555 000.00 | 555 000.00 |
AH Goodwill | 1 617 597.00 | | 1 617 597.00 | 1 617 597.00 |
AP Buildings | 8 724.00 | 4 863.00 | 3 861.00 | 8 724.00 |
AR Technical installations, industrial equipment and tools | 1 060 298.00 | 530 124.00 | 530 174.00 | 1 060 298.00 |
AT Other tangible assets | 6 186 837.00 | 3 219 146.00 | 2 967 690.00 | 6 186 837.00 |
BD Other fixed assets | 2 914.00 | | 2 914.00 | 2 914.00 |
BH Other financial assets | 332 592.00 | | 332 592.00 | 332 592.00 |
BJ TOTAL (I) | 10 625 666.00 | 3 754 133.00 | 6 871 532.00 | 10 625 666.00 |
BT Goods | 5 575 111.00 | 216.00 | 5 574 895.00 | 5 575 111.00 |
BX Customers and related accounts | 4 588 228.00 | 308 004.00 | 4 280 224.00 | 4 588 228.00 |
BZ Other receivables | 3 737 077.00 | | 3 737 077.00 | 3 737 077.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 3 022 716.00 | | 3 022 716.00 | 3 022 716.00 |
CH Prepaid expenses | 593 872.00 | | 593 872.00 | 593 872.00 |
CJ TOTAL (II) | 18 317 006.00 | 308 221.00 | 18 008 785.00 | 18 317 006.00 |
CO Grand total (0 to V) | 28 942 673.00 | 4 062 355.00 | 24 880 318.00 | 28 942 673.00 |
CU Other investments | 861 701.00 | | 861 701.00 | 861 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 3 477 334.00 | | | 3 477 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112 853.00 | | | -1 112 853.00 |
DL TOTAL (I) | 4 564 480.00 | | | 4 564 480.00 |
DP Provisions for Risks | 1 502 476.00 | | | 1 502 476.00 |
DR TOTAL (IV) | 1 502 476.00 | | | 1 502 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 147.00 | | | 2 401 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 117.00 | | | 2 053 117.00 |
DX Trade payables and related accounts | 10 608 219.00 | | | 10 608 219.00 |
DY Tax and social security liabilities | 2 385 775.00 | | | 2 385 775.00 |
DZ Fixed asset liabilities and related accounts | 214 426.00 | | | 214 426.00 |
EA Other liabilities | 1 150 675.00 | | | 1 150 675.00 |
EC TOTAL (IV) | 18 813 361.00 | | | 18 813 361.00 |
EE Grand total (I to V) | 24 880 318.00 | | | 24 880 318.00 |
EG Accrued income and payables due within one year | 16 789 874.00 | | | 16 789 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 62 969 211.00 | | 62 969 211.00 | 62 969 211.00 |
FG Production sold - services | 1 431 901.00 | | 1 431 901.00 | 1 431 901.00 |
FJ Net sales | 64 401 113.00 | | 64 401 113.00 | 64 401 113.00 |
FO Operating subsidies | | | 57 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 423.00 | |
FQ Other income | | | 117 073.00 | |
FR Total operating income (I) | | | 64 837 788.00 | |
FS Purchases of goods (including customs duties) | | | 45 229 794.00 | |
FT Inventory change (goods) | | | -725 258.00 | |
FU Purchases of raw materials and other supplies | | | 55 469.00 | |
FW Other purchases and external expenses | | | 8 143 632.00 | |
FX Taxes, duties, and similar payments | | | 553 860.00 | |
FY Salaries and Wages | | | 7 478 230.00 | |
FZ Social Security Contributions | | | 3 034 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 309.00 | |
GE Other Expenses | | | 242 217.00 | |
GF Total Operating Expenses (II) | | | 64 603 318.00 | |
GG - OPERATING RESULT (I - II) | | | 234 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 674.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 26 718.00 | |
GP Total financial income (V) | | | 28 442.00 | |
GR Interest and similar expenses | | | 38 610.00 | |
GU Total financial expenses (VI) | | | 38 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 569.00 | | | 113 569.00 |
A3 TOTAL ASSETS | 60 206.00 | | | 60 206.00 |
A4 Equity method investments | 102 912.00 | | | 102 912.00 |
HA Exceptional income from management transactions | 48 267.00 | | | 48 267.00 |
HB Exceptional income from capital transactions | 13 581.00 | | | 13 581.00 |
HD Total exceptional income (VII) | 61 849.00 | | | 61 849.00 |
HE Exceptional expenses on management operations | 13 318.00 | | | 13 318.00 |
HF Exceptional expenses on capital transactions | 9 632.00 | | | 9 632.00 |
HG Exceptional depreciation and provisions | 1 379 954.00 | | | 1 379 954.00 |
HH Total exceptional expenses (VIII) | 1 402 905.00 | | | 1 402 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341 056.00 | | | -1 341 056.00 |
HK Income tax | -3 900.00 | | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 928 080.00 | | | 64 928 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 040 934.00 | | | 66 040 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 112 853.00 | | | -1 112 853.00 |
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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 | 8 552 805.00 | | | 8 552 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 209.00 | |
I4 DECREASES Grand Total | | | 10 625 667.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 255 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257 999.00 | | | 5 257 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 209.00 | | | 1 122 209.00 |
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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 | 3 573 204.00 | 398 347.00 | 217 417.00 | 3 573 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573 204.00 | 398 347.00 | 217 417.00 | 3 573 204.00 |
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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 | 60 603.00 | 1 452 264.00 | 10 390.00 | 60 603.00 |
6T Receivables | 322 316.00 | 119 647.00 | 133 958.00 | 322 316.00 |
7B Total provisions for depreciation | 322 316.00 | 119 647.00 | 133 958.00 | 322 316.00 |
7C Grand total | 382 918.00 | 1 571 912.00 | 144 348.00 | 382 918.00 |
UE of which provisions and reversals: - Operating | | 72 310.00 | 10 390.00 | |
UJ - Exceptional | | 1 379 955.00 | | |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8B Suppliers and Related Accounts | 10 608 220.00 | 10 608 220.00 | | 10 608 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 426.00 | 214 426.00 | | 214 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202 475.00 | 3 202 475.00 | | 3 202 475.00 |
UT Other financial assets | 332 592.00 | | 332 592.00 | 332 592.00 |
UX Other trade receivables | 4 588 229.00 | 4 588 229.00 | | 4 588 229.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 2 401 090.00 | 377 603.00 | 1 428 356.00 | 2 401 090.00 |
VK Loans repaid during the year | -1 748 613.00 | | | -1 748 613.00 |
VP Miscellaneous | 3 737 078.00 | 3 737 078.00 | | 3 737 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385 775.00 | 2 385 775.00 | | 2 385 775.00 |
VS Prepaid expenses | 593 873.00 | 593 873.00 | | 593 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 251 771.00 | 8 919 179.00 | 332 592.00 | 9 251 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 813 361.00 | 16 789 874.00 | 1 428 356.00 | 18 813 361.00 |
